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    Textainer Group Limited

    NYSE: TGH · Real-Time Price · USD
    49.99
    0.02 (0.04%)
    At close: Mar 13, 2024, 9:00 PM

    Textainer Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 131.13M 164.82M 206.21M
    Short-Term Investments
    		 n/a 1.41M n/a
    Long-Term Investments
    		 201.92M 251.84M 2.87M
    Other Long-Term Assets
    		 61.12M 2.73B 2.12B
    Receivables
    		 2.71B 114.81M 271.49M
    Inventory
    		 n/a 4.85M 12.74M
    Other Current Assets
    		 -2.84B 240.51M 21.19M
    Total Current Assets
    		 n/a 521.54M 511.63M
    Property-Plant & Equipment
    		 3.98B 4.37B 4.73B
    Goodwill & Intangibles
    		 n/a -251.84M 178K
    Total Long-Term Assets
    		 4.24B 7.09B 6.86B
    Total Assets
    		 7.08B 7.61B 7.37B
    Account Payables
    		 n/a 46.94M 181.06M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 354.65M 377.9M 380.21M
    Other Current Liabilities
    		 -354.65M 5.06M -561.27M
    Total Current Liabilities
    		 354.65M 429.9M 566.17M
    Long-Term Debt
    		 4.64B 5.13B 4.96B
    Other Long-Term Liabilities
    		 -4.65B 46.92M -4.98B
    Total Long-Term Liabilities
    		 4.74B 5.19B 5.02B
    Total Liabilities
    		 5.1B 5.62B 5.59B
    Total Debt
    		 4.99B 5.5B 5.34B
    Common Stock
    		 611K 599K 595K
    Retained Earnings
    		 1.58B 1.44B 1.2B
    Comprehensive Income
    		 105.2M 147.35M 9.75M
    Shareholders Equity
    		 1.98B 2B 1.78B
    Total Investments
    		 201.92M 1.41M 2.87M

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