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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 131,018 $ 180,552
Accounts receivable, net of allowance of $2,663 and $6,299, respectively 108,578 109,384
Net investment in finance leases, net of allowance of $169 and $0, respectively 78,459 40,940
Container leaseback financing receivable, net of allowance of $98 and $0, respectively 27,076 20,547
Trading containers 9,375 11,330
Containers held for sale 15,629 41,884
Prepaid expenses and other current assets 13,713 14,816
Due from affiliates, net 1,509 1,880
Total current assets 385,357 421,333
Restricted cash 74,147 97,353
Containers, net of accumulated depreciation of $1,619,591 and $1,443,167, respectively 4,125,052 4,156,151
Net investment in finance leases, net of allowance of $1,164 and $0, respectively 801,501 254,363
Container leaseback financing receivable, net of allowance of $326 and $0, respectively 336,792 251,111
Fixed assets, net of accumulated depreciation of $12,918 and $12,266, respectively 746 1,128
Intangible assets, net of accumulated amortization of $47,931 and $45,359, respectively 2,719 5,291
Derivative instruments 47 135
Deferred taxes 1,153 1,388
Other assets 13,862 14,364
Total assets 5,741,376 5,202,617
Current liabilities:    
Accounts payable and accrued expenses 24,385 23,404
Container contracts payable 231,647 9,394
Other liabilities 2,288 2,636
Due to container investors, net 18,697 21,978
Debt, net of unamortized costs of $8,043 and $8,120, respectively 408,365 242,433
Total current liabilities 685,382 299,845
Debt, net of unamortized costs of $18,639 and $21,446, respectively 3,706,979 3,555,296
Derivative instruments 29,235 13,778
Income tax payable 10,047 9,909
Deferred taxes 6,491 7,789
Other liabilities 16,524 30,355
Total liabilities 4,454,658 3,916,972
Textainer Group Holdings Limited shareholders' equity:    
Common shares, $0.01 par value. Authorized 140,000,000 shares; 58,740,919 shares issued and 50,495,789 shares outstanding at 2020; 58,326,555 shares issued and 56,817,918 shares outstanding at 2019 587 583
Treasury shares, at cost, 8,245,130 and 1,508,637 shares, respectively (86,239) (17,746)
Additional paid-in capital 416,609 410,595
Accumulated other comprehensive loss (9,744) (511)
Retained earnings 938,395 866,458
Total Textainer Group Holdings Limited shareholders’ equity 1,259,608 1,259,379
Noncontrolling interest 27,110 26,266
Total equity 1,286,718 1,285,645
Total liabilities and equity $ 5,741,376 $ 5,202,617