- $2.07bn
- $6.79bn
- $816.28m
- 54
- 80
- 92
- 88
Annual balance sheet for Textainer group, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 221 | 209 | 319 | 297 | 268 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 132 | 137 | 158 | 171 | 161 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 421 | 385 | 512 | 522 | 468 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,169 | 4,136 | 4,742 | 4,376 | 3,976 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,203 | 5,741 | 7,367 | 7,613 | 7,081 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 300 | 685 | 566 | 430 | 403 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3,943 | 4,482 | 5,586 | 5,617 | 5,099 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,259 | 1,260 | 1,781 | 1,996 | 1,981 |
| Total Liabilities & Shareholders' Equity | 5,203 | 5,741 | 7,367 | 7,613 | 7,081 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |