Textainer Group Holdings Ltd (TXTJ)

94,000.00 -350.00 (-0.37%)
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TXTJ Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
468.30 495.34 520.92 509.78 521.54
Cash and Short Term Investments 131.14 141 153.74 143.35 166.23
Cash - - - - -
Cash & Equivalents 131.14 141 153.74 142.60 164.82
Short Term Investments 0.76 1.41 - - -
Total Receivables, Net 294.97 301.08 309.13 302.05 299.37
Accounts Receivables - Trade, Net 294.97 301.08 309.13 302.05 299.37
Total Inventory 30.88 41.75 46.91 43.48 36.48
Prepaid Expenses 8.39 8.38 8.10 18.03 5.06
Other Current Assets, Total 2.93 3.13 3.04 2.87 14.40
7,080.82 7,306.49 7,435.16 7,420.34 7,613.23
Property/Plant/Equipment, Total - Net 6 6.44 6.88 10.95 -
Property/Plant/Equipment, Total - Gross 24.66 - - - -
Accumulated Depreciation, Total -13.71 - - - -
Goodwill, Net - - - - -
Intangibles, Net - - - - -
Long Term Investments 109.45 177.25 146.99 124.15 149.24
Note Receivable - Long Term 2.87 - - - -
Other Long Term Assets, Total 4,089.99 4,177.61 4,300.56 4,364.23 4,470.25
Other Assets, Total 2,151.92 2,194.10 2,201.06 2,160.35 2,214.16
403.12 435.15 507.25 436.96 429.90
Accounts Payable 27.08 24.38 21.36 20.24 24.16
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 354.65 389.57 392.72 394.19 380.23
Other Current liabilities, Total 21.39 21.20 93.16 22.54 25.51
5,099.48 5,285.76 5,441.37 5,451.96 5,616.94
Total Long Term Debt 4,642.07 4,802.71 4,887.03 4,969.56 5,141.86
Long Term Debt 4,642.07 4,788.50 4,872.60 4,954.92 5,127.02
Capital Lease Obligations 14.21 14.42 14.64 14.84 -
Deferred Income Tax 11.68 17.48 16.06 14.28 13.10
Minority Interest - - - - -
Other Liabilities, Total 42.60 -325.35 -332.80 -340.69 -347.73
1,981.35 2,020.73 1,993.78 1,968.38 1,996.29
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 300 300 300 300 300
Common Stock, Total 0.61 0.60 0.60 0.60 0.60
Additional Paid-In Capital 460.42 452.26 447.89 444.75 442.15
Retained Earnings (Accumulated Deficit) 1,576.83 1,554.55 1,522.29 1,484.50 1,443.74
Treasury Stock - Common -461.71 -461.71 -421.66 -379.21 -337.55
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 105.20 175.03 144.66 117.74 147.35
7,080.82 7,306.49 7,435.16 7,420.34 7,613.23
41.35 40.40 41.34 42.40 43.63
- - - - -

* In Millions of USD (except for per share items)

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