Services: Diversified Services

Textainer Group Holdings Ltd (TGH: NYSE)

$33.2 n/a | n/a%
10/23/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 120.22M 100.13M 74.82M 57.08M
Receivables 91.97M 98.48M 86.43M 63.51M
Inventories 13.01M 7.30M 12.97M 404.00K
Other Current Assets 31.97M 15.72M 7.83M 2.88M
Total Current Assets 342.53M 281.21M 219.81M 153.49M
Property, Plant & Equipment, Gross 3.81B 3.42B 2.29B 1.81B
Accumulated Depreciation & Depletion 570.74M 500.12M 386.76M 370.61M
Property, Plant & Equipment, Net 3.23B 2.92B 1.91B 1.44B
Intangibles 29.16M 33.38M 46.68M 60.12M
Other Non-Current Assets 302.53M 243.19M 138.15M 94.53M
Total Non-Current Assets 3.57B 3.19B 2.09B 1.59B
Liabilities & Shareholder Equity
Total Assets 3.91B 3.48B 2.31B 1.75B
Accounts Payable 43.68M 105.38M 43.94M 122.57M
Short Term Debt 161.31M 131.50M 132.54M 51.50M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 215.17M 252.89M 201.21M 192.92M
Long Term Debt 2.51B 2.13B 1.38B 837.70M
Deferred Income Taxes 19.17M 5.25M 7.44M 8.63M
Other Non-Current Liabilities 23.18M 41.61M 39.98M 37.40M
Minority Interest 6.56M -1.89M 14.41M 13.73M
Total Non-Current Liabilities 2.60B 2.22B 1.43B 970.41M
Total Liabilities 2.81B 2.47B 1.63B 1.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.10B 1.01B 683.83M 583.88M
Common Par 564.00K 558.00K 490.00K 483.00K
Additional Paid In Capital 366.20M 354.45M 154.46M 181.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 730.99M 652.38M 528.91M 401.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 69.00K 114.00K -28.00K -52.00K
Total Capitalization 3.60B 3.14B 2.06B 1.42B
Total Equity 1.10B 1.01B 683.83M 583.88M
Total Liabilities & Stock Equity 3.91B 3.48B 2.31B 1.75B
Total Common Shares Outstanding 56.45M 55.75M 48.95M 48.32M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.32M 51.28M 48.86M 48.11M
Diluted Weighted Shares Outstanding 56.86M 52.23M 49.84M 49.31M
Number of Employees 158 164 157 160
Number of Part-Time Employees 0 0 0 0

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