Textainer Group Holdings (TGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,413 | 198,022 | 206,210 | 184,099 | 326,514 |
| Marketable Securities | 126,962 | 115,849 | 113,048 | 111,383 | 100,590 |
| Receivables | 200,045 | 181,614 | 156,063 | 214,090 | 156,161 |
| Other current assets | 22,204 | 21,109 | 22,123 | 29,025 | 11,798 |
| TOTAL | $584,606 | $531,861 | $511,628 | $552,646 | $608,265 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 4,731,878 | N/A | 536 |
| Investments And Advances | 1,832,202 | 1,758,927 | 1,708,186 | 1,597,612 | 1,203,485 |
| Intangibles | 0 | 0 | 0 | 0 | 1,231 |
| Other Non-Current Assets | 5,478,719 | 5,488,930 | 415,752 | 5,117,888 | 4,998,670 |
| TOTAL | $7,310,921 | $7,247,857 | $6,855,816 | $6,715,500 | $6,203,922 |
| Total Assets | $7,895,527 | $7,779,718 | $7,367,444 | $7,268,145 | $6,812,187 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 416,319 | N/A | 380,207 | 346,287 | 294,895 |
| Accounts payable and accrued liabilities | 177,189 | 148,340 | 163,079 | 305,042 | 366,441 |
| Other current liabilities | 25,014 | 394,218 | 22,880 | 23,029 | 27,497 |
| TOTAL | $618,522 | $561,655 | $566,166 | $674,358 | $688,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,290,744 | 5,286,670 | 4,960,313 | 4,799,995 | 4,533,681 |
| Deferred Revenues | N/A | 19,097 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 47,834 | 48,967 | 52,122 | 54,533 | 54,930 |
| TOTAL | $5,350,203 | $5,344,886 | $5,020,024 | $4,861,933 | $4,596,170 |
| Total Liabilities | $5,968,725 | $5,906,541 | $5,586,190 | $5,536,291 | $5,285,003 |
| Shareholders' Equity | |||||
| Common Shares | 597 | 596 | 595 | 592 | 590 |
| Retained earnings | 1,327,860 | 1,261,074 | 1,200,423 | 1,140,396 | 1,074,678 |
| Other shareholders' equity | 101,925 | 371,930 | 309,291 | 298,593 | 142,137 |
| TOTAL | $1,926,802 | $1,873,177 | $1,781,254 | $1,731,854 | $1,527,184 |
| Total Liabilities And Equity | $7,895,527 | $7,779,718 | $7,367,444 | $7,268,145 | $6,812,187 |