Textainer Group Holdings (TGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 142,345 | 131,018 | 155,166 | 189,848 | 128,664 |
| Marketable Securities | 87,451 | 78,459 | 59,485 | 38,112 | 40,164 |
| Receivables | 139,489 | 135,654 | 124,183 | 128,173 | 139,566 |
| Other current assets | 18,278 | 26,513 | 48,845 | 61,832 | 61,908 |
| TOTAL | $399,994 | $385,357 | $399,325 | $430,033 | $384,669 |
| Non-Current Assets | |||||
| PPE Net | 628 | 4,125,052 | 834 | 943 | 1,108 |
| Investments And Advances | 983,169 | 801,548 | 555,427 | 318,398 | 297,549 |
| Intangibles | 1,919 | 0 | 3,525 | 4,170 | 4,727 |
| Other Non-Current Assets | 4,838,001 | 429,419 | 4,454,240 | 4,409,668 | 4,365,753 |
| TOTAL | $5,823,717 | $5,356,019 | $5,014,026 | $4,733,179 | $4,669,137 |
| Total Assets | $6,223,712 | $5,741,376 | $5,413,351 | $5,163,212 | $5,053,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 295,518 | 408,365 | 240,144 | 241,519 | 239,066 |
| Accounts payable and accrued liabilities | 507,188 | 256,032 | 353,614 | 162,403 | 26,793 |
| Other current liabilities | 28,440 | 20,985 | 20,749 | 21,783 | 21,884 |
| TOTAL | $831,146 | $685,382 | $614,507 | $425,705 | $287,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,998,908 | 3,706,979 | 3,481,145 | 3,406,474 | 3,426,079 |
| Other Non-Current Liabilities | 59,525 | 55,028 | 61,136 | 66,730 | 77,720 |
| TOTAL | $4,065,862 | $3,769,276 | $3,550,110 | $3,481,195 | $3,509,714 |
| Total Liabilities | $4,897,008 | $4,454,658 | $4,164,617 | $3,906,900 | $3,797,457 |
| Shareholders' Equity | |||||
| Common Shares | 590 | 587 | 584 | 584 | 583 |
| Retained earnings | 1,000,445 | 938,395 | 894,135 | 877,183 | 861,194 |
| Other shareholders' equity | -4,135 | 17,127 | 14,979 | 12,806 | 15,906 |
| TOTAL | $1,326,704 | $1,286,718 | $1,248,734 | $1,256,312 | $1,256,349 |
| Total Liabilities And Equity | $6,223,712 | $5,741,376 | $5,413,351 | $5,163,212 | $5,053,806 |