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Textainer Group Holdings Ltd (NYSE:TGH)

17.11
Delayed Data
As of Sep 01
 -0.46 / -2.62%
Today’s Change
15.50
Today|||52-Week Range
36.22
-50.15%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash86.9M107.1M100.8M92.7M
 
 
 
 
 
Short Term Investment Cash-15.5M20.1M-6.2M-8.1M
 
 
 
 
 
Cash & Short Term Investments86.9M107.1M100.8M92.7M
 
 
 
 
 
 
ReceivablesReceivables181.2M180.9M183.6M191.5M
 
 
 
 
 
 
InventoriesInventories6.6M6.7M5.7M6.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.2M------
 
 
Other Current Assets25.4M44.9M45.9M50.2M
 
 
 
 
 
Current Assets319.3M339.5M336.1M341.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.2B4.3B4.5B4.5B
 
 
 
 
 
Depreciation-662.3M-694.8M-716.1M-750.2M
 
 
 
 
 
Intangible Assets26.2M25.0M23.8M22.7M
 
 
 
 
 
Other Assets45.6M46.3M45.1M44.5M
 
 
 
 
 
Total Assets4.2B4.4B4.5B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.8M16.7M6.9M7.0M
 
 
 
 
 
Short Term Debt169.9M91.6M91.6M91.6M
 
 
 
 
 
Accrued Expenses10.0M7.5M8.1M8.6M
 
 
 
 
 
Other Current Liabilities189.3M71.1M102.4M53.9M
 
 
 
 
 
Other Liabilities366.1M183.8M200.8M152.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.9B3.0B3.0B
 
 
 
 
 
Deferred Taxes-5.7M-5.7M-6.7M-6.7M
 
 
 
 
 
Other Liabilities12.0M12.7M16.7M15.7M
 
 
 
 
 
Total Liabilities3.0B3.1B3.2B3.2B
 
 
 
 
 
 
EquityMinority Interest-2.0M-1.2M-1.1M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.8M56.9M57.0M57.0M
 
 
 
 
 
 
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