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Textainer Group Holdings Ltd (NYSE:TGH)

18.65
BATS BZX Real-Time Price
As of 10:43am ET
 +0.55 / +3.04%
Today’s Change
6.90
Today|||52-Week Range
18.65
+150.34%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash91.6M84.0M94.0M138.7M
 
 
 
 
 
Short Term Investment Cash-13.2M-7.5M10.0M73.0M
 
 
 
 
 
Cash & Short Term Investments91.6M84.0M94.0M138.7M
 
 
 
 
 
 
ReceivablesReceivables176.7M186.3M195.6M155.7M
 
 
 
 
 
 
InventoriesInventories4.0M4.4M3.7M3.2M
 
 
 
 
 
 
Current AssetsOther Current Assets47.3M39.1M46.8M45.8M
 
 
 
 
 
Current Assets319.5M313.8M340.1M343.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.7B3.6B4.7B
 
 
 
 
 
Depreciation-950.9M-1.0B-11.3M-1.1B
 
 
 
 
 
Intangible Assets16.1M15.2M14.2M13.3M
 
 
 
 
 
Other Assets24.0M23.3M21.8M20.1M
 
 
 
 
 
Total Assets4.4B4.3B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.4M12.1M26.0M8.6M
 
 
 
 
 
Short Term Debt121.5M142.3M177.2M266.6M
 
 
 
 
 
Accrued Expenses7.3M9.7M15.8M15.4M
 
 
 
 
 
Other Current Liabilities135.9M40.1M20.7M31.6M
 
 
 
 
 
Other Liabilities266.8M194.5M223.9M306.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.9B2.8B2.7B
 
 
 
 
 
Deferred Taxes-6.1M-4.9M-5.3M-9.8M
 
 
 
 
 
Other Liabilities24.0M12.5M11.2M11.4M
 
 
 
 
 
Total Liabilities3.2B3.1B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-5.7M-576.0K-1.1M-139.0K
 
 
 
 
 
Preferred Stock----0.00----
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.6M56.8M56.8M56.8M
 
 
 
 
 
 
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