Textainer Group Holdings Ltd (NYSE:TGH)

35.28
Data as of Aug 29
 -0.18 / -0.51%
Today’s Change
34.00
Today|||52-Week Range
41.07
-12.28%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash136.9M120.2M90.5M102.4M
 
 
 
 
 
Short Term Investment Cash44.2M-16.7M-29.7M11.9M
 
 
 
 
 
Cash & Short Term Investments198.3M120.2M161.5M176.3M
 
 
 
 
 
 
ReceivablesReceivables93.6M92.0M90.2M97.8M
 
 
 
 
 
 
InventoriesInventories16.0M13.0M12.7M8.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.6M--17.8M--
 
 
 
Other Current Assets31.6M117.3M32.4M48.0M
 
 
 
 
 
Current Assets353.1M342.5M314.6M330.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B3.8B3.9B4.0B
 
 
 
 
 
Depreciation-544.0M-570.7M-601.3M-631.9M
 
 
 
 
 
Intangible Assets30.1M29.2M28.1M27.2M
 
 
 
 
 
Other Assets48.7M49.4M46.5M41.1M
 
 
 
 
 
Total Assets3.9B3.9B4.0B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M8.1M7.1M7.1M
 
 
 
 
 
Short Term Debt161.3M161.3M161.3M69.8M
 
 
 
 
 
Accrued Expenses10.9M7.7M9.2M9.7M
 
 
 
 
 
Other Current Liabilities135.5M43.7M76.5M108.8M
 
 
 
 
 
Other Liabilities305.0M215.2M244.9M185.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.4B2.5B2.5B2.6B
 
 
 
 
 
Deferred Taxes-19.4M-19.2M-5.6M-5.7M
 
 
 
 
 
Other Liabilities25.8M23.2M12.3M13.2M
 
 
 
 
 
Total Liabilities2.8B2.8B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.9M-1.3M-1.1M
 
 
 
 
 
Preferred Stock0.000.00------
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.4M56.5M56.7M56.7M
 
 
 
 
 
 
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