Textainer Group Holdings (TGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 131,135 | 164,818 | 206,210 | 131,018 | 180,552 |
| Marketable Securities | 136,568 | 132,324 | 113,048 | 78,459 | 40,940 |
| Receivables | 158,404 | 168,457 | 156,063 | 135,654 | 129,931 |
| Other current assets | 33,803 | 39,243 | 22,123 | 26,513 | 55,094 |
| TOTAL | $468,299 | $521,545 | $511,628 | $385,357 | $421,333 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,365,124 | 4,731,878 | 4,125,052 | 1,128 |
| Investments And Advances | 1,714,968 | 1,838,367 | 1,708,186 | 801,548 | 254,498 |
| Intangibles | 0 | 0 | 0 | 0 | 5,291 |
| Other Non-Current Assets | 4,897,557 | 888,198 | 415,752 | 429,419 | 4,520,367 |
| TOTAL | $6,612,525 | $7,091,689 | $6,855,816 | $5,356,019 | $4,781,284 |
| Total Assets | $7,080,825 | $7,613,234 | $7,367,444 | $5,741,376 | $5,202,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354,650 | 377,898 | 380,207 | 408,365 | 242,433 |
| Accounts payable and accrued liabilities | 30,336 | 30,808 | 163,079 | 256,032 | 32,798 |
| Other current liabilities | 18,136 | 21,192 | 22,880 | 20,985 | 24,614 |
| TOTAL | $403,122 | $429,898 | $566,166 | $685,382 | $299,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,639,155 | 5,127,021 | 4,960,313 | 3,706,979 | 3,555,296 |
| Other Non-Current Liabilities | 45,516 | 46,921 | 52,122 | 54,955 | 54,210 |
| TOTAL | $4,696,353 | $5,187,047 | $5,020,024 | $3,769,276 | $3,617,127 |
| Total Liabilities | $5,099,475 | $5,616,945 | $5,586,190 | $4,454,658 | $3,916,972 |
| Shareholders' Equity | |||||
| Common Shares | 611 | 599 | 595 | 587 | 583 |
| Retained earnings | 1,576,826 | 1,443,737 | 1,200,423 | 938,395 | 866,458 |
| Other shareholders' equity | 405,492 | 447,799 | 309,291 | 17,127 | 26,009 |
| TOTAL | $1,981,350 | $1,996,289 | $1,781,254 | $1,286,718 | $1,285,645 |
| Total Liabilities And Equity | $7,080,825 | $7,613,234 | $7,367,444 | $5,741,376 | $5,202,617 |