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TEXTAINER GROUP HOLDINGS LTD (TGH) Stock Balance Sheet

NYSE:TGH - New York Stock Exchange, Inc. - BMG8766E1093 - Common Stock - Currency: USD

49.99  +0.02 (+0.04%)

After market: 49.991 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
TGH Cash Equivalents ChartTGH Cash Equivalents over time chart
131.13M164.82M206.21M131.00M180.60M
Marketable Securities
TGH Marketable Securities ChartTGH Marketable Securities over time chart
136.57M132.32M113.05M78.50M40.90M
Receivables
TGH Receivables ChartTGH Receivables over time chart
161.33M171.22M158.44M137.20M131.80M
Other Current Assets
TGH Other Current Assets ChartTGH Other Current Assets over time chart
39.26M53.19M33.93M38.70M68.00M
Total Current Assets
TGH Total Current Assets ChartTGH Total Current Assets over time chart
468.30M521.54M511.63M385.40M421.30M
 
Non-Current Assets
PPE Net
TGH PPE Net ChartTGH PPE Net over time chart
3.98B4.38B4.74B4.14B4.17B
Investments And Advances
TGH Investments And Advances ChartTGH Investments And Advances over time chart
1.61B1.69B1.70B801.50M254.40M
Intangibles
TGH Intangibles ChartTGH Intangibles over time chart
N/AN/A178.00K2.70M5.30M
Other Non-Current Assets
TGH Other Non-Current Assets ChartTGH Other Non-Current Assets over time chart
224.29M255.51M93.45M78.90M102.00M
Total Non-Current Assets
TGH Total Non-Current Assets ChartTGH Total Non-Current Assets over time chart
6.61B7.09B6.86B5.36B4.78B
 
TOTAL ASSETS
TGH TOTAL ASSETS ChartTGH TOTAL ASSETS over time chart
7.08B7.61B7.37B5.74B5.20B
 
LIABILITIES
Current Liabilities
Short Term Debt
TGH Short Term Debt ChartTGH Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
TGH Current Portion Of LT Debt. ChartTGH Current Portion Of LT Debt. over time chart
354.65M377.90M380.21M408.40M242.40M
Accrued Expenses
TGH Accrued Expenses ChartTGH Accrued Expenses over time chart
N/A2.33M2.27M1.80M1.70M
Accounts Payable
TGH Accounts Payable ChartTGH Accounts Payable over time chart
30.34M30.81M163.08M256.00M32.80M
Other Current Liabilities
TGH Other Current Liabilities ChartTGH Other Current Liabilities over time chart
18.14M18.86M20.61M19.20M22.90M
Total Current Liabilities
TGH Total Current Liabilities ChartTGH Total Current Liabilities over time chart
403.12M429.90M566.17M685.40M299.80M
 
Non-Current Liabilities
Long Term Debt
TGH Long Term Debt ChartTGH Long Term Debt over time chart
4.64B5.13B4.96B3.71B3.56B
Deferred Taxes/Income
TGH Deferred Taxes/Income ChartTGH Deferred Taxes/Income over time chart
11.68M13.11M7.59M6.50M7.80M
Other Non-Current Liabilities
TGH Other Non-Current Liabilities ChartTGH Other Non-Current Liabilities over time chart
45.52M46.92M52.12M55.80M54.00M
Total Non-Current Liabilities
TGH Total Non-Current Liabilities ChartTGH Total Non-Current Liabilities over time chart
4.70B5.19B5.02B3.80B3.64B
 
TOTAL LIABILITIES
TGH TOTAL LIABILITIES ChartTGH TOTAL LIABILITIES over time chart
5.10B5.62B5.59B4.48B3.94B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TGH Retained Earnings ChartTGH Retained Earnings over time chart
1.58B1.44B1.20B938.40M866.50M
Additional Paid In Capital
TGH Additional Paid In Capital ChartTGH Additional Paid In Capital over time chart
460.42M442.15M428.94M416.60M410.60M
Minority Interest
TGH Minority Interest ChartTGH Minority Interest over time chart
N/AN/A0.0027.10M26.30M
Common Shares
TGH Common Shares ChartTGH Common Shares over time chart
300.61M300.60M300.60M600.00K600.00K
Treasury Stock
TGH Treasury Stock ChartTGH Treasury Stock over time chart
-461.71M-337.55M-158.46M-86.20M-17.70M
Other Shareholders' Equity
TGH Other Shareholders' Equity ChartTGH Other Shareholders' Equity over time chart
105.20M147.35M9.75M-9.70M-500.00K
Shares Outstanding
TGH Shares Outstanding ChartTGH Shares Outstanding over time chart
41.36M43.63M48.83M50.50M56.80M
Tangible Book Value per Share
TGH Tangible Book Value per Share ChartTGH Tangible Book Value per Share over time chart
40.6538.8730.3324.8922.08
Total Shareholders' Equity
TGH Total Shareholders' Equity ChartTGH Total Shareholders' Equity over time chart
1.98B2.00B1.78B1.26B1.26B
 
TOTAL LIABILITIES AND EQUITY
TGH TOTAL LIABILITIES AND EQUITY ChartTGH TOTAL LIABILITIES AND EQUITY over time chart
7.08B7.61B7.37B5.74B5.20B
 
Statistics
Debt/Equity
TGH Debt/Equity ChartTGH Debt/Equity over time chart
2.342.572.782.942.82
Current Ratio
TGH Current Ratio ChartTGH Current Ratio over time chart
1.161.210.900.561.41
Return On Assets (ROA)
TGH Return On Assets (ROA) ChartTGH Return On Assets (ROA) over time chart
2.61%3.80%3.71%1.27%1.09%
Return On Equity (ROE)
TGH Return On Equity (ROE) ChartTGH Return On Equity (ROE) over time chart
9.33%14.50%15.35%5.78%4.50%
Return On Invested Capital (ROIC)
TGH Return On Invested Capital (ROIC) ChartTGH Return On Invested Capital (ROIC) over time chart
4.40%5.21%4.98%3.44%3.45%
Return On Invested Capital Ex Cash (ROICexc)
TGH Return On Invested Capital Ex Cash (ROICexc) ChartTGH Return On Invested Capital Ex Cash (ROICexc) over time chart
4.58%5.43%5.23%3.58%3.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TGH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTGH Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.58%5.43%5.23%3.59%3.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

TGH Balance Sheet Over Time ChartTGH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
TGH Balance Sheet - Short Vs Long Term ChartTGH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B