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Textainer Group Holdings Ltd (NYSE:TGH)

14.25
Delayed Data
As of 4:02pm ET
 +0.05 / +0.35%
Today’s Change
7.13
Today|||52-Week Range
30.52
+0.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash100.1M120.2M107.1M115.6M
 
 
 
 
 
Short Term Investment Cash25.3M20.1M-13.2M8.5M
 
 
 
 
 
Cash & Short Term Investments100.1M120.2M107.1M115.6M
 
 
 
 
 
 
ReceivablesReceivables94.1M92.0M180.9M187.5M
 
 
 
 
 
 
InventoriesInventories7.3M13.0M6.7M4.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.0M------
 
 
Other Current Assets65.7M117.3M44.9M60.5M
 
 
 
 
 
Current Assets281.2M342.5M339.5M368.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.8B4.3B4.5B
 
 
 
 
 
Depreciation-500.1M-570.7M-694.8M-820.2M
 
 
 
 
 
Intangible Assets33.4M29.2M25.0M20.3M
 
 
 
 
 
Other Assets48.0M49.4M46.3M40.0M
 
 
 
 
 
Total Assets3.5B3.9B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.5M8.1M16.7M22.3M
 
 
 
 
 
Short Term Debt131.5M161.3M91.6M91.6M
 
 
 
 
 
Accrued Expenses8.2M7.7M7.5M5.2M
 
 
 
 
 
Other Current Liabilities110.8M43.7M71.1M46.9M
 
 
 
 
 
Other Liabilities252.9M215.2M183.8M162.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.5B2.9B2.9B
 
 
 
 
 
Deferred Taxes-5.2M-19.2M-5.7M-10.4M
 
 
 
 
 
Other Liabilities38.4M23.2M12.7M14.6M
 
 
 
 
 
Total Liabilities2.4B2.8B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-1.9M-6.6M-5.7M-5.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.0B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.8M56.5M56.9M56.5M
 
 
 
 
 
 
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