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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 140,999 | 153,738 | 142,598 | 164,818 | 143,652 |
| Marketable Securities | 132,824 | 130,681 | 131,136 | 132,324 | 131,477 |
| Receivables | 168,252 | 178,450 | 171,670 | 168,457 | 220,909 |
| Other current assets | 44,881 | 49,952 | 46,350 | 39,243 | 29,866 |
| TOTAL | $495,339 | $520,921 | $509,782 | $521,545 | $541,520 |
| Non-Current Assets | |||||
| PPE Net | 4,071,629 | N/A | N/A | 4,365,124 | N/A |
| Investments And Advances | 1,806,310 | 1,771,258 | 1,781,278 | 1,838,367 | 1,876,660 |
| Other Non-Current Assets | 933,213 | 5,142,977 | 5,129,277 | 888,198 | 5,378,856 |
| TOTAL | $6,811,152 | $6,914,235 | $6,910,555 | $7,091,689 | $7,255,516 |
| Total Assets | $7,306,491 | $7,435,156 | $7,420,337 | $7,613,234 | $7,797,035 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,570 | 392,720 | 394,186 | 377,898 | 400,205 |
| Accounts payable and accrued liabilities | 25,905 | 93,981 | 22,052 | 30,808 | 28,699 |
| Other current liabilities | 19,674 | 20,546 | 20,721 | 21,192 | 24,209 |
| TOTAL | $435,149 | $507,247 | $436,959 | $429,898 | $453,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,788,501 | 4,872,129 | 4,950,036 | 5,127,021 | 5,293,242 |
| Other Non-Current Liabilities | 44,631 | 45,942 | 50,690 | 46,921 | 46,552 |
| TOTAL | $4,850,611 | $4,934,126 | $5,015,002 | $5,187,047 | $5,353,553 |
| Total Liabilities | $5,285,760 | $5,441,373 | $5,451,961 | $5,616,945 | $5,806,666 |
| Shareholders' Equity | |||||
| Common Shares | 601 | 601 | 600 | 599 | 597 |
| Retained earnings | 1,554,552 | 1,522,287 | 1,484,498 | 1,443,737 | 1,392,840 |
| Other shareholders' equity | 475,316 | 445,009 | 417,527 | 447,799 | 150,214 |
| TOTAL | $2,020,731 | $1,993,783 | $1,968,376 | $1,996,289 | $1,990,369 |
| Total Liabilities And Equity | $7,306,491 | $7,435,156 | $7,420,337 | $7,613,234 | $7,797,035 |