Textainer Group Holdings Ltd (NYSE:TGH)

32.43
BATS BZX Real-Time Price
As of 10:12am ET
 +0.08 / +0.25%
Today’s Change
29.02
Today|||52-Week Range
40.61
-5.51%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash90.5M102.4M86.9M107.1M
 
 
 
 
 
Short Term Investment Cash-----15.5M20.1M
 
 
 
Cash & Short Term Investments161.5M176.3M171.8M196.1M
 
 
 
 
 
 
ReceivablesReceivables90.2M97.8M96.3M91.9M
 
 
 
 
 
 
InventoriesInventories12.7M8.5M6.6M6.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.8M17.7M----
 
 
 
Other Current Assets32.4M30.3M44.6M44.9M
 
 
 
 
 
Current Assets314.6M330.6M319.3M339.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.9B4.0B3.6B4.3B
 
 
 
 
 
Depreciation-601.3M-631.9M-9.6M-694.8M
 
 
 
 
 
Intangible Assets28.1M27.2M26.2M25.0M
 
 
 
 
 
Other Assets46.5M41.1M45.6M46.3M
 
 
 
 
 
Total Assets4.0B4.0B4.2B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M7.1M6.8M5.7M
 
 
 
 
 
Short Term Debt161.3M69.8M169.9M256.6M
 
 
 
 
 
Accrued Expenses9.2M9.7M10.0M11.9M
 
 
 
 
 
Other Current Liabilities76.5M108.8M189.3M86.6M
 
 
 
 
 
Other Liabilities244.9M185.7M366.1M348.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.6B2.6B2.7B
 
 
 
 
 
Deferred Taxes-5.6M-5.7M-5.7M-5.7M
 
 
 
 
 
Other Liabilities12.3M13.2M12.0M12.7M
 
 
 
 
 
Total Liabilities2.8B2.8B3.0B3.1B
 
 
 
 
 
 
EquityMinority Interest-1.3M-1.1M-2.0M-1.2M
 
 
 
 
 
Preferred Stock--0.00------
Common Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M56.7M56.8M56.9M
 
 
 
 
 
 
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