Textainer Group Holdings Ltd (NYSE:TGH)

15.80
Delayed Data
As of Jun 20
 +0.15 / +0.96%
Today’s Change
13.10
Today|||52-Week Range
26.50
-26.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash107.1M115.6M84.0M137.9M
 
 
 
 
 
Short Term Investment Cash-13.2M8.5M-31.5M95.4M
 
 
 
 
 
Cash & Short Term Investments107.1M115.6M84.0M137.9M
 
 
 
 
 
 
ReceivablesReceivables180.9M187.5M186.3M152.3M
 
 
 
 
 
 
InventoriesInventories6.7M4.8M4.4M10.8M
 
 
 
 
 
 
Current AssetsOther Current Assets44.9M60.5M39.1M34.3M
 
 
 
 
 
Current Assets339.5M368.4M313.8M335.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.5B4.7B5.0B
 
 
 
 
 
Depreciation-694.8M-820.2M-1.0B-1.2B
 
 
 
 
 
Intangible Assets25.0M20.3M15.2M11.1M
 
 
 
 
 
Other Assets46.3M40.0M23.3M16.6M
 
 
 
 
 
Total Assets4.4B4.4B4.3B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M22.3M42.2M18.0M
 
 
 
 
 
Short Term Debt91.6M91.6M205.1M233.7M
 
 
 
 
 
Accrued Expenses3.5M2.4M3.3M5.2M
 
 
 
 
 
Other Current Liabilities71.1M46.9M6.9M139.7M
 
 
 
 
 
Other Liabilities183.8M162.3M257.2M396.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.8B2.8B
 
 
 
 
 
Deferred Taxes-5.7M-10.4M-4.9M-4.3M
 
 
 
 
 
Other Liabilities12.7M14.6M12.5M11.2M
 
 
 
 
 
Total Liabilities3.1B3.1B3.1B3.2B
 
 
 
 
 
 
EquityMinority Interest-5.7M-5.6M-5.3M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.9M56.5M56.8M57.1M
 
 
 
 
 
 
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