Textainer Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
107
116
84
138
137
Total Accounts Receivable
92
181
187
187
152
161
Inventories
13
7
5
4
11
41
Other Current Assets
117
45
52
39
34
35
Total Current Assets
343
340
359
315
335
374
Net Property, Plant & Equipment
3,235
3,631
3,698
3,720
3,794
4,136
Total Investments and Advances
282
62
35
63
107
93
Long-Term Note Receivable
-
280
245
172
126
128
Intangible Assets
29
25
20
15
11
7
Other Assets
20
21
7
8
5
4
Total Assets
3,909
4,359
4,365
4,294
4,380
4,744
ST Debt & Current Portion LT Debt
161
92
90
205
234
Accounts Payable
8
17
64
30
18
Other Current Liabilities
46
76
7
22
145
Total Current Liabilities
215
184
161
257
396
Long-Term Debt
2,506
2,904
2,914
2,833
2,757
Deferred Taxes
19
6
9
5
4
Other Liabilities
23
13
15
13
11
Total Liabilities
2,763
3,107
3,099
3,109
3,170
Common Equity (Total)
1,098
1,193
1,202
1,126
1,153
Total Shareholders' Equity
1,098
1,193
1,202
1,126
1,153
Total Equity
1,145
1,252
1,266
1,185
1,210
Liabilities & Shareholders' Equity
3,909
4,359
4,365
4,294
4,380
Accumulated Minority Interest
48
60
64
59
58
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