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Textainer Group Holdings Ltd (NYSE:TGH)

13.65
Delayed Data
As of 4:02pm ET
 +0.30 / +2.25%
Today’s Change
6.90
Today|||52-Week Range
17.60
+83.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash104.8M91.6M84.0M94.0M
 
 
 
 
 
Short Term Investment Cash-10.9M-13.2M-7.5M10.0M
 
 
 
 
 
Cash & Short Term Investments104.8M91.6M84.0M94.0M
 
 
 
 
 
 
ReceivablesReceivables209.5M176.7M186.3M195.6M
 
 
 
 
 
 
InventoriesInventories5.0M4.0M4.4M3.7M
 
 
 
 
 
 
Current AssetsOther Current Assets54.3M47.3M39.1M46.8M
 
 
 
 
 
Current Assets373.6M319.5M313.8M340.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.8B4.7B4.7B
 
 
 
 
 
Depreciation-899.2M-950.9M-1.0B-1.0B
 
 
 
 
 
Intangible Assets17.5M16.1M15.2M14.2M
 
 
 
 
 
Other Assets25.1M24.0M23.3M21.8M
 
 
 
 
 
Total Assets4.4B4.4B4.3B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable16.7M9.4M12.1M11.7M
 
 
 
 
 
Short Term Debt122.7M121.5M142.3M566.6M
 
 
 
 
 
Accrued Expenses6.9M7.3M9.7M15.8M
 
 
 
 
 
Other Current Liabilities73.7M135.9M40.1M35.0M
 
 
 
 
 
Other Liabilities213.1M266.8M194.5M613.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.9B2.4B
 
 
 
 
 
Deferred Taxes-9.4M-6.1M-4.9M-5.3M
 
 
 
 
 
Other Liabilities30.4M24.0M12.5M11.2M
 
 
 
 
 
Total Liabilities3.1B3.2B3.1B3.0B
 
 
 
 
 
 
EquityMinority Interest-176.0K-5.7M-576.0K-1.1M
 
 
 
 
 
Preferred Stock0.00--------
Common Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.2B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M56.6M56.8M56.8M
 
 
 
 
 
 
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