TEXTAINER GROUP HOLDINGS LTD (TGH) Stock Balance Sheet
NYSE:TGH - New York Stock Exchange, Inc. - BMG8766E1093 - Common Stock - Currency: USD
| 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 | 131.13M | 164.82M | 206.21M | 131.00M | 180.60M | |||
| Marketable Securities | 136.57M | 132.32M | 113.05M | 78.50M | 40.90M | |||
| Receivables | 161.33M | 171.22M | 158.44M | 137.20M | 131.80M | |||
| Other Current Assets | 39.26M | 53.19M | 33.93M | 38.70M | 68.00M | |||
| Total Current Assets | 468.30M | 521.54M | 511.63M | 385.40M | 421.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.98B | 4.38B | 4.74B | 4.14B | 4.17B | |||
| Investments And Advances | 1.61B | 1.69B | 1.70B | 801.50M | 254.40M | |||
| Intangibles | N/A | N/A | 178.00K | 2.70M | 5.30M | |||
| Other Non-Current Assets | 224.29M | 255.51M | 93.45M | 78.90M | 102.00M | |||
| Total Non-Current Assets | 6.61B | 7.09B | 6.86B | 5.36B | 4.78B | |||
| TOTAL ASSETS | 7.08B | 7.61B | 7.37B | 5.74B | 5.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 354.65M | 377.90M | 380.21M | 408.40M | 242.40M | |||
| Accrued Expenses | N/A | 2.33M | 2.27M | 1.80M | 1.70M | |||
| Accounts Payable | 30.34M | 30.81M | 163.08M | 256.00M | 32.80M | |||
| Other Current Liabilities | 18.14M | 18.86M | 20.61M | 19.20M | 22.90M | |||
| Total Current Liabilities | 403.12M | 429.90M | 566.17M | 685.40M | 299.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.64B | 5.13B | 4.96B | 3.71B | 3.56B | |||
| Deferred Taxes/Income | 11.68M | 13.11M | 7.59M | 6.50M | 7.80M | |||
| Other Non-Current Liabilities | 45.52M | 46.92M | 52.12M | 55.80M | 54.00M | |||
| Total Non-Current Liabilities | 4.70B | 5.19B | 5.02B | 3.80B | 3.64B | |||
| TOTAL LIABILITIES | 5.10B | 5.62B | 5.59B | 4.48B | 3.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.58B | 1.44B | 1.20B | 938.40M | 866.50M | |||
| Additional Paid In Capital | 460.42M | 442.15M | 428.94M | 416.60M | 410.60M | |||
| Minority Interest | N/A | N/A | 0.00 | 27.10M | 26.30M | |||
| Common Shares | 300.61M | 300.60M | 300.60M | 600.00K | 600.00K | |||
| Treasury Stock | -461.71M | -337.55M | -158.46M | -86.20M | -17.70M | |||
| Other Shareholders' Equity | 105.20M | 147.35M | 9.75M | -9.70M | -500.00K | |||
| Shares Outstanding | 41.36M | 43.63M | 48.83M | 50.50M | 56.80M | |||
| Tangible Book Value per Share | 40.65 | 38.87 | 30.33 | 24.89 | 22.08 | |||
| Total Shareholders' Equity | 1.98B | 2.00B | 1.78B | 1.26B | 1.26B | |||
| TOTAL LIABILITIES AND EQUITY | 7.08B | 7.61B | 7.37B | 5.74B | 5.20B | |||
| Statistics | ||||||||
| Debt/Equity | 2.34 | 2.57 | 2.78 | 2.94 | 2.82 | |||
| Current Ratio | 1.16 | 1.21 | 0.90 | 0.56 | 1.41 | |||
| Return On Assets (ROA) | 2.61% | 3.80% | 3.71% | 1.27% | 1.09% | |||
| Return On Equity (ROE) | 9.33% | 14.50% | 15.35% | 5.78% | 4.50% | |||
| Return On Invested Capital (ROIC) | 4.40% | 5.21% | 4.98% | 3.44% | 3.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.58% | 5.43% | 5.23% | 3.58% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.58% | 5.43% | 5.23% | 3.59% | 3.61% | |||
All data in USD , ROIC based on taxRate of 0.21