Textainer Group Holdings Ltd (NYSE:TGH)

38.10
Data as of Jul 21
 -0.37 / -0.96%
Today’s Change
33.53
Today|||52-Week Range
41.07
-5.27%
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
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash92.8M136.9M120.2M90.5M
 
 
 
 
 
Short Term Investment Cash15.8M44.2M-16.7M-29.7M
 
 
 
 
 
Cash & Short Term Investments151.5M198.3M120.2M161.5M
 
 
 
 
 
 
ReceivablesReceivables95.5M93.6M92.0M90.2M
 
 
 
 
 
 
InventoriesInventories19.1M16.0M13.0M12.7M
 
 
 
 
 
 
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
 
 
 
 
 
Depreciation-510.7M-544.0M-570.7M-601.3M
 
 
 
 
 
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
 
 
 
 
 
 
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