Services: Diversified Services

Textainer Group Holdings Ltd (TGH: NYSE)

$15.4 0.15 | 0.98%
07/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 115.59M 107.07M 120.22M 100.13M
Receivables 100.32M 91.87M 91.97M 98.48M
Inventories 4.83M 6.67M 13.01M 7.30M
Other Current Assets 43.24M 25.21M 31.97M 15.72M
Total Current Assets 368.43M 339.51M 342.53M 281.21M
Property, Plant & Equipment, Gross 11.50M 10.52M 9.92M 3.42B
Accumulated Depreciation & Depletion 9.84M 9.14M 8.29M 500.12M
Property, Plant & Equipment, Net 1.66M 1.39M 1.64M 2.92B
Intangibles 20.25M 24.99M 29.16M 33.38M
Other Non-Current Assets 4.00B 3.99B 3.54B 243.19M
Total Non-Current Assets 4.02B 4.02B 3.57B 3.19B
Liabilities & Shareholder Equity
Total Assets 4.39B 4.36B 3.91B 3.48B
Accounts Payable 63.64M 79.98M 43.68M 105.38M
Short Term Debt 91.59M 91.56M 161.31M 131.50M
Other Current Liabilities 291.00K 317.00K 0.00 0.00
Total Current Liabilities 162.34M 183.79M 215.17M 252.89M
Long Term Debt 2.93B 2.90B 2.51B 2.13B
Deferred Income Taxes 10.42M 5.67M 19.17M 5.25M
Other Non-Current Liabilities 14.61M 12.73M 23.18M 41.61M
Minority Interest 5.58M 5.69M 6.57M -1.89M
Total Non-Current Liabilities 3.02B 2.98B 2.60B 2.22B
Total Liabilities 3.18B 3.17B 2.81B 2.47B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.20B 1.19B 1.10B 1.01B
Common Par 572.00K 565.00K 564.00K 558.00K
Additional Paid In Capital 385.02M 378.32M 366.20M 354.45M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 826.51M 813.71M 730.99M 652.38M
Treasury Stock -9.15M 0.00 0.00 0.00
Other Equity Adjustments -283.00K -43.00K 69.00K 114.00K
Total Capitalization 4.13B 4.10B 3.60B 3.14B
Total Equity 1.20B 1.19B 1.10B 1.01B
Total Liabilities & Stock Equity 4.39B 4.36B 3.91B 3.48B
Total Common Shares Outstanding 56.53M 56.86M 56.45M 55.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 630.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.95M 56.72M 56.32M 51.28M
Diluted Weighted Shares Outstanding 57.09M 57.08M 56.86M 52.23M
Number of Employees 161 162 158 164
Number of Part-Time Employees 0 0 0 0

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