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Textainer Group Holdings Ltd (NYSE:TGH)

7.63
Delayed Data
As of 9:47am ET
 +0.32 / +4.38%
Today’s Change
7.13
Today|||52-Week Range
34.27
-45.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash107.1M100.8M92.7M94.2M
 
 
 
 
 
Short Term Investment Cash20.1M-6.2M-8.1M1.5M
 
 
 
 
 
Cash & Short Term Investments107.1M100.8M92.7M182.3M
 
 
 
 
 
 
ReceivablesReceivables180.9M183.6M191.5M102.6M
 
 
 
 
 
 
InventoriesInventories6.7M5.7M6.8M5.8M
 
 
 
 
 
 
Current AssetsOther Current Assets44.9M45.9M50.2M57.4M
 
 
 
 
 
Current Assets339.5M336.1M341.2M348.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.3B4.5B4.5B4.5B
 
 
 
 
 
Depreciation-694.8M-716.1M-750.2M-785.8M
 
 
 
 
 
Intangible Assets25.0M23.8M22.7M21.5M
 
 
 
 
 
Other Assets46.3M45.1M44.5M42.3M
 
 
 
 
 
Total Assets4.4B4.5B4.5B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M6.9M7.0M7.9M
 
 
 
 
 
Short Term Debt91.6M91.6M91.6M91.6M
 
 
 
 
 
Accrued Expenses7.5M8.1M8.6M8.6M
 
 
 
 
 
Other Current Liabilities71.1M102.4M53.9M56.1M
 
 
 
 
 
Other Liabilities183.8M200.8M152.5M155.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.0B3.0B3.0B
 
 
 
 
 
Deferred Taxes-5.7M-6.7M-6.7M-8.3M
 
 
 
 
 
Other Liabilities12.7M16.7M15.7M23.8M
 
 
 
 
 
Total Liabilities3.1B3.2B3.2B3.1B
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.1M-2.3M-256.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.9M57.0M57.0M57.0M
 
 
 
 
 
 
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