Textainer Group Holdings Limited
NYSE:TGH
49.99 (USD) • At close March 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 131.135 | 164.818 | 206.21 | 131.018 | 180.552 | 137.298 | 137.894 | 84.045 | 115.594 | 107.067 | 120.223 | 100.127 | 74.816 | 57.081 | 56.819 | 71.49 | 69.447 | 41.163 | 42.231 | 16.419 | 0 |
| Short Term Investments
| 0 | 1.411 | 0 | 0 | 40.94 | 39.27 | 56.959 | 64.951 | 87.706 | 89.003 | 64.811 | 43.253 | 25.075 | 19.117 | 17.225 | 17.086 | 9.116 | 6.182 | 4.414 | 0 | 0 |
| Cash and Short Term Investments
| 131.135 | 166.229 | 206.21 | 131.018 | 180.552 | 137.298 | 137.894 | 84.045 | 115.594 | 107.067 | 120.223 | 100.127 | 99.891 | 57.081 | 74.044 | 88.576 | 69.447 | 41.163 | 46.645 | 16.419 | 0 |
| Net Receivables
| 2,710.464 | 302.128 | 271.487 | 215.622 | 172.751 | 160.998 | 152.314 | 186.313 | 188.025 | 180.869 | 156.778 | 141.732 | 86.428 | 63.511 | 69.022 | 49.328 | 53.813 | 51.509 | 42.227 | 0 | 0 |
| Inventory
| 0 | 4.848 | 12.74 | 9.375 | 11.33 | 40.852 | 10.752 | 4.363 | 4.831 | 6.673 | 13.009 | 7.296 | 12.97 | 0.404 | 3.248 | 5.232 | 2.87 | -1.59 | 2.297 | 0 | 0 |
| Other Current Assets
| -2,841.599 | 48.34 | 21.191 | 29.342 | 56.7 | 40.852 | -22.627 | -25.854 | -27.726 | -44.097 | -12.289 | -11.198 | -4.557 | 22.404 | 1.271 | 1.635 | 3.807 | 3.979 | 4.348 | 0 | 0 |
| Total Current Assets
| -0 | 521.545 | 511.628 | 385.357 | 421.333 | 373.877 | 335.292 | 313.818 | 368.43 | 339.515 | 342.532 | 281.21 | 219.807 | 153.494 | 147.585 | 144.771 | 129.937 | 95.061 | 95.517 | 16.419 | 0 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,975.669 | 4,365.124 | 4,731.878 | 4,125.798 | 4,157.279 | 4,136.082 | 3,793.761 | 3,722.327 | 3,699.674 | 3,631.267 | 3,234.766 | 2,918.294 | 1,905.572 | 1.804 | 1,073.608 | 1,000.817 | 858.104 | 764.952 | 724.342 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0.178 | 2.719 | 5.291 | 7.384 | 11.105 | 15.197 | 20.249 | 24.991 | 29.157 | 33.383 | 46.675 | 60.122 | 66.692 | 64.751 | 72.646 | 17.96 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | -251.835 | 0.178 | 2.719 | 5.291 | 7.384 | 11.105 | 15.197 | 20.249 | 24.991 | 29.157 | 33.383 | 46.675 | 60.122 | 66.692 | 64.751 | 72.646 | 17.96 | 0 | 0 | 0 |
| Long Term Investments
| 201.917 | 251.835 | 2.866 | 1,138.34 | 254.363 | 127.79 | 125.665 | 172.283 | 243.428 | 280.002 | 219.141 | 173.634 | 85.121 | 72.224 | 64.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.52 | 1.135 | 1.073 | 1.153 | 1.388 | 2.087 | 1.563 | 1.385 | 0.814 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 61.12 | 2,725.43 | 2,119.821 | 88.009 | 362.963 | 97.076 | 112.956 | 70.969 | 53.659 | 81.634 | 83.387 | 69.559 | 53.029 | 1,459.563 | 8.081 | 93.428 | 67.659 | 66.26 | 50.906 | 0 | 0 |
| Total Non-Current Assets
| 4,239.226 | 7,091.689 | 6,855.816 | 5,356.019 | 4,781.284 | 4,370.419 | 4,045.05 | 3,982.161 | 4,017.824 | 4,019.462 | 3,566.451 | 3,194.87 | 2,090.397 | 1,593.713 | 1,212.438 | 1,158.996 | 998.409 | 849.172 | 775.248 | 0 | 0 |
| Total Assets
| 7,080.825 | 7,613.234 | 7,367.444 | 5,741.376 | 5,202.617 | 4,744.296 | 4,380.342 | 4,295.979 | 4,386.254 | 4,358.977 | 3,908.983 | 3,476.08 | 2,310.204 | 1,747.207 | 1,360.023 | 1,303.767 | 1,128.346 | 944.233 | 870.765 | 615.119 | 569.917 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 0 | 46.94 | 181.064 | 274.729 | 54.776 | 51.671 | 137.954 | 24.05 | 51.833 | 68.975 | 30.905 | 92.159 | 2.616 | 105.027 | 22.218 | 4.922 | 34.42 | 38.968 | 7.771 | 0 | 0 |
| Short Term Debt
| 354.65 | 377.898 | 380.207 | 408.365 | 213.863 | 191.689 | 233.681 | 142.303 | 91.59 | 256.559 | 161.307 | 131.5 | 132.535 | 51.5 | 68 | 68.877 | 64.585 | 58 | 58 | 0 | 0 |
| Tax Payables
| 0 | 13.196 | 0 | 0 | 0 | 0 | 0 | 0 | 8.678 | 7.696 | 16.05 | 27.58 | 0 | 0 | 0 | 0 | 0.088 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 4.245 | 24.496 | 27.853 | 18.622 | 0.317 | 0.345 | 1.681 | 6.245 | 6.855 | 7.948 | 10.212 | -18.693 | -13.271 | 20.708 | 0 | 0 |
| Other Current Liabilities
| -354.65 | 5.06 | 4.895 | 2.288 | 2.636 | 20.509 | 0.235 | 0.265 | 0.291 | 22.938 | 22.613 | 27.547 | 59.813 | 29.533 | 23.881 | 2.068 | 46.416 | 39.497 | 8.565 | 0 | 0 |
| Total Current Liabilities
| 354.65 | 429.898 | 566.166 | 685.382 | 271.275 | 268.114 | 396.366 | 194.471 | 162.336 | 348.789 | 215.17 | 252.887 | 201.209 | 192.915 | 122.047 | 86.079 | 126.728 | 123.194 | 95.044 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4,639.155 | 5,127.021 | 4,960.313 | 3,706.979 | 3,583.866 | 3,218.138 | 2,756.627 | 2,895.994 | 2,931.958 | 2,739.418 | 2,505.977 | 2,130.202 | 1,376.656 | 837.697 | 618.896 | 666.643 | 516.829 | 483.167 | 488.167 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 12.886 | 39.282 | 23.687 | -2,977.572 | 9.162 | 10.28 | 12.09 | 9.915 | 20.044 | 3.21 | 1.136 | 2.994 | 11.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.682 | 13.105 | 7.589 | 6.491 | 7.789 | 7.039 | 5.881 | 6.237 | 10.42 | 5.675 | 19.166 | 5.249 | 7.438 | 43.034 | 6.894 | 7.577 | 10.814 | 10.656 | 9.58 | 0 | 0 |
| Other Non-Current Liabilities
| 93.988 | 46.921 | 39.236 | 16.524 | 30.355 | 2,992.586 | 2.024 | 2.259 | 2.523 | 2.815 | 3.132 | 38.399 | 38.839 | 0 | 27.627 | 35.461 | 20.142 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,744.825 | 5,187.047 | 5,020.024 | 3,769.276 | 3,645.697 | 3,240.191 | 2,773.694 | 2,914.77 | 2,956.991 | 2,757.823 | 2,548.319 | 2,177.06 | 1,424.069 | 883.725 | 664.711 | 709.681 | 547.785 | 493.823 | 497.747 | 0 | 0 |
| Total Liabilities
| 5,099.475 | 5,616.945 | 5,586.19 | 4,454.658 | 3,916.972 | 3,508.305 | 3,170.06 | 3,109.241 | 3,119.327 | 3,106.612 | 2,763.489 | 2,429.947 | 1,625.278 | 1,076.64 | 786.758 | 795.76 | 674.513 | 617.017 | 592.791 | 445.421 | 455.28 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 300 | 300 | 300 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.611 | 0.599 | 0.595 | 0.587 | 0.583 | 0.581 | 0.578 | 0.572 | 0.572 | 0.565 | 0.564 | 0.558 | 0.49 | 0.483 | 0.478 | 0.476 | 0.476 | 0.383 | 0.381 | 0 | 0 |
| Retained Earnings
| 1,576.826 | 1,443.737 | 1,200.423 | 938.395 | 866.458 | 809.734 | 763.601 | 746.057 | 826.515 | 813.707 | 730.993 | 652.383 | 528.906 | 401.849 | 329.449 | 282.613 | 239.74 | 217.618 | 188.733 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 105.203 | 147.35 | 9.75 | -9.744 | -0.511 | -0.436 | -0.309 | -0.516 | -0.283 | -0.043 | 0.069 | 0.114 | -0.028 | -0.052 | -0.111 | -0.224 | 0.579 | 0.38 | -1.269 | 0 | 0 |
| Other Total Stockholders Equity
| -1.29 | 104.603 | 270.486 | 330.37 | 392.849 | 396.934 | 388.672 | 381.631 | 375.871 | 378.316 | 366.197 | 354.448 | 154.46 | 181.602 | 170.497 | 166.744 | 163.321 | 22.913 | 23.706 | 141.051 | 114.637 |
| Total Shareholders Equity
| 1,981.35 | 1,996.289 | 1,781.254 | 1,259.608 | 1,259.379 | 1,206.813 | 1,152.542 | 1,127.747 | 1,202.675 | 1,192.545 | 1,097.823 | 1,007.503 | 683.828 | 583.882 | 500.313 | 449.609 | 404.116 | 241.294 | 211.551 | 141.051 | 114.637 |
| Total Equity
| 1,981.35 | 1,996.289 | 1,781.254 | 1,286.718 | 1,285.645 | 1,235.991 | 1,210.282 | 1,186.738 | 1,266.927 | 1,252.365 | 1,145.494 | 1,046.133 | 684.926 | 670.567 | 573.265 | 508.007 | 453.833 | 327.216 | 277.974 | 169.698 | 114.637 |
| Total Liabilities & Shareholders Equity
| 7,080.825 | 7,613.234 | 7,367.444 | 5,741.376 | 5,202.617 | 4,744.296 | 4,380.342 | 4,295.979 | 4,386.254 | 4,358.977 | 3,908.983 | 3,476.08 | 2,310.204 | 1,747.207 | 1,360.023 | 1,303.767 | 1,128.346 | 944.233 | 870.765 | 615.119 | 569.917 |