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Textainer Group Holdings Ltd (NYSE:TGH)

During the Trading Day
17.28 +0.17 / +0.99%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.11 -0.17 / -0.98%
 
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--100.1M120.2M107.1M
 
 
 
 
Short Term Investment Cash17.7M25.3M20.1M-13.2M
 
 
 
 
 
Cash & Short Term Investments74.8M100.1M120.2M107.1M
 
 
 
 
 
 
ReceivablesReceivables86.4M94.1M92.0M180.9M
 
 
 
 
 
 
InventoriesInventories0.007.3M13.0M6.7M
 
 
 
 
 
Current AssetsPrepaid Expenses10.2M14.0M----
 
 
 
Other Current Assets48.3M65.7M117.3M44.9M
 
 
 
 
 
Current Assets219.8M281.2M342.5M339.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B3.4B3.8B4.3B
 
 
 
 
 
Depreciation-386.8M-500.1M-570.7M-694.8M
 
 
 
 
 
Intangible Assets46.7M33.4M29.2M25.0M
 
 
 
 
 
Other Assets53.8M48.0M49.4M46.3M
 
 
 
 
 
Total Assets2.3B3.5B3.9B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6M4.5M8.1M16.7M
 
 
 
 
 
Short Term Debt132.5M131.5M161.3M91.6M
 
 
 
 
 
Accrued Expenses9.3M8.2M7.7M7.5M
 
 
 
 
 
Other Current Liabilities59.8M110.8M43.7M71.1M
 
 
 
 
 
Other Liabilities201.2M252.9M215.2M183.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.4B2.1B2.5B2.9B
 
 
 
 
 
Deferred Taxes-7.4M-5.2M-19.2M-5.7M
 
 
 
 
 
Other Liabilities16.1M38.4M23.2M12.7M
 
 
 
 
 
Total Liabilities1.6B2.4B2.8B3.1B
 
 
 
 
 
 
EquityMinority Interest-14.4M-1.9M-6.6M-5.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity683.8M1.0B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity683.8M1.0B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding49.0M55.8M56.5M56.9M
 
 
 
 
 
 
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