TEXTAINER GROUP HOLDINGS LTD Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011	Q4 FY2010 As of Dec 31, 2010	Q4 FY2009 As of Dec 31, 2009
Assets
Current assets:
Cash and cash equivalents
Parent Company
Total cash and cash equivalents

Marketable securities
Accounts receivable, net of allowance of $1,582 and $1,290, respectively
Net investment in finance leases, net of allowance of $169 and $0, respectively
Net investment in finance leases, net of allowance of $252 and $100, respectively
Container leaseback financing receivable, net of allowance of $62 and $38, respectively
Trading containers
Prepaid expenses
Parent Company
Total prepaid expenses
Containers held for sale
Prepaid expenses and other current assets
Insurance receivable
Deferred taxes
Due from affiliates, net
Parent Company
Total due from affiliates, net

Parent Company
Total current assets

Restricted cash
Containers, net of accumulated depreciation of $377,731 and $361,791 at 2011 and 2010, respectively
Marketable securities
Containers, net of accumulated depreciation of $2,029,667 and $1,851,664, respectively
Net investment in finance leases, net of allowance of $1,164 and $0, respectively
Net investment in finance leases, net of allowance of $1,027 and $643, respectively
Container leaseback financing receivable, net of allowance of $52 and $75, respectively
Fixed assets, net of accumulated depreciation of $12,918 and $12,266, respectively
Intangible assets, net of accumulated amortization of $47,931 and $45,359, respectively
Derivative instruments
Deferred taxes
Other assets
Parent Company
Total assets

Liabilities and Equity
Current liabilities:
Accounts payable
Accrued expenses
Parent Company
Total accrued expenses
Accounts payable and accrued expenses
Container contracts payable
Deferred revenue and other
Deferred revenue and other liabilities
Other liabilities
Due to owners, net
Credit facility
Secured debt facility
Term loan
Bonds payable
Due to container investors, net
Debt, net of unamortized costs of $7,938 and $8,624, respectively
Parent Company
Total current liabilities

Credit facilities
Secured debt facilities
Term loan
Bonds payable
Deferred revenue and other
Debt, net of unamortized costs of $26,946 and $32,019, respectively
Derivative instruments
Income tax payable
Deferred taxes
Other liabilities
Total liabilities

Textainer Group Holdings Limited shareholders' equity:
Cumulative redeemable perpetual preferred shares, $0.01 par value, $25,000 liquidation preference per share. Authorized 10,000,000 shares; 12,000 shares issued and outstanding (equivalent to 12,000,000 depositary shares at $25.00 liquidation preference per depositary share)
Series A Preferred Shares
Series B Preferred Shares
Total cumulative redeemable perpetual preferred shares, $0.01 par value, $25,000 liquidation preference per share. Authorized 10,000,000 shares; 12,000 shares issued and outstanding (equivalent to 12,000,000 depositary shares at $25.00 liquidation preference per depositary share)
Common shares, $0.01 par value. Authorized 140,000,000 shares; 59,943,282 shares issued and 43,634,655 shares outstanding at 2022; 59,503,710 shares issued and 48,831,855 shares outstanding at 2021
Parent Company
Total common shares, $0.01 par value. Authorized 140,000,000 shares; 59,943,282 shares issued and 43,634,655 shares outstanding at 2022; 59,503,710 shares issued and 48,831,855 shares outstanding at 2021

Treasury shares, at cost, 16,308,627 and 10,671,855 shares, respectively
Parent Company
Total treasury shares, at cost, 16,308,627 and 10,671,855 shares, respectively

Additional paid-in capital
Parent Company
Total additional paid-in capital

Accumulated other comprehensive income
Parent Company
Total accumulated other comprehensive income

Retained earnings
Parent Company
Total retained earnings

Textainer Group Holdings Limited shareholders’ equity
Parent Company
Total Textainer Group Holdings Limited shareholders’ equity

Noncontrolling interest
Total shareholders' equity
Liabilities and shareholders' equity
Parent Company
Total liabilities and shareholders' equity

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