TGH - Textainer Group Holdings Limited
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49.99
0 0%
Share volume: 200,314
Last Updated: Wed 13 Mar 2024 05:00:00 AM CET
General Rental Centers:
-0.37%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-02 | 2022-11-01 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-11-02 | |
| Assets | ||||||||
| Total Assets | 7.780 B | 7.896 B | 7.797 B | 7.613 B | 7.420 B | 7.435 B | 7.306 B | |
| Current Assets | 531.861 M | 584.606 M | 541.520 M | 521.545 M | 509.782 M | 520.921 M | 495.339 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 149.586 M | 161.556 M | 174.236 M | 184.101 M | 191.892 M | 185.693 M | 182.958 M | |
| Short Term Investments | 149.586 M | 161.556 M | 174.236 M | 184.101 M | 191.892 M | 185.693 M | 182.958 M | |
| Total Receivables | 184.253 M | 202.637 M | 223.632 M | 171.215 M | 174.537 M | 181.490 M | 171.382 M | |
| Current Cash | 198.022 M | 220.413 M | 143.652 M | 166.229 M | 143.353 M | 153.738 M | 140.999 M | |
| Total Non-current Assets | 7.248 B | 7.311 B | 7.256 B | 7.092 B | 6.911 B | 6.914 B | 6.811 B | |
| Property Plant Equipment | 4.708 B | 4.572 B | 4.470 B | 4.365 B | 4.256 B | 4.182 B | 4.072 B | |
| Other Assets | 2.454 B | 2.643 B | 2.673 B | 2.623 B | 2.551 B | 2.628 B | 2.648 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 7.780 B | 7.896 B | 7.797 B | 7.613 B | 7.420 B | 7.435 B | 7.306 B | |
| Total liabilities | 5.907 B | 5.969 B | 5.807 B | 5.617 B | 5.452 B | 5.441 B | 5.286 B | |
| Total current liabilities | 561.655 M | 618.522 M | 453.113 M | 429.898 M | 436.959 M | 507.247 M | 435.149 M | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 48.967 M | 47.834 M | 46.552 M | 46.921 M | 50.690 M | 45.942 M | 44.631 M | |
| Current long term debt | 389.303 M | 416.319 M | 400.205 M | 377.898 M | 394.186 M | 392.720 M | 389.570 M | |
| Long term debt | 5.287 B | 5.291 B | 5.293 B | 5.127 B | 4.950 B | 4.872 B | 4.789 B | |
| Other liabilities | 48.967 M | 47.834 M | 46.552 M | 46.921 M | 50.690 M | 45.942 M | 44.631 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.873 B | 1.927 B | 1.990 B | 1.996 B | 1.968 B | 1.994 B | 2.021 B | |
| Common stock | 48.403 M | 47.486 M | 45.896 M | 44.099 M | 43.115 M | 41.963 M | 40.886 M | |
| Retained earnings | 1.261 B | 1.328 B | 1.393 B | 1.444 B | 1.484 B | 1.522 B | 1.555 B |