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Textainer Group Holdings Ltd (NYSE:TGH)

18.40
Delayed Data
As of 4:02pm ET
 -0.75 / -3.92%
Today’s Change
6.90
Today|||52-Week Range
19.35
+146.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash120.2M107.1M115.6M84.0M
 
 
 
 
 
Short Term Investment Cash20.1M-13.2M8.5M-31.5M
 
 
 
 
 
Cash & Short Term Investments120.2M107.1M115.6M84.0M
 
 
 
 
 
 
ReceivablesReceivables92.0M180.9M187.5M186.3M
 
 
 
 
 
 
InventoriesInventories13.0M6.7M4.8M4.4M
 
 
 
 
 
 
Current AssetsOther Current Assets117.3M44.9M60.5M39.1M
 
 
 
 
 
Current Assets342.5M339.5M368.4M313.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.3B4.5B4.7B
 
 
 
 
 
Depreciation-570.7M-694.8M-820.2M-1.0B
 
 
 
 
 
Intangible Assets29.2M25.0M20.3M15.2M
 
 
 
 
 
Other Assets49.4M46.3M40.0M23.3M
 
 
 
 
 
Total Assets3.9B4.4B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.1M16.7M22.3M42.2M
 
 
 
 
 
Short Term Debt161.3M91.6M91.6M205.1M
 
 
 
 
 
Accrued Expenses3.3M3.5M2.4M3.3M
 
 
 
 
 
Other Current Liabilities43.7M71.1M46.9M6.9M
 
 
 
 
 
Other Liabilities215.2M183.8M162.3M257.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.9B2.9B2.8B
 
 
 
 
 
Deferred Taxes-19.2M-5.7M-10.4M-4.9M
 
 
 
 
 
Other Liabilities23.2M12.7M14.6M12.5M
 
 
 
 
 
Total Liabilities2.8B3.1B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-6.6M-5.7M-5.6M-5.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.5M56.9M56.5M56.8M
 
 
 
 
 
 
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