FINANCIALS
ADDITIONAL INFORMATION US$
TEXTAINER GROUP HOLDINGS LIMITED AND SUBSIDIARIES
BALANCE SHEET AT 31 DECEMBER 2005
To supplement the information provided in the annual financial statements, a balance sheet and income statement extracted from the audited annual financial statements of Textainer (prepared in terms of US GAAP), is presented.
|
2005 | 2004 |
| |
RESTATED |
| US$M |
US$M |
| ASSETS | | |
| CURRENT ASSETS | | |
| CASH AND CASH EQUIVALENTS, INCLUDING RESTRICTED CASH OF US$9,9 MILLION AND US$6,7 MILLION IN 2005 AND 2004, RESPECTIVELY | 55,6 |
38,7 |
ACCOUNTS RECEIVABLE, NET OF ALLOWANCE FOR
DOUBTFUL DEBTS OF US$2,2 MILLION AND US$4,3 MILLION
IN 2005 AND 2004, RESPECTIVELY | 42,2 |
46,2 |
| NET INVESTMENT IN DIRECT FINANCE LEASES | 4,4 |
2,3 |
| CONTAINERS HELD FOR RESALE | 4,3 |
0,8 |
| PREPAID EXPENSES | 2,0 |
1,3 |
| DUE FROM AFFILIATES, NET | 0,1 |
0,4 |
| 108,6 |
89,7 |
| NON-CURRENT ASSETS | | |
| CONTAINERS, NET | 722,6 |
748,6 |
| NET INVESTMENT IN DIRECT FINANCE LEASES | 28,6 |
3,4 |
| INVESTMENTS IN AFFILIATES | – |
0,4 |
| FIXED ASSETS, NET | 1,7 |
2,2 |
| ASSETS UNDER DERIVATIVE INSTRUMENTS | 4,6 |
– |
| OTHER ASSETS | 4,3 |
2,1 |
| TOTAL ASSETS | 870,4 |
846,4 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | | |
| CURRENT LIABILITIES | | |
| ACCOUNTS PAYABLE AND ACCRUED EXPENSES | 28,5 |
26,1 |
| CONTAINER CONTRACTS PAYABLE | 2,6 |
73,4 |
| DAMAGE PROTECTION PLAN RESERVE | 8,2 |
6,3 |
| DUE TO OWNERS, NET | 6,0 |
11,7 |
| BONDS PAYABLE | 58,0 |
30,0 |
| TOTAL CURRENT LIABILITIES | 103,3 |
147,5 |
| NON-CURRENT LIABILITIES | | |
| SECURED DEBT FACILITY | – |
296,0 |
| BONDS PAYABLE | 488,2 |
177,5 |
| LIABILITIES UNDER DERIVATIVE INSTRUMENTS | – |
4,1 |
| DEFERRED INCOME TAXES, NET | 9,2 |
8,9 |
| TOTAL LIABILITIES | 600,7 |
634,0 |
| MINORITY INTEREST | 63,8 |
42,1 |
| STOCKHOLDERS' EQUITY | 205,9 |
170,3 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
870,4 | 846,4 |
|
|
