TEXTAINER GROUP HOLDINGS LTD Balance Sheet

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$49.99 +$0.02 (0.04%)

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Balance Sheet

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$267.7M -9.91% YoY	$273.8M -0.47% YoY	$284.4M -18.12% YoY	$273.7M -12.79% YoY	$297.1M -6.93% YoY	$275.1M -6.89% YoY	$347.4M -18.67% YoY	$313.9M 36.58% YoY	$319.3M 52.39% YoY	$295.5M 37.63% YoY	$427.1M 87.33% YoY	$229.8M 36.14% YoY	$209.5M -5.42% YoY	$214.7M 7.24% YoY	$228.0M 22.25% YoY	$168.8M -0.82% YoY	$221.5M 25.42% YoY	$200.2M -2.58% YoY	$186.5M -11.19% YoY	$170.2M -28.46% YoY
Cash & Equivalents	$131.1M -20.44% YoY	$141.0M -1.85% YoY	$153.7M -30.25% YoY	$142.6M -27.99% YoY	$164.8M -20.07% YoY	$143.7M -21.97% YoY	$220.4M -32.5% YoY	$198.0M 39.16% YoY	$206.2M 57.41% YoY	$184.1M 18.62% YoY	$326.5M 72.03% YoY	$142.3M 10.57% YoY	$131.0M -27.46% YoY	$155.2M -5.02% YoY	$189.8M 27.55% YoY	$128.7M -2.5% YoY	$180.6M 31.54% YoY	$163.4M 5.69% YoY	$148.8M -2.81% YoY	$132.0M -26.95% YoY
Short-Term Investments	$136.6M 3.21% YoY	$132.8M 1.02% YoY	$130.7M 2.93% YoY	$131.1M 13.2% YoY	$132.3M 17.05% YoY	$131.5M 18.04% YoY	$127.0M 26.22% YoY	$115.8M 32.4% YoY	$113.0M 44.01% YoY	$111.4M 87.2% YoY	$100.6M 164.02% YoY	$87.50M 117.66% YoY	$78.50M 91.93% YoY	$59.50M 61.68% YoY	$38.10M 1.06% YoY	$40.20M 5.24% YoY	$40.90M 4.07% YoY	$36.80M -27.7% YoY	$37.70M -33.63% YoY	$38.20M -33.22% YoY
Other Short-Term Assets	$39.26M -26.18% YoY	$50.13M 17.25% YoY	$55.01M 59.02% YoY	$61.51M 82.33% YoY	$53.19M 56.75% YoY	$42.76M 6.09% YoY	$34.59M 51.91% YoY	$33.74M 17.55% YoY	$33.93M -12.32% YoY	$40.30M -30.87% YoY	$22.77M -68.24% YoY	$28.70M -61.32% YoY	$38.70M -43.09% YoY	$58.30M -15.87% YoY	$71.70M 6.07% YoY	$74.20M -3.89% YoY	$68.00M -10.53% YoY	$69.30M 25.77% YoY	$67.60M 39.67% YoY	$77.20M 59.18% YoY
Inventory	N/A	N/A	N/A	N/A	$4.848M -61.95% YoY	N/A	N/A	N/A	$12.74M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$102.4M -10.79% YoY	$110.4M -34.26% YoY	$118.9M -19.58% YoY	$117.0M -10.97% YoY	$114.8M -8.7% YoY	$168.0M -8.81% YoY	$147.9M 16.22% YoY	$131.4M 18.36% YoY	$125.7M 15.79% YoY	$184.2M 80.97% YoY	$127.2M 19.14% YoY	$111.0M -6.64% YoY	$108.6M -0.73% YoY	$101.8M -18.23% YoY	$106.8M -20.54% YoY	$118.9M -6.6% YoY	$109.4M -18.48% YoY	$124.5M 33.01% YoY	$134.4M 41.03% YoY	$127.3M 48.54% YoY
Other Receivables	$58.91M 4.43% YoY	$60.94M 9.53% YoY	$62.56M 14.25% YoY	$57.58M 8.89% YoY	$56.41M 72.54% YoY	$55.64M 70.5% YoY	$54.76M 75.82% YoY	$52.88M 73.37% YoY	$32.69M 14.31% YoY	$32.64M 33.2% YoY	$31.14M 31.96% YoY	$30.50M 33.77% YoY	$28.60M 27.68% YoY	$24.50M 21.89% YoY	$23.60M 87.3% YoY	$22.80M 1241.18% YoY	$22.40M 94.78% YoY	$20.10M 857.14% YoY	$12.60M 157.14% YoY	$1.700M -89.51% YoY
Total Short-Term Assets	$468.3M -10.21% YoY	$495.3M -8.53% YoY	$520.9M -10.89% YoY	$509.8M -4.15% YoY	$521.5M 1.94% YoY	$541.5M -2.01% YoY	$584.6M -3.89% YoY	$531.9M 32.97% YoY	$511.6M 32.75% YoY	$552.6M 38.4% YoY	$608.3M 41.46% YoY	$400.0M 3.98% YoY	$385.4M -8.52% YoY	$399.3M -3.57% YoY	$430.0M 7.21% YoY	$384.7M 2.21% YoY	$421.3M 5.75% YoY	$414.1M 16.22% YoY	$401.1M 11.88% YoY	$376.4M -3.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.976B 108703.2% YoY	$4.078B -8.77% YoY	$4.182B -8.53% YoY	$4.256B -9.75% YoY	$3.654M -99.92% YoY	$4.470B -4.96% YoY	$4.572B -0.42% YoY	$4.716B 6.54% YoY	$4.742B 14.66% YoY	$4.703B 14.31% YoY	$4.591B 12.93% YoY	$4.427B 10.13% YoY	$4.136B -0.78% YoY	$4.114B -0.38% YoY	$4.066B -4.33% YoY	$4.019B -4.22% YoY	$4.169B 0.79% YoY	$4.130B -1.11% YoY	$4.250B 6.4% YoY	$4.196B 5.69% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.606B -4.95% YoY	$1.629B -5.5% YoY	$1.624B -6.03% YoY	$1.657B -1.72% YoY	$1.689B -0.4% YoY	$1.724B 8.08% YoY	$1.728B 43.83% YoY	$1.686B 71.49% YoY	$1.696B 111.59% YoY	$1.595B 187.2% YoY	$1.202B 277.43% YoY	$983.2M 230.49% YoY	$801.5M 215.06% YoY	$555.4M 148.28% YoY	$318.4M 61.3% YoY	$297.5M 101.56% YoY	$254.4M 99.06% YoY	$223.7M 92.02% YoY	$197.4M 55.07% YoY	$147.6M 16.77% YoY
Other Assets	$224.3M 1562.41% YoY	$284.4M 2.69% YoY	$272.9M 29.14% YoY	$240.0M 47.0% YoY	$13.49M -85.56% YoY	$276.9M 223.25% YoY	$211.3M 158.57% YoY	$163.2M 112.56% YoY	$93.45M 18.44% YoY	$85.67M 2.24% YoY	$81.74M -14.41% YoY	$76.80M -24.63% YoY	$78.90M -22.65% YoY	$83.80M -23.68% YoY	$95.50M -6.19% YoY	$101.9M 5.6% YoY	$102.0M 2.82% YoY	$109.8M 9.25% YoY	$101.8M -8.7% YoY	$96.50M -11.22% YoY
Total Long-Term Assets	$6.613B -6.76% YoY	$6.811B -6.12% YoY	$6.914B -5.43% YoY	$6.911B -4.65% YoY	$7.092B 3.44% YoY	$7.256B 8.04% YoY	$7.311B 17.84% YoY	$7.248B 24.45% YoY	$6.856B 28.0% YoY	$6.715B 33.93% YoY	$6.204B 31.07% YoY	$5.824B 24.73% YoY	$5.356B 12.02% YoY	$5.014B 6.27% YoY	$4.733B -0.82% YoY	$4.669B 4.99% YoY	$4.781B 9.4% YoY	$4.718B 7.2% YoY	$4.773B 12.52% YoY	$4.447B 5.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$468.3M -10.21% YoY	$495.3M -8.53% YoY	$520.9M -10.89% YoY	$509.8M -4.15% YoY	$521.5M 1.94% YoY	$541.5M -2.01% YoY	$584.6M -3.89% YoY	$531.9M 32.97% YoY	$511.6M 32.75% YoY	$552.6M 38.4% YoY	$608.3M 41.46% YoY	$400.0M 3.98% YoY	$385.4M -8.52% YoY	$399.3M -3.57% YoY	$430.0M 7.21% YoY	$384.7M 2.21% YoY	$421.3M 5.75% YoY	$414.1M 16.22% YoY	$401.1M 11.88% YoY	$376.4M -3.04% YoY
Total Long-Term Assets	$6.613B	$6.811B	$6.914B	$6.911B	$7.092B	$7.256B	$7.311B	$7.248B	$6.856B	$6.715B	$6.204B	$5.824B	$5.356B	$5.014B	$4.733B	$4.669B	$4.781B	$4.718B	$4.773B	$4.447B
Total Assets	$7.081B -6.99% YoY	$7.306B -6.29% YoY	$7.435B -5.83% YoY	$7.420B -4.62% YoY	$7.613B 3.34% YoY	$7.797B 7.28% YoY	$7.896B 15.9% YoY	$7.780B 25.0% YoY	$7.367B 28.32% YoY	$7.268B 34.26% YoY	$6.812B 31.94% YoY	$6.224B 23.15% YoY	$5.741B 10.36% YoY	$5.413B 5.48% YoY	$5.163B -0.2% YoY	$5.054B 4.77% YoY	$5.203B 9.1% YoY	$5.132B 7.88% YoY	$5.174B 12.47% YoY	$4.824B 4.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$30.34M -1.53% YoY	$25.90M 297.26% YoY	$93.98M -34.99% YoY	$22.05M -83.04% YoY	$30.81M -78.15% YoY	$6.521M -97.69% YoY	$144.6M -57.88% YoY	$130.1M -73.45% YoY	$141.0M -39.13% YoY	$282.8M -13.23% YoY	$343.2M 150.72% YoY	$489.9M 9143.4% YoY	$231.6M 2363.83% YoY	$325.9M 4555.71% YoY	$136.9M -58.34% YoY	$5.300M -94.32% YoY	$9.400M -77.99% YoY	$7.000M -97.28% YoY	$328.6M 326.75% YoY	$93.30M -43.66% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$2.334M 2.77% YoY	N/A	N/A	N/A	$2.271M 26.17% YoY	N/A	N/A	N/A	$1.800M 5.88% YoY	$1.700M 6.25% YoY	$1.700M 6.25% YoY	$1.700M -5.56% YoY	$1.700M N/A	$1.600M -90.3% YoY	$1.600M -86.55% YoY	$1.800M -83.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$354.7M -6.15% YoY	$389.6M -2.66% YoY	$392.7M -5.67% YoY	$394.2M 1.25% YoY	$377.9M -0.61% YoY	$400.2M 15.57% YoY	$416.3M 41.18% YoY	$389.3M 31.74% YoY	$380.2M -6.9% YoY	$346.3M 44.23% YoY	$294.9M 22.11% YoY	$295.5M 23.59% YoY	$408.4M 68.48% YoY	$240.1M -13.85% YoY	$241.5M 23.97% YoY	$239.1M 34.55% YoY	$242.4M 26.45% YoY	$278.7M 42.19% YoY	$194.8M -63.18% YoY	$177.7M -27.08% YoY
Total Short-Term Liabilities	$403.1M -6.23% YoY	$435.1M -3.96% YoY	$507.2M -17.99% YoY	$437.0M -22.2% YoY	$429.9M -24.07% YoY	$453.1M -32.81% YoY	$618.5M -10.21% YoY	$561.7M -32.42% YoY	$566.2M -17.4% YoY	$674.4M 9.74% YoY	$688.8M 61.81% YoY	$831.1M 188.88% YoY	$685.4M 128.62% YoY	$614.5M 80.89% YoY	$425.7M -25.51% YoY	$287.7M -10.76% YoY	$299.8M 2.46% YoY	$339.7M -29.18% YoY	$571.5M -8.44% YoY	$322.4M -24.46% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.639B -9.52% YoY	$4.789B -9.54% YoY	$4.872B -7.91% YoY	$4.950B -6.37% YoY	$5.127B 3.36% YoY	$5.293B 10.28% YoY	$5.291B 16.7% YoY	$5.287B 32.2% YoY	$4.960B 33.81% YoY	$4.800B 37.89% YoY	$4.534B 33.09% YoY	$3.999B 16.72% YoY	$3.707B 4.27% YoY	$3.481B 0.33% YoY	$3.407B 3.46% YoY	$3.426B 6.81% YoY	$3.555B 10.48% YoY	$3.470B 15.53% YoY	$3.293B 21.63% YoY	$3.208B 9.61% YoY
Other Long-Term Liabilities	$45.52M 34.96% YoY	$44.63M -4.13% YoY	$45.94M -3.96% YoY	$50.69M 3.52% YoY	$33.73M -35.3% YoY	$46.55M -14.64% YoY	$47.83M -12.92% YoY	$48.97M -17.7% YoY	$52.12M -6.59% YoY	$54.53M -11.47% YoY	$54.93M -18.01% YoY	$59.50M -22.73% YoY	$55.80M 3.33% YoY	$61.60M 14.93% YoY	$67.00M 33.47% YoY	$77.00M 146.79% YoY	$54.00M 260.0% YoY	$53.60M 374.34% YoY	$50.20M 344.25% YoY	$31.20M 178.57% YoY
Total Long-Term Liabilities	$4.685B -9.22% YoY	$4.833B -9.49% YoY	$4.918B -7.88% YoY	$5.001B -6.28% YoY	$5.161B 2.96% YoY	$5.340B 10.0% YoY	$5.339B 16.34% YoY	$5.336B 31.47% YoY	$5.012B 33.21% YoY	$4.855B 37.03% YoY	$4.589B 32.1% YoY	$4.058B 15.85% YoY	$3.763B 4.25% YoY	$3.543B 0.55% YoY	$3.474B 3.91% YoY	$3.503B 8.16% YoY	$3.609B 11.64% YoY	$3.523B 16.87% YoY	$3.343B 22.97% YoY	$3.239B 10.26% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$403.1M -6.23% YoY	$435.1M -3.96% YoY	$507.2M -17.99% YoY	$437.0M -22.2% YoY	$429.9M -24.07% YoY	$453.1M -32.81% YoY	$618.5M -10.21% YoY	$561.7M -32.42% YoY	$566.2M -17.4% YoY	$674.4M 9.74% YoY	$688.8M 61.81% YoY	$831.1M 188.88% YoY	$685.4M 128.62% YoY	$614.5M 80.89% YoY	$425.7M -25.51% YoY	$287.7M -10.76% YoY	$299.8M 2.46% YoY	$339.7M -29.18% YoY	$571.5M -8.44% YoY	$322.4M -24.46% YoY
Total Long-Term Liabilities	$4.685B -9.22% YoY	$4.833B -9.49% YoY	$4.918B -7.88% YoY	$5.001B -6.28% YoY	$5.161B 2.96% YoY	$5.340B 10.0% YoY	$5.339B 16.34% YoY	$5.336B 31.47% YoY	$5.012B 33.21% YoY	$4.855B 37.03% YoY	$4.589B 32.1% YoY	$4.058B 15.85% YoY	$3.763B 4.25% YoY	$3.543B 0.55% YoY	$3.474B 3.91% YoY	$3.503B 8.16% YoY	$3.609B 11.64% YoY	$3.523B 16.87% YoY	$3.343B 22.97% YoY	$3.239B 10.26% YoY
Total Liabilities	$5.099B -9.21% YoY	$5.286B -8.97% YoY	$5.441B -8.84% YoY	$5.452B -7.7% YoY	$5.617B 0.55% YoY	$5.807B 4.88% YoY	$5.969B 12.94% YoY	$5.907B 20.62% YoY	$5.586B 24.64% YoY	$5.536B 32.1% YoY	$5.285B 34.39% YoY	$4.897B 28.09% YoY	$4.482B 13.66% YoY	$4.191B 7.55% YoY	$3.933B -0.37% YoY	$3.823B 6.23% YoY	$3.943B 10.7% YoY	$3.897B 9.44% YoY	$3.947B 15.82% YoY	$3.599B 4.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	$1.444B 20.27% YoY	N/A	N/A	N/A	$1.200B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	$442.8M 3.08% YoY	N/A	N/A	N/A	$429.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$337.6M 113.02% YoY	N/A	N/A	N/A	$158.5M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	$16.31M 52.82% YoY	N/A	N/A	N/A	$10.67M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.981B -0.75% YoY	$2.021B 1.53% YoY	$1.994B 3.48% YoY	$1.968B 5.08% YoY	$1.996B 12.07% YoY	$1.990B 14.93% YoY	$1.927B 26.17% YoY	$1.873B 41.19% YoY	$1.781B 41.41% YoY	$1.732B 41.68% YoY	$1.527B 24.11% YoY	$1.327B 7.79% YoY	$1.260B 0.02% YoY	$1.222B -1.06% YoY	$1.231B 0.33% YoY	$1.231B 0.47% YoY	$1.259B 4.36% YoY	$1.236B 3.22% YoY	$1.227B 2.91% YoY	$1.225B 4.44% YoY
Total Liabilities & Shareholders Equity	$7.081B -6.99% YoY	$7.306B -6.29% YoY	$7.435B -5.83% YoY	$7.420B -4.62% YoY	$7.613B 3.34% YoY	$7.797B 7.28% YoY	$7.896B 15.9% YoY	$7.780B 25.0% YoY	$7.367B 28.32% YoY	$7.268B 34.26% YoY	$6.812B 31.94% YoY	$6.224B 23.15% YoY	$5.741B 10.36% YoY	$5.413B 5.48% YoY	$5.163B -0.2% YoY	$5.054B 4.77% YoY	$5.203B 9.1% YoY	$5.132B 7.88% YoY	$5.174B 12.47% YoY	$4.824B 4.79% YoY