Textainer Group Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Textainer Group Holdings Limited's balance sheet done over the years? Its assets were worth $7,080,825,000 last year, which is less than in the previous period. 72% of Textainer Group Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,099,475,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 4358977000 | 3.10B | 71.27% |
|---|---|---|---|
| 2015 | 4386254000 | 3.11B | 71.12% |
| 2016 | 4295979000 | 3.10B | 72.38% |
| 2017 | 4380342000 | 3.17B | 72.37% |
| 2018 | 4744296000 | 3.50B | 73.95% |
| 2019 | 5202617000 | 3.91B | 75.29% |
| 2020 | 5741376000 | 4.45B | 77.59% |
| 2021 | 7367444000 | 5.58B | 75.82% |
| 2022 | 7613234000 | 5.61B | 73.78% |
| 2023 | 7080825000 | 5.09B | 72.02% |
TGH-PA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 131.13M | 164.81M | 206.21M | 131.01M | 180.55M | 137.29M | 137.89M | 84.04M | 115.59M | 107.06M |
Short term investments | 0 | 1.41M | 0 | 0 | 40.94M | 39.27M | 56.95M | 64.95M | 87.70M | 89.00M |
Net receivables | 2.71B | 302.12M | 271.48M | 215.62M | 172.75M | 160.99M | 152.31M | 186.31M | 188.02M | 180.86M |
Inventory | 0 | 4.84M | 12.74M | 9.37M | 11.33M | 40.85M | 10.75M | 4.36M | 4.83M | 6.67M |
Other current assets | -2.84B | 48.34M | 21.19M | 29.34M | 56.7M | 40.85M | 69.20M | -25.85M | 87.70M | 106.59M |
Total current assets | -1 | 521.54M | 511.62M | 385.35M | 421.33M | 373.87M | 335.29M | 313.81M | 368.43M | 339.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.97B | 4.36B | 4.73B | 4.12B | 4.15B | 4.13B | 3.79B | 3.72B | 3.69B | 3.63B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 178K | 2.71M | 5.29M | 7.38M | 11.10M | 15.19M | 20.24M | 24.99M |
Long term investments | 201.91M | 251.83M | 2.86M | 1.13B | 254.36M | 127.79M | 125.66M | 172.28M | 243.42M | 280.00M |
Other non-current assets | 61.12M | 2.72B | 2.11B | 88.00M | 362.96M | 97.07M | 112.95M | 70.96M | 53.65M | 81.63M |
Total non-current assets | 4.23B | 7.09B | 6.85B | 5.35B | 4.78B | 4.37B | 4.04B | 3.98B | 4.01B | 4.01B |
Total assets | 7.08B | 7.61B | 7.36B | 5.74B | 5.20B | 4.74B | 4.38B | 4.29B | 4.38B | 4.35B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 4.24M | 24.49M | 27.85M | 18.62M | 317K |
Short term debt | 354.65M | 377.89M | 380.20M | 408.36M | 213.86M | 191.68M | 233.68M | 142.30M | 91.59M | 256.55M |
Total current liabilities | 354.65M | 429.89M | 566.16M | 685.38M | 271.27M | 268.11M | 396.36M | 194.47M | 162.33M | 348.78M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.63B | 5.12B | 4.96B | 3.70B | 3.58B | 3.21B | 2.75B | 2.89B | 2.93B | 2.91B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -4.65B | 46.92M | 39.23M | 16.52M | 30.35M | 2.99B | -2.77B | 2.25M | 57.79M | 174.61M |
Total non-current liabilities | 4.74B | 5.18B | 5.02B | 3.76B | 3.64B | 3.24B | 2.77B | 2.91B | 2.95B | 2.75B |
Total liabilities | 5.09B | 5.61B | 5.58B | 4.45B | 3.91B | 3.50B | 3.17B | 3.10B | 3.11B | 3.10B |
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