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Textainer Group Holdings Ltd (NYSE:TGH)

14.20
Delayed Data
As of May 04
 -0.10 / -0.70%
Today’s Change
7.13
Today|||52-Week Range
30.52
+0.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash100.8M92.7M94.2M115.6M
 
 
 
 
 
Short Term Investment Cash-6.2M-8.1M1.5M21.4M
 
 
 
 
 
Cash & Short Term Investments100.8M92.7M94.2M115.6M
 
 
 
 
 
 
ReceivablesReceivables183.6M191.5M190.7M187.5M
 
 
 
 
 
 
InventoriesInventories5.7M6.8M5.8M4.8M
 
 
 
 
 
 
Current AssetsOther Current Assets45.9M50.2M57.4M60.5M
 
 
 
 
 
Current Assets336.1M341.2M348.1M368.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.5B4.5B
 
 
 
 
 
Depreciation-716.1M-750.2M-785.8M-820.2M
 
 
 
 
 
Intangible Assets23.8M22.7M21.5M20.3M
 
 
 
 
 
Other Assets45.1M44.5M42.3M40.0M
 
 
 
 
 
Total Assets4.5B4.5B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.9M7.0M19.8M22.3M
 
 
 
 
 
Short Term Debt91.6M91.6M91.6M91.6M
 
 
 
 
 
Accrued Expenses8.1M8.6M8.6M5.2M
 
 
 
 
 
Other Current Liabilities102.4M53.9M44.2M46.9M
 
 
 
 
 
Other Liabilities200.8M152.5M155.6M162.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B3.0B2.9B
 
 
 
 
 
Deferred Taxes-6.7M-6.7M-8.3M-10.4M
 
 
 
 
 
Other Liabilities16.7M15.7M23.8M14.6M
 
 
 
 
 
Total Liabilities3.2B3.2B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-1.1M-2.3M-256.0K-2.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M57.0M57.0M56.5M
 
 
 
 
 
 
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