Textainer Group Holdings Ltd (NYSE:TGH)

During the Trading Day
36.26 -0.31 / -0.85%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.26 0.00 / 0.00%
Volume: 3.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Short Term Investment Cash15.8M44.2M-16.7M-29.7M
Cash & Short Term Investments151.5M198.3M120.2M161.5M
Current AssetsPrepaid Expenses11.9M13.6M--17.8M
Other Current Assets30.0M31.6M117.3M32.4M
Current Assets308.0M353.1M342.5M314.6M
Total AssetsProperty, Plant and Equipment - Gross3.5B3.8B3.8B3.9B
Intangible Assets31.2M30.1M29.2M28.1M
Other Assets47.5M48.7M49.4M46.5M
Total Assets3.6B3.9B3.9B4.0B
LiabilitiesAccounts Payable7.0M8.2M8.1M7.1M
Short Term Debt131.5M161.3M161.3M161.3M
Accrued Expenses9.4M10.9M7.7M9.2M
Other Current Liabilities47.5M135.5M43.7M76.5M
Other Liabilities185.9M305.0M215.2M244.9M
Total LiabilitiesLong Term Debt2.3B2.4B2.5B2.5B
Deferred Taxes-19.3M-19.4M-19.2M-5.6M
Other Liabilities25.3M25.8M23.2M12.3M
Total Liabilities2.5B2.8B2.8B2.8B
EquityMinority Interest-2.0M-1.2M-1.9M-1.3M
Preferred Stock0.000.000.00----
Common Equity1.1B1.1B1.1B1.1B
Total Shareholder Equity1.1B1.1B1.1B1.1B
Share InformationCommon Shares Outstanding56.3M56.4M56.5M56.7M
Addtl. Info.No data currently available for this section.

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