Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Textainer Group Holdings Ltd (NYSE:TGH)

15.30
Delayed Data
As of Feb 27
 +0.20 / +1.32%
Today’s Change
6.90
Today|||52-Week Range
17.60
+105.37%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash115.6M104.8M91.6M84.0M
 
 
 
 
 
Short Term Investment Cash52.0K-10.9M-13.2M-7.5M
 
 
 
 
 
Cash & Short Term Investments115.6M104.8M91.6M84.0M
 
 
 
 
 
 
ReceivablesReceivables203.1M209.5M176.7M186.3M
 
 
 
 
 
 
InventoriesInventories5.3M5.0M4.0M4.4M
 
 
 
 
 
 
Current AssetsOther Current Assets49.8M54.3M47.3M39.1M
 
 
 
 
 
Current Assets373.9M373.6M319.5M313.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.6B4.8B4.7B
 
 
 
 
 
Depreciation-860.2M-899.2M-950.9M-1.0B
 
 
 
 
 
Intangible Assets18.9M17.5M16.1M15.2M
 
 
 
 
 
Other Assets25.7M25.1M24.0M23.3M
 
 
 
 
 
Total Assets4.4B4.4B4.4B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M16.7M9.4M12.1M
 
 
 
 
 
Short Term Debt90.0M122.7M121.5M142.3M
 
 
 
 
 
Accrued Expenses6.8M6.9M7.3M9.7M
 
 
 
 
 
Other Current Liabilities27.1M73.7M135.9M40.1M
 
 
 
 
 
Other Liabilities135.6M213.1M266.8M194.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.9B2.9B
 
 
 
 
 
Deferred Taxes-9.1M-9.4M-6.1M-4.9M
 
 
 
 
 
Other Liabilities25.1M30.4M24.0M12.5M
 
 
 
 
 
Total Liabilities3.1B3.1B3.2B3.1B
 
 
 
 
 
 
EquityMinority Interest-323.0K-176.0K-5.7M-576.0K
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M56.6M56.6M56.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.