Textainer Group Holdings Ltd (NYSE:TGH)

During the Trading Day
32.79 +0.17 / +0.52%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
32.79 0.00 / 0.00%
Volume: 865.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Short Term Investment Cash44.2M-16.7M-29.7M11.9M
Cash & Short Term Investments198.3M120.2M161.5M176.3M
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
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
Addtl. Info.No data currently available for this section.

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