PM Liquidation Calculator
Textainer Group Holdings Limited
Current Price: $160.45 (as of 2026-04-12)
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Advanced: All 135 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | |
|---|---|---|---|
| accounts_receivable | |||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$110.44M | USD | |
| cash | |||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$141.00M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$231.03M | USD | |
| Restricted Cash And Cash Equivalents Noncurrent total RestrictedCashAndCashEquivalentsNoncurrent |
$90.03M | USD | |
| current_liabilities | |||
| Long Term Debt Current total LongTermDebtCurrent |
$389.57M | USD | |
| Other Liabilities Current total OtherLiabilitiesCurrent |
$5.76M | USD | |
| inventory | |||
| Inventory Net total InventoryNet |
$4.72M | USD | |
| liabilities_current | |||
| Liabilities Current total LiabilitiesCurrent |
$435.15M | USD | |
| liabilities_total | |||
| Liabilities total | $5.29B | USD | |
| long_term_debt | |||
| Long Term Debt total LongTermDebt |
$5.21B | USD | |
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$4.79B | USD | |
| long_term_investments | |||
| Equity Securities Fv Ni total EquitySecuritiesFvNi |
$0 | USD | |
| operating_lease_liability | |||
| Operating Lease Liability total OperatingLeaseLiability |
$7.57M | USD | |
| shares_outstanding | |||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
40.4M | shares | |
Unmapped Tags (118)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $24.38M | USD | |
| Accounts Receivable Fair Value Disclosure AccountsReceivableFairValueDisclosure | $743.68M | USD | |
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $452.26M | USD | |
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $1.47M | USD | |
| Assets Assets | $7.31B | USD | |
| Assets Current AssetsCurrent | $495.34M | USD | |
| Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | $37.03M | USD | |
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $0 | USD/shares | |
| Common Stock Shares Authorized CommonStockSharesAuthorized | $140.00M | shares | |
| Common Stock Shares Issued CommonStockSharesIssued | $60.12M | shares | |
| Common Stock Value CommonStockValue | $601,000 | USD | |
| Debt Instrument Unamortized Discount Premium Net DebtInstrumentUnamortizedDiscountPremiumNet | $-27.93M | USD | |
| Derivative Assets Liabilities At Fair Value Net DerivativeAssetsLiabilitiesAtFairValueNet | $177.25M | USD | |
| Derivative Assets Noncurrent DerivativeAssetsNoncurrent | $177.25M | USD | |
| Direct Financing Lease Deferred Selling Profit DirectFinancingLeaseDeferredSellingProfit | $664.57M | USD | |
| Dividends Common Stock Cash DividendsCommonStockCash | $38.82M | USD | |
| Dividends Preferred Stock DividendsPreferredStock | $14.91M | USD | |
| Dividends Preferred Stock Cash DividendsPreferredStockCash | $14.91M | USD | |
| Investments Fair Value Disclosure InvestmentsFairValueDisclosure | $1.53B | USD | |
| Lease Income LeaseIncome | $579.56M | USD | |
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.31B | USD | |
| Long Term Debt Fair Value LongTermDebtFairValue | $4.77B | USD | |
| Net Investment In Lease NetInvestmentInLease | $1.76B | USD | |
| Net Investment In Lease After Allowance For Credit Loss Current NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | $132.82M | USD | |
| Net Investment In Lease After Allowance For Credit Loss Noncurrent NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | $1.63B | USD | |
| Net Investment In Lease Allowance For Credit Loss NetInvestmentInLeaseAllowanceForCreditLoss | $843,000 | USD | |
| Net Investment In Lease Allowance For Credit Loss Current NetInvestmentInLeaseAllowanceForCreditLossCurrent | $187,000 | USD | |
| Net Investment In Lease Allowance For Credit Loss Noncurrent NetInvestmentInLeaseAllowanceForCreditLossNoncurrent | $656,000 | USD | |
| Net Investment In Lease Current NetInvestmentInLeaseCurrent | $132.82M | USD | |
| Net Investment In Lease Noncurrent NetInvestmentInLeaseNoncurrent | $1.63B | USD | |
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $451.07M | USD | |
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $6.00M | USD | |
| Other Accounts Payable And Accrued Liabilities OtherAccountsPayableAndAccruedLiabilities | $1.52M | USD | |
| Other Assets Noncurrent OtherAssetsNoncurrent | $21.94M | USD | |
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $30.39M | USD | |
| Preferred Stock Amount Of Preferred Dividends In Arrears PreferredStockAmountOfPreferredDividendsInArrears | $854,000 | USD | |
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $14.91M | USD | |
| Preferred Stock Liquidation Preference PreferredStockLiquidationPreference | $25,000 | USD/shares | |
| Preferred Stock Liquidation Preference Value PreferredStockLiquidationPreferenceValue | $300.00M | USD | |
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | |
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $10.00M | shares | |
| Preferred Stock Shares Issued PreferredStockSharesIssued | $12,000 | shares | |
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $12,000 | shares | |
| Preferred Stock Value PreferredStockValue | $300.00M | USD | |
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $6.21B | USD | |
| Property Plant And Equipment Other Accumulated Depreciation PropertyPlantAndEquipmentOtherAccumulatedDepreciation | $2.14B | USD | |
| Property Plant And Equipment Other Net PropertyPlantAndEquipmentOtherNet | $4.07B | USD | |
| Residual Value Of Leased Asset ResidualValueOfLeasedAsset | $46.96M | USD | |
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $1.55B | USD | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | $2.02B | USD | |
| Treasury Stock Acquired Average Cost Per Share TreasuryStockAcquiredAverageCostPerShare | $36 | USD/shares | |
| Treasury Stock Common Shares TreasuryStockCommonShares | $19.72M | shares | |
| Treasury Stock Shares Acquired TreasuryStockSharesAcquired | $3.41M | shares | |
| Treasury Stock Value TreasuryStockValue | $461.71M | USD | |
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $124.16M | USD | |
| Variable Lease Income VariableLeaseIncome | $12.78M | USD | |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $6.94M | USD | |
| Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | $312.65M | USD | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-36.38M | USD | |
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $1.16M | USD | |
| Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet | $17.48M | USD | |
| Depreciation And Amortization DepreciationAndAmortization | $216.05M | USD | |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-57,000 | USD | |
| Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | $9.02M | USD | |
| Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases | $22.45M | USD | |
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-507.91M | USD | |
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-5.60M | USD | |
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $477.20M | USD | |
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-27,000 | USD | |
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $124.16M | USD | |
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $37.61M | USD | |
| Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock | $14.91M | USD | |
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $71.51M | USD | |
| Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt | $119.00M | USD | |
| Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets | $118.32M | USD | |
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $3.17M | USD | |
| Repayments Of Debt RepaymentsOfDebt | $452.80M | USD | |
| Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | $2.38B | USD | |
| Share Based Compensation ShareBasedCompensation | $6.94M | USD | |
| Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent | $14.24M | USD | |
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $175.03M | USD | |
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $105,000 | shares | |
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $177.31M | USD | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | $192.22M | USD | |
| Earnings Per Share Basic EarningsPerShareBasic | $4 | USD/shares | |
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | |
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | |
| General And Administrative Expense GeneralAndAdministrativeExpense | $40.50M | USD | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $168.49M | USD | |
| Income Taxes Paid Net IncomeTaxesPaidNet | $242,000 | USD | |
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $3.95M | USD | |
| Interest Expense InterestExpense | $128.02M | USD | |
| Net Income Loss NetIncomeLoss | $164.54M | USD | |
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $149.63M | USD | |
| Nonoperating Income Expense NonoperatingIncomeExpense | $-121.73M | USD | |
| Operating Expenses OperatingExpenses | $314.11M | USD | |
| Operating Income Loss OperatingIncomeLoss | $290.22M | USD | |
| Operating Lease Expense OperatingLeaseExpense | $1.76M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | $82.46M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | $54.45M | USD | |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | $54.45M | USD | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $-57,000 | USD | |
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $27.68M | USD | |
| Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax | $273,000 | USD | |
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $6.28M | USD | |
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $8.38M | USD | |
| Sales Type And Direct Financing Leases Interest Income SalesTypeAndDirectFinancingLeasesInterestIncome | $78.81M | USD | |
| Sales Type And Direct Financing Leases Profit Loss SalesTypeAndDirectFinancingLeasesProfitLoss | $-131,000 | USD | |
| Depreciation Depreciation | $216.05M | USD | |
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $216.05M | USD | |
| Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | $22.45M | USD | |
| Interest Paid Net InterestPaidNet | $120.43M | USD | |
| Line Of Credit LineOfCredit | $5.21B | USD | |
| Number Of Reportable Segments NumberOfReportableSegments | $3 | Segment | |
| Profit Loss ProfitLoss | $164.54M | USD | |
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $-603,000 | USD | |
| Purchase Obligation PurchaseObligation | $0 | USD | |
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $3.17M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.