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Textainer Group Holdings Ltd (NYSE:TGH)

21.60
Delayed Data
As of Dec 14
 -0.85 / -3.79%
Today’s Change
7.40
Today|||52-Week Range
24.10
+189.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash84.0M94.0M138.7M125.4M
 
 
 
 
 
Short Term Investment Cash-7.5M10.0M73.0M-19.7M
 
 
 
 
 
Cash & Short Term Investments84.0M94.0M138.7M125.4M
 
 
 
 
 
 
ReceivablesReceivables186.3M195.6M155.7M151.8M
 
 
 
 
 
 
InventoriesInventories4.4M3.7M3.2M2.4M
 
 
 
 
 
 
Current AssetsOther Current Assets39.1M46.8M45.8M34.4M
 
 
 
 
 
Current Assets313.8M340.1M343.4M314.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B3.6B4.7B4.8B
 
 
 
 
 
Depreciation-1.0B-11.3M-1.1B-1.1B
 
 
 
 
 
Intangible Assets15.2M14.2M13.3M12.2M
 
 
 
 
 
Other Assets23.3M21.8M20.1M18.2M
 
 
 
 
 
Total Assets4.3B4.2B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable12.1M26.0M8.6M8.1M
 
 
 
 
 
Short Term Debt142.3M177.2M266.6M205.1M
 
 
 
 
 
Accrued Expenses9.7M15.8M15.4M10.9M
 
 
 
 
 
Other Current Liabilities40.1M20.7M31.6M157.4M
 
 
 
 
 
Other Liabilities194.5M223.9M306.8M370.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B2.8B2.7B2.6B
 
 
 
 
 
Deferred Taxes-4.9M-5.3M-9.8M-4.8M
 
 
 
 
 
Other Liabilities12.5M11.2M11.4M11.3M
 
 
 
 
 
Total Liabilities3.1B3.0B3.0B3.0B
 
 
 
 
 
 
EquityMinority Interest-576.0K-1.1M-139.0K-1.5M
 
 
 
 
 
Preferred Stock--0.00--0.00--
Common Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
Total Shareholder Equity1.1B1.1B1.1B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.8M56.8M56.8M56.8M
 
 
 
 
 
 
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