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Textainer Group Holdings Ltd.$10.10$.191.92%

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Balance Sheet for Textainer Group Holdings Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $137.30 $137.89 $84.05
Marketable Securities $39.27 $56.96 $64.95
Receivables $120.04 $94.22 $120.49
Inventory $0.00 $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 $0.00 $0.00 $0.00
Other Current Assets $77.27 $46.22 $44.33
Total Current Assets $373.88 $335.29 $313.82
 
Property, Plant & Equipment $13.59 $12.94 $12.13
Accumulated Depreciation $11.53 $10.79 $10.14
Net Property, Plant & Equipment $4,136.08 $3,793.76 $3,722.33
Investment & Advances $127.79 $125.67 $172.28
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $2.09 $1.56 $1.39
Intangibles $7.38 $11.11 $15.20
Deposits & other assets $97.08 $112.96 $70.97
TOTAL ASSETS $4,744.30 $4,380.34 $4,295.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5.15 $6.87 $12.06
Current Portion of Long-term Debt $191.69 $233.68 $205.08
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.02 $13.37 $9.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $51.25 $142.45 $30.39
Total Current Liabilities $268.11 $396.37 $257.25
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.04 $5.88 $6.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,218.14 $2,756.63 $2,833.22
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15.01 $11.19 $12.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $3,508.31 $3,170.06 $3,109.24
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.58 $0.58 $0.58
Capital Surplus $406.08 $397.82 $390.78
Retained Earnings $809.73 $763.60 $746.06
Treasury Stock $9.15 $9.15 $9.15
Other Liabilities $28.74 $57.43 $58.48
SHAREHOLDERS' EQUITY $1,235.99 $1,210.28 $1,186.74
TOTAL LIABILITES &SHAREHOLDERS EQUITY $4,744.30 $4,380.34 $4,295.98




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