Textainer Group Holdings Ltd (NYSE:TGH)

28.64
Delayed Data
As of May 27
 +0.20 / +0.70%
Today’s Change
28.24
Today|||52-Week Range
39.89
-16.55%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash102.4M86.9M107.1M100.8M
 
 
 
 
 
Short Term Investment Cash11.9M-15.5M20.1M-6.2M
 
 
 
 
 
Cash & Short Term Investments176.3M86.9M107.1M191.7M
 
 
 
 
 
 
ReceivablesReceivables97.8M181.2M180.9M92.7M
 
 
 
 
 
 
InventoriesInventories8.5M6.6M6.7M5.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses17.7M19.2M----
 
 
 
Other Current Assets30.3M25.4M44.9M45.9M
 
 
 
 
 
Current Assets330.6M319.3M339.5M336.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.0B4.2B4.3B4.5B
 
 
 
 
 
Depreciation-631.9M-662.3M-694.8M-716.1M
 
 
 
 
 
Intangible Assets27.2M26.2M25.0M23.8M
 
 
 
 
 
Other Assets41.1M45.6M46.3M45.1M
 
 
 
 
 
Total Assets4.0B4.2B4.4B4.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.1M6.8M16.7M6.9M
 
 
 
 
 
Short Term Debt69.8M169.9M91.6M91.6M
 
 
 
 
 
Accrued Expenses9.7M10.0M7.5M8.1M
 
 
 
 
 
Other Current Liabilities108.8M189.3M71.1M102.4M
 
 
 
 
 
Other Liabilities185.7M366.1M183.8M200.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.6B2.6B2.9B3.0B
 
 
 
 
 
Deferred Taxes-5.7M-5.7M-5.7M-6.7M
 
 
 
 
 
Other Liabilities13.2M12.0M12.7M16.7M
 
 
 
 
 
Total Liabilities2.8B3.0B3.1B3.2B
 
 
 
 
 
 
EquityMinority Interest-1.1M-2.0M-1.2M-1.1M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
Total Shareholder Equity1.1B1.2B1.2B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding56.7M56.8M56.9M57.0M
 
 
 
 
 
 
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