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Textainer Group Holdings Ltd (NYSE:TGH)

7.75
Delayed Data
As of Sep 23
 -0.25 / -3.12%
Today’s Change
7.13
Today|||52-Week Range
21.12
-45.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash94.2M115.6M115.6M104.8M
 
 
 
 
 
Short Term Investment Cash1.5M21.4M52.0K-10.9M
 
 
 
 
 
Cash & Short Term Investments94.2M115.6M115.6M104.8M
 
 
 
 
 
 
ReceivablesReceivables190.7M187.5M203.1M209.5M
 
 
 
 
 
 
InventoriesInventories5.8M4.8M5.3M5.0M
 
 
 
 
 
 
Current AssetsOther Current Assets57.4M60.5M49.8M54.3M
 
 
 
 
 
Current Assets348.1M368.4M373.9M373.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.5B4.6B
 
 
 
 
 
Depreciation-785.8M-820.2M-860.2M-899.2M
 
 
 
 
 
Intangible Assets21.5M20.3M18.9M17.5M
 
 
 
 
 
Other Assets42.3M40.0M25.7M25.1M
 
 
 
 
 
Total Assets4.4B4.4B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.8M22.3M8.8M11.6M
 
 
 
 
 
Short Term Debt91.6M91.6M90.0M122.7M
 
 
 
 
 
Accrued Expenses8.6M5.2M6.8M6.9M
 
 
 
 
 
Other Current Liabilities44.2M46.9M36.9M78.8M
 
 
 
 
 
Other Liabilities155.6M162.3M135.6M213.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes-8.3M-10.4M-9.1M-9.4M
 
 
 
 
 
Other Liabilities23.8M14.6M25.1M30.4M
 
 
 
 
 
Total Liabilities3.1B3.1B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-256.0K-2.0M-323.0K-176.0K
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M56.5M56.6M56.6M
 
 
 
 
 
 
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