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Textainer Group Holdings Ltd (NYSE:TGH)

10.76
Delayed Data
As of Jun 24
 -0.52 / -4.61%
Today’s Change
7.13
Today|||52-Week Range
27.52
-23.74%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash92.7M94.2M115.6M115.6M
 
 
 
 
 
Short Term Investment Cash-8.1M1.5M21.4M52.0K
 
 
 
 
 
Cash & Short Term Investments92.7M94.2M115.6M115.6M
 
 
 
 
 
 
ReceivablesReceivables191.5M190.7M187.5M203.1M
 
 
 
 
 
 
InventoriesInventories6.8M5.8M4.8M5.3M
 
 
 
 
 
 
Current AssetsOther Current Assets50.2M57.4M60.5M49.8M
 
 
 
 
 
Current Assets341.2M348.1M368.4M373.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.5B4.5B4.5B4.5B
 
 
 
 
 
Depreciation-750.2M-785.8M-820.2M-860.2M
 
 
 
 
 
Intangible Assets22.7M21.5M20.3M18.9M
 
 
 
 
 
Other Assets44.5M42.3M40.0M25.7M
 
 
 
 
 
Total Assets4.5B4.4B4.4B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.0M19.8M22.3M8.8M
 
 
 
 
 
Short Term Debt91.6M91.6M91.6M90.0M
 
 
 
 
 
Accrued Expenses8.6M8.6M5.2M6.8M
 
 
 
 
 
Other Current Liabilities53.9M44.2M46.9M36.9M
 
 
 
 
 
Other Liabilities152.5M155.6M162.3M135.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B3.0B2.9B2.9B
 
 
 
 
 
Deferred Taxes-6.7M-8.3M-10.4M-9.1M
 
 
 
 
 
Other Liabilities15.7M23.8M14.6M25.1M
 
 
 
 
 
Total Liabilities3.2B3.1B3.1B3.1B
 
 
 
 
 
 
EquityMinority Interest-2.3M-256.0K-2.0M-323.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding57.0M57.0M56.5M56.6M
 
 
 
 
 
 
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