Facebook
Twitter
Telegram
Report an ErrorTextainer Group Holdings Limited Balance Sheet 2011-2024 | TGH
Annual Balance Sheet Textainer Group Holdings Limited
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.13 B | 3.98 B | 3.62 B | 3.27 B | 2.85 B | 2.95 B | 2.89 B | 2.89 B | 2.55 B | 2.16 B | 1.43 B | |
Long Term Debt |
5.13 B | 4.96 B | 3.71 B | 3.56 B | 3.22 B | 2.76 B | 2.83 B | 2.91 B | 2.9 B | 2.51 B | 2.13 B | 1.38 B |
Long Term Debt Current |
- | 380 M | 408 M | 242 M | 192 M | 234 M | 205 M | 91.6 M | 91.6 M | 161 M | 132 M | - |
Total Non Current Liabilities |
- | - | 3.77 B | 3.64 B | 3.27 B | 2.83 B | 2.91 B | 3 B | 2.98 B | 2.6 B | 2.22 B | 1.43 B |
Total Current Liabilities |
430 M | 566 M | 685 M | 300 M | 293 M | 396 M | 257 M | 162 M | 184 M | 215 M | 253 M | 201 M |
Total Liabilities |
5.62 B | 5.59 B | 4.45 B | 3.92 B | 3.53 B | 3.23 B | 3.17 B | 3.16 B | 3.17 B | 2.81 B | 2.47 B | 1.63 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | 317 K | 345 K | 1.68 M | 6.24 M |
Retained Earnings |
1.44 B | 1.2 B | 938 M | 866 M | 810 M | 764 M | 744 M | 825 M | 814 M | 731 M | 652 M | 529 M |
Total Assets |
7.61 B | 7.37 B | 5.74 B | 5.2 B | 4.77 B | 4.4 B | 4.29 B | 4.37 B | 4.36 B | 3.91 B | 3.48 B | 2.31 B |
Cash and Cash Equivalents |
- | 206 M | 131 M | 181 M | 137 M | 138 M | 84 M | 116 M | 107 M | 120 M | 100 M | 74.8 M |
Book Value |
2 B | 1.78 B | 1.29 B | 1.29 B | 1.24 B | 1.17 B | 1.13 B | 1.2 B | 1.19 B | 1.1 B | 1.01 B | 684 M |
Total Shareholders Equity |
2 B | 1.78 B | 1.29 B | 1.29 B | 1.24 B | 1.21 B | 1.13 B | 1.2 B | 1.19 B | 1.1 B | 1.01 B | 684 M |
All numbers in USD currency
Quarterly Balance Sheet Textainer Group Holdings Limited
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 5.29 B | 4.96 B | 4.8 B | 4.53 B | 4 B | 3.71 B | 3.48 B | 3.41 B | 3.43 B | 3.56 B | - | - | - | 3.22 B | - | - | - | 2.76 B | - | - | - | 2.83 B | - | - | - | 2.91 B | - | - | - | 2.9 B | - | - | - | 2.51 B | - | - | - | 2.13 B | - | - | - | 1.38 B | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 5.91 B | 5.59 B | 5.54 B | 5.29 B | 4.9 B | 4.45 B | 4.16 B | 3.91 B | 3.8 B | 3.92 B | - | - | - | 3.53 B | - | - | - | 3.17 B | - | - | - | 3.11 B | - | - | - | 3.1 B | - | - | - | 3.11 B | - | - | - | 2.76 B | - | - | - | 2.43 B | 2.15 B | 2.02 B | 1.72 B | 1.63 B | 1.63 B | 1.58 B | 1.21 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.68 M | 1.84 M | 2.56 M | 4.44 M | 6.24 M | 8.3 M | 8.41 M | 6.72 M |
Retained Earnings |
- | - | - | 1.26 B | 1.2 B | 1.14 B | 1.07 B | 1 B | 938 M | 894 M | 877 M | 861 M | 866 M | - | - | - | 810 M | - | - | - | 759 M | - | - | - | 744 M | - | - | - | 825 M | - | - | - | 814 M | - | - | - | 731 M | - | - | - | 652 M | 616 M | 587 M | 561 M | 529 M | 491 M | 461 M | 425 M |
Total Assets |
- | - | - | 7.78 B | 7.37 B | 7.27 B | 6.81 B | 6.22 B | 5.74 B | 5.41 B | 5.16 B | 5.05 B | 5.2 B | 5.13 B | 5.17 B | 4.82 B | 4.77 B | - | - | - | 4.4 B | - | - | - | 4.29 B | - | - | - | 4.37 B | - | - | - | 4.33 B | - | - | - | 3.91 B | - | - | - | 3.48 B | 3.13 B | 2.77 B | 2.45 B | 2.31 B | 2.27 B | 2.2 B | 1.92 B |
Cash and Cash Equivalents |
- | - | - | 198 M | 206 M | 184 M | 327 M | 142 M | 131 M | 155 M | 190 M | 129 M | 181 M | 267 M | 244 M | 220 M | 137 M | - | - | - | 138 M | - | - | - | 84 M | - | - | - | 116 M | - | - | - | 107 M | - | - | - | 120 M | - | - | - | 100 M | 114 M | 82.2 M | 76.4 M | 74.8 M | 73.3 M | 77.2 M | 90 M |
Book Value |
- | - | - | 1.87 B | 1.78 B | 1.73 B | 1.53 B | 1.33 B | 1.29 B | 1.25 B | 1.26 B | 1.26 B | 1.29 B | 5.13 B | 5.17 B | 4.82 B | 1.24 B | - | - | - | 1.23 B | - | - | - | 1.18 B | - | - | - | 1.27 B | - | - | - | 1.23 B | - | - | - | 1.15 B | - | - | - | 1.05 B | 974 M | 757 M | 726 M | 685 M | 645 M | 621 M | 709 M |
Total Shareholders Equity |
- | - | - | 1.87 B | 1.78 B | 1.73 B | 1.53 B | 1.33 B | 1.26 B | 1.22 B | 1.23 B | 1.23 B | 1.26 B | 1.26 B | 1.25 B | 1.25 B | 1.21 B | - | - | - | 1.15 B | - | - | - | 1.13 B | - | - | - | 1.2 B | - | - | - | 1.19 B | - | - | - | 1.1 B | - | - | - | 1.01 B | 970 M | 752 M | 724 M | 684 M | 644 M | 621 M | 617 M |
All numbers in USD currency