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Textainer Group Holdings Ltd.$8.75$.212.46%

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Balance Sheet for Textainer Group Holdings Ltd.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $180.55 $137.30 $137.89
Marketable Securities $40.94 $39.27 $56.96
Receivables $129.93 $120.04 $94.22
Inventory N/A $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $69.91 $77.27 $46.22
Total Current Assets $421.33 $373.88 $335.29
 
Property, Plant & Equipment N/A $13.59 $12.94
Accumulated Depreciation N/A $11.53 $10.79
Net Property, Plant & Equipment $4,157.28 $4,136.08 $3,793.76
Investment & Advances $254.36 $127.79 $125.67
Other non-current Assets $251.11 $0.00 $0.00
Deferred Charges $1.39 $2.09 $1.56
Intangibles $5.29 $7.38 $11.11
Deposits & other assets $111.85 $97.08 $112.96
TOTAL ASSETS $5,202.62 $4,744.30 $4,380.34
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $23.40 $5.15 $6.87
Current Portion of Long-term Debt $213.86 $191.69 $233.68
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $20.02 $13.37
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $34.01 $51.25 $142.45
Total Current Liabilities $271.28 $268.11 $396.37
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $7.79 $7.04 $5.88
Convertible Debt N/A $0.00 $0.00
Long Term Debt $3,583.87 $3,218.14 $2,756.63
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $54.04 $15.01 $11.19
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $3,916.97 $3,508.31 $3,170.06
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.58 $0.58 $0.58
Capital Surplus $410.60 $406.08 $397.82
Retained Earnings $866.46 $809.73 $763.60
Treasury Stock $17.75 $9.15 $9.15
Other Liabilities $25.76 $28.74 $57.43
SHAREHOLDERS' EQUITY $1,285.65 $1,235.99 $1,210.28
TOTAL LIABILITES &SHAREHOLDERS EQUITY $5,202.62 $4,744.30 $4,380.34




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