Textainer Group Limited (TGH)
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.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 131.13M | 141M | 153.74M | 142.6M | 164.82M | 143.65M | 220.41M | 198.02M | 206.21M | 184.1M | 326.51M | 142.34M |
Short-Term Investments | n/a | n/a | n/a | 755K | 1.41M | n/a | n/a | n/a | n/a | 986K | 2M | n/a |
Long-Term Investments | 201.92M | 267.28M | 249.33M | 656K | 251.84M | 2.54M | 2.74M | 2.66M | 2.87M | 3.24M | 3.21M | 1.32B |
Other Long-Term Assets | 61.12M | 2.74B | 2.73B | 2.65B | 2.73B | 2.78B | 2.73B | 2.54B | 2.12B | 91.39M | 1.62B | 83.39M |
Receivables | 2.71B | 304.21M | 312.17M | 304.92M | 114.81M | 167.99M | 147.88M | 131.38M | 271.49M | 184.22M | 256.98M | 228.94M |
Inventory | n/a | 4.72M | 6.65M | 6.12M | 4.85M | 7.57M | 4.97M | 7.29M | 12.74M | 18.85M | 1.8M | 5.39M |
Other Current Assets | -2.84B | 8.38M | 48.36M | 240.51M | 240.51M | 229.88M | 216.31M | 202.46M | 21.19M | 183.34M | 20.97M | 23.32M |
Total Current Assets | n/a | 495.34M | 520.92M | 509.78M | 521.54M | 541.52M | 584.61M | 531.86M | 511.63M | 552.65M | 608.26M | 399.99M |
Property-Plant & Equipment | 3.98B | 4.07B | 4.18B | 4.26B | 4.37B | 4.47B | 4.57B | 4.71B | 4.73B | 4.69B | 4.58B | 4.42B |
Goodwill & Intangibles | n/a | -267.28M | -249.33M | -656K | -251.84M | n/a | n/a | n/a | 178K | 1.93B | 1.23M | 1.92M |
Total Long-Term Assets | 4.24B | 6.81B | 6.91B | 6.91B | 7.09B | 7.26B | 7.31B | 7.25B | 6.86B | 6.72B | 6.2B | 5.82B |
Total Assets | 7.08B | 7.31B | 7.44B | 7.42B | 7.61B | 7.8B | 7.9B | 7.78B | 7.37B | 7.27B | 6.81B | 6.22B |
Account Payables | n/a | 39.82M | 108.86M | 37.57M | 46.94M | 47.91M | 197.2M | 167.44M | 181.06M | 323.23M | 389.95M | 532.03M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 354.65M | 389.57M | 392.72M | 394.19M | 377.9M | 400.2M | 416.32M | 389.3M | 380.21M | 346.29M | 294.89M | 295.52M |
Other Current Liabilities | -354.65M | -429.39M | -501.58M | -431.76M | 5.06M | 4.99M | 5.01M | 4.92M | -561.27M | 4.84M | 3.98M | 3.6M |
Total Current Liabilities | 354.65M | 435.15M | 507.25M | 436.96M | 429.9M | 453.11M | 618.52M | 561.65M | 566.17M | 674.36M | 688.83M | 831.15M |
Long-Term Debt | 4.64B | 4.79B | 4.87B | 4.95B | 5.13B | 5.29B | 5.29B | 5.29B | 4.96B | 4.8B | 4.53B | 4B |
Other Long-Term Liabilities | -4.65B | -4.82B | -4.9B | -4.96B | 46.92M | 46.55M | 47.83M | 48.97M | -4.98B | 54.53M | -4.54B | 59.52M |
Total Long-Term Liabilities | 4.74B | 4.85B | 4.93B | 5.02B | 5.19B | 5.35B | 5.35B | 5.34B | 5.02B | 4.86B | 4.6B | 4.07B |
Total Liabilities | 5.1B | 5.29B | 5.44B | 5.45B | 5.62B | 5.81B | 5.97B | 5.91B | 5.59B | 5.54B | 5.29B | 4.9B |
Total Debt | 4.99B | 5.18B | 5.26B | 5.34B | 5.5B | 5.69B | 5.71B | 5.68B | 5.34B | 5.15B | 4.83B | 4.29B |
Common Stock | 611K | 601K | 601K | 600K | 599K | 597K | 597K | 596K | 595K | 592K | 590K | 590K |
Retained Earnings | 1.58B | 1.55B | 1.52B | 1.48B | 1.44B | 1.39B | 1.33B | 1.26B | 1.2B | 1.14B | 1.07B | 1B |
Comprehensive Income | 105.2M | 175.03M | 144.66M | 117.74M | 147.35M | 150.45M | 101.99M | 71.8M | 9.75M | -1.38M | -7.43M | -4.12M |
Shareholders Equity | 1.98B | 2.02B | 1.99B | 1.97B | 2B | 1.99B | 1.93B | 1.87B | 1.78B | 1.73B | 1.53B | 1.33B |
Total Investments | 201.92M | 267.28M | 249.33M | 1.41M | 1.41M | 2.54M | 2.74M | 2.66M | 2.87M | 4.23M | 5.21M | 1.32B |