TGH Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2003
12-31 		2002
12-31
Report Filing: 2023-12-31 2023-02-14 2022-03-17 2021-03-18 2020-03-30 2019-03-25 2018-03-14 2017-03-27 2016-03-11 2015-03-13 2014-03-19 2013-03-15 2012-03-15 2011-03-18 2010-03-17 2009-03-16 2008-03-28 2006-12-31 2005-12-31 2003-12-31 2002-12-31
Total Current Assets -1 521545000 511628000 385357000 421333000 373877000 335292000 313818000 368430000 339515000 342532000 281210000 219807000 153494000 147585000 144771000 129937000 95061000 95517000 16419000 0
Cash and Short Term Investments 131134999 166229000 206210000 131018000 180552000 137298000 137894000 84045000 115594000 107067000 120223000 100127000 99891000 57081000 74044000 88576000 69447000 41163000 46645000 16419000 0
Cash & Equivalents 131134999 164818000 206210000 131018000 180552000 137298000 137894000 84045000 115594000 107067000 120223000 100127000 74816000 57081000 56819000 71490000 69447000 41163000 42231000 16419000 0
Short Term Investments 0 1411000 0 0 40940000 39270000 56959000 64951000 87706000 89003000 64811000 43253000 25075000 19117000 17225000 17086000 9116000 6182000 4414000 0 0
Receivables 2710464000 302128000 271487000 215622000 172751000 160998000 152314000 186313000 188025000 180869000 156778000 141732000 86428000 63511000 69022000 49328000 53813000 51509000 42227000 0 0
Inventory 0 4848000 12740000 9375000 11330000 40852000 10752000 4363000 4831000 6673000 13009000 7296000 12970000 404000 3248000 5232000 2870000 -1590000 2297000 0 0
Other Current Assets -2841599000 48340000 21191000 29342000 56700000 34729000 34332000 39097000 59980000 44906000 52522000 32055000 20518000 32498000 1271000 1635000 3807000 3979000 4348000 0 0
Total Assets 7080825000 7613234000 7367444000 5741376000 5202617000 4744296000 4380342000 4295979000 4386254000 4358977000 3908983000 3476080000 2310204000 1747207000 1360023000 1303767000 1128346000 944233000 870765000 615119000 569917000
Total Non-Current Assets 4239226000 7091689000 6855816000 5356019000 4781284000 4370419000 4045050000 3982161000 4017824000 4019462000 3566451000 3194870000 2090397000 1593713000 1212438000 1158996000 998409000 849172000 775248000 0 0
Property, Plant and Equipment 3975669000 4365124000 4731878000 4125798000 4157279000 4136082000 3793761000 3722327000 3699674000 3631267000 3234766000 2918294000 1905572000 1804000 1073608000 1000817000 858104000 764952000 724342000 0 0
Goodwill and Intangible Assets 0 -251835000 178000 2719000 5291000 7384000 11105000 15197000 20249000 24991000 29157000 33383000 46675000 60122000 66692000 64751000 72646000 17960000 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 178000 2719000 5291000 7384000 11105000 15197000 20249000 24991000 29157000 33383000 46675000 60122000 66692000 64751000 72646000 17960000 0 0 0
Long Term Investments 201917000 251835000 2866000 1138340000 254363000 127790000 125665000 172283000 243428000 280002000 219141000 173634000 85121000 72224000 64057000 0 0 0 0 0 0
Other Long Term Assets 61640000 2726565000 2120894000 89162000 364351000 99163000 114519000 72354000 54473000 83202000 83387000 69559000 53029000 1459563000 8081000 93428000 67659000 66260000 50906000 0 0
Total Current Liabilities 354650000 429898000 566166000 685382000 271275000 268114000 396366000 194471000 162336000 348789000 215170000 252887000 201209000 192915000 122047000 86079000 126728000 123194000 95044000 0 0
Accounts Payable 0 46940000 181064000 274729000 54776000 51671000 137954000 24050000 51833000 68975000 30905000 92159000 2616000 105027000 22218000 4922000 34420000 38968000 7771000 0 0
Notes Payable/Short Term Debt 354650000 377898000 380207000 408365000 213863000 191689000 233681000 142303000 91590000 256559000 161307000 131500000 132535000 51500000 68000000 68877000 64585000 58000000 58000000 0 0
Tax Payables 0 13196000 0 0 0 0 0 0 8678000 7696000 16050000 27580000 0 0 0 0 88000 0 0 0 0
Deferred Revenue 0 0 0 0 0 4245000 24496000 27853000 18622000 317000 345000 1681000 6245000 6855000 7948000 10212000 -18693000 -13271000 20708000 0 0
Other Current Liabilities 0 -8136000 4895000 2288000 2636000 20509000 235000 265000 -8387000 15242000 6563000 -33000 59813000 29533000 23881000 2068000 46328000 39497000 8565000 0 0
Total Liabilities 5099475000 5616945000 5586190000 4454658000 3916972000 3508305000 3170060000 3109241000 3119327000 3106612000 2763489000 2429947000 1625278000 1076640000 786758000 795760000 674513000 617017000 592791000 445421000 455280000
Total Non-Current Liabilities 4744825000 5187047000 5020024000 3769276000 3645697000 3240191000 2773694000 2914770000 2956991000 2757823000 2548319000 2177060000 1424069000 883725000 664711000 709681000 547785000 493823000 497747000 0 0
Total Long Term Debt 4639155000 5127021000 4960313000 3706979000 3583866000 3218138000 2756627000 2895994000 2931958000 2739418000 2505977000 2130202000 1376656000 837697000 618896000 666643000 516829000 483167000 488167000 0 0
Deferred Tax Liabilities Non-Current 11682000 13105000 7589000 6491000 7789000 7039000 5881000 6237000 10420000 5675000 19166000 5249000 7438000 43034000 6894000 7577000 10814000 10656000 9580000 0 0
Other Long Term Liabilities 93988000 46921000 52122000 55806000 54042000 15014000 11186000 12539000 14613000 12730000 23176000 41609000 39975000 2994000 38921000 35461000 20142000 0 0 0 0
Total Equity 1981350000 1996289000 1781254000 1286718000 1285645000 1235991000 1210282000 1186738000 1266927000 1252365000 1145494000 1046133000 684926000 670567000 573265000 508007000 453833000 327216000 277974000 169698000 114637000
Non-Controlling Interest 0 0 0 27110000 26266000 29178000 57740000 58991000 64252000 59820000 47671000 38630000 1098000 86685000 72952000 58398000 49717000 85922000 66423000 28647000 0
Total Stockholders' Equity 1981350000 1996289000 1781254000 1259608000 1259379000 1206813000 1152542000 1127747000 1202675000 1192545000 1097823000 1007503000 683828000 583882000 500313000 449609000 404116000 241294000 211551000 141051000 114637000
Retained Earnings (Accumulated Deficit) 1576826000 1443737000 1200423000 938395000 866458000 809734000 763601000 746057000 826515000 813707000 730993000 652383000 528906000 401849000 329449000 282613000 239740000 217618000 188733000 0 0
Accumulated Other Comprehensive Income/(Loss) 105203000 147350000 9750000 -9744000 -511000 -436000 -309000 -516000 -283000 -43000 69000 114000 -28000 -52000 -111000 -224000 579000 380000 -1269000 0 0
Common Stock 611000 599000 595000 587000 583000 581000 578000 572000 572000 565000 564000 558000 490000 483000 478000 476000 476000 383000 381000 0 0
Additional Paid in Capital -1290000 104603000 270486000 330370000 392849000 396934000 388672000 381631000 375871000 378316000 366197000 354448000 154460000 181602000 170497000 166744000 163321000 22913000 23706000 141051000 114637000
Total Liabilities & Shareholders' Equity 7080825000 7613234000 7367444000 5741376000 5202617000 4744296000 4380342000 4295979000 4386254000 4358977000 3908983000 3476080000 2310204000 1747207000 1360023000 1303767000 1128346000 944233000 870765000 615119000 569917000
Total Investments 201917000 1411000 2866000 1138340000 295303000 167060000 182624000 237234000 331134000 369005000 282121000 216887000 110196000 91341000 80551000 17086000 9116000 6182000 4414000 0 0
Total Debt 4993805000 5504919000 5340520000 4115344000 3797729000 3409827000 2990308000 3038297000 3023548000 2995977000 2667284000 2261702000 1509191000 889197000 686896000 735520000 581414000 541167000 546167000 0 0
Net Debt 4862670001 5340101000 5134310000 3984326000 3617177000 3272529000 2852414000 2954252000 2907954000 2888910000 2547061000 2161575000 1434375000 832116000 630077000 664030000 511967000 500004000 503936000 -16419000 0

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