Services: Diversified Services

Textainer Group Holdings Ltd (TGH: NYSE)

$17.27 -0.3 | -1.71%
09/01/15 - 02:11 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 107.07M 120.22M 100.13M 74.82M
Receivables 91.87M 91.97M 98.48M 86.43M
Inventories 6.67M 13.01M 7.30M 12.97M
Other Current Assets 25.21M 31.97M 15.72M 7.83M
Total Current Assets 339.52M 342.53M 281.21M 219.81M
Property, Plant & Equipment, Gross 10.52M 3.81B 3.42B 2.29B
Accumulated Depreciation & Depletion 9.14M 570.74M 500.12M 386.76M
Property, Plant & Equipment, Net 1.38M 3.23B 2.92B 1.91B
Intangibles 24.99M 29.16M 33.38M 46.68M
Other Non-Current Assets 3.99B 302.53M 243.19M 138.15M
Total Non-Current Assets 4.02B 3.57B 3.19B 2.09B
Liabilities & Shareholder Equity
Total Assets 4.36B 3.91B 3.48B 2.31B
Accounts Payable 79.98M 43.68M 105.38M 43.94M
Short Term Debt 91.56M 161.31M 131.50M 132.54M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 183.79M 215.17M 252.89M 201.21M
Long Term Debt 2.90B 2.51B 2.13B 1.38B
Deferred Income Taxes 5.68M 19.17M 5.25M 7.44M
Other Non-Current Liabilities 12.73M 23.18M 41.61M 39.98M
Minority Interest 5.69M 6.56M -1.89M 14.41M
Total Non-Current Liabilities 2.98B 2.60B 2.22B 1.43B
Total Liabilities 3.17B 2.81B 2.47B 1.63B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.10B 1.01B 683.83M
Common Par 565.00K 564.00K 558.00K 490.00K
Additional Paid In Capital 378.32M 366.20M 354.45M 154.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 813.71M 730.99M 652.38M 528.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.00K 69.00K 114.00K -28.00K
Total Capitalization 4.10B 3.60B 3.14B 2.06B
Total Equity 1.19B 1.10B 1.01B 683.83M
Total Liabilities & Stock Equity 4.36B 3.91B 3.48B 2.31B
Total Common Shares Outstanding 56.86M 56.45M 55.75M 48.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.72M 56.32M 51.28M 48.86M
Diluted Weighted Shares Outstanding 57.08M 56.86M 52.23M 49.84M
Number of Employees 162 158 164 157
Number of Part-Time Employees 0 0 0 0

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