Textainer group holdings ltd (TGH)
Balance Sheet / TTM
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Dec'08
Assets
Current assets:
Cash and cash equivalents

137

84

115

107

120

100

113

82

76

74

73

77

89

57

62

59

56

56

71

Accounts receivable, net of allowance for doubtful accounts of $5,775 and $31,844 in 2017 and 2016, respectively

78

76

88

91

91

94

96

88

83

86

78

79

67

63

51

54

57

68

49

Net investment in direct financing and sales-type leases

56

64

86

89

64

43

30

30

25

25

23

23

20

19

18

18

18

17

17

Trading containers

10

4

4

6

13

7

12

15

8

12

13

2

1

0

0

0

-

1

-

Containers held for sale

22

25

43

25

31

15

9

9

10

7

3

2

1

2

1

2

8

9

1

Prepaid expenses and other current assets

12

13

8

17

19

14

-

-

-

-

-

-

-

-

-

-

-

-

-

Insurance receivable

15

44

11

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

13

17

11

10

9

11

8

8

8

7

1

1

3

Deferred taxes

-

-

-

2

1

2

2

2

2

2

1

1

1

1

1

1

1

1

1

Due from affiliates, net

1

0

0

-

-

4

0

0

-

-

0

0

0

-

-

0

0

0

0

Total current assets

335

314

358

339

342

281

277

246

218

219

204

198

191

153

144

144

143

157

144

Restricted cash

99

58

33

60

63

54

50

46

70

45

42

35

24

15

13

13

14

6

16

Containers, net of accumulated depreciation of $1,172,355 and $990,784 at 2017 and 2016, respectively

3,791

3,717

3,696

3,629

3,233

2,916

2,633

2,313

2,018

1,903

1,888

1,833

1,560

1,437

1,269

1,107

1,053

1,061

999

Net investment in direct financing and sales-type leases

125

172

245

280

217

173

110

106

83

85

78

74

76

72

74

78

75

63

74

Fixed assets, net of accumulated depreciation of $10,788 and $10,136 at 2017 and 2016, respectively

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

Intangible assets, net of accumulated amortization of $44,279 and $40,762 at 2017 and 2016, respectively

11

15

20

24

29

33

34

43

45

46

48

49

58

60

61

63

64

66

64

Interest rate swaps, collars and caps

7

4

0

1

1

-

-

-

-

-

-

0

1

1

-

-

0

0

0

Deferred taxes

1

1

1

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

5

8

6

21

20

14

16

15

7

7

7

8

4

5

7

6

1

1

2

Total assets

4,380

4,294

4,365

4,358

3,908

3,476

3,126

2,774

2,446

2,310

2,271

2,203

1,919

1,747

1,573

1,416

1,355

1,360

1,303

Liabilities and Equity
Current liabilities:
Accounts payable

6

12

10

5

8

4

4

3

3

2

6

5

5

6

3

7

8

9

4

Accrued expenses

13

9

6

11

9

14

11

12

8

18

13

9

5

11

11

4

7

9

10

Container contracts payable

131

11

41

63

22

87

160

232

76

25

19

154

128

98

139

57

14

13

2

Other liabilities

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue and other liabilities

-

-

-

-

0

1

1

2

4

6

8

8

6

6

7

7

7

7

0

Due to owners, net

11

18

11

11

12

13

16

14

13

15

18

13

16

17

17

17

13

14

10

Debt, net of unamortized deferred financing costs of $3,989 and $6,137 at 2017 and 2016, respectively

233

205

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facility

-

-

-

-

-

-

-

123

-

-

-

-

-

-

-

-

-

-

-

Secured debt facility

-

-

-

-

-

-

-

-

62

41

19

-

-

-

-

-

22

16

0

Term loan

-

-

31

31

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bonds payable

-

-

58

59

161

131

131

131

91

91

91

91

51

51

51

51

51

51

58

Total current liabilities

396

257

160

183

215

252

326

519

260

201

179

283

214

192

230

146

125

122

86

Debt, net of unamortized deferred financing costs of $20,045 and $10,267 at 2017 and 2016, respectively

2,756

2,833

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Credit facilities

-

-

1,013

944

860

549

217

36

202

133

136

201

119

104

101

84

97

79

53

Secured debt facilities

-

-

1,062

1,017

808

874

825

642

770

779

775

540

669

558

368

320

283

313

300

Term loan

-

-

403

444

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bonds payable

-

-

434

498

836

706

739

772

441

464

487

509

162

175

188

201

214

226

313

Deferred revenue and other

-

-

-

-

-

-

-

0

0

1

1

1

1

2

4

6

8

11

0

Interest rate swaps, collars and caps

0

1

3

2

3

10

12

14

15

16

18

14

11

13

17

14

9

8

19

Income tax payable

9

9

8

7

16

27

25

27

23

22

21

23

20

20

18

24

18

18

16

Deferred taxes

5

6

10

5

19

5

6

6

6

7

7

8

9

8

7

7

7

6

7

Other liabilities

2

2

2

2

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

3,170

3,109

3,099

3,106

2,763

2,429

2,152

2,017

1,720

1,625

1,626

1,582

1,210

1,076

937

805

763

786

795

Equity:
Textainer Group Holdings Limited shareholders' equity:
Common shares, $0.01 par value. Authorized 140,000,000 shares; 57,727,220 shares issued and 57,097,220 shares outstanding at 2017; 57,417,119 shares issued and 56,787,119 shares outstanding at 2016

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

397

390

385

378

366

354

352

165

163

154

152

158

191

181

179

175

173

170

166

Treasury shares, at cost, 630,000 shares

9

9

9

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

-0

-0

-0

-0

0

0

0

-0

0

-0

0

0

0

-0

-0

-0

-0

-0

-0

Retained earnings

763

744

825

813

730

652

616

586

560

528

491

461

424

401

374

356

342

329

282

Total Textainer Group Holdings Limited shareholders equity

1,152

1,125

1,201

1,192

1,097

1,007

969

752

724

683

644

620

616

583

554

532

516

500

449

Noncontrolling interest

57

58

64

59

47

38

4

4

2

1

0

-

92

86

81

79

75

72

58

Total equity

1,210

1,184

1,265

1,252

1,145

1,046

974

756

726

684

644

620

709

670

636

611

591

573

508

Total liabilities and equity

4,380

4,294

4,365

4,358

3,908

3,476

3,126

2,774

2,446

2,310

2,271

2,203

1,919

1,747

1,573

1,416

1,355

1,360

1,303