• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    Textainer Group Holdings Limited (TGH)

    -NYSE
    13.09 Down 0.03(0.23%) May 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents115,594  107,067  120,223  
    Short Term Investments87,706  89,003  64,811  
    Net Receivables101,522  93,966  93,458  
    Inventory -   -   -  
    Other Current Assets63,608  49,479  64,040  
    Total Current Assets 368,430   339,515   342,532  
    Long Term Investments244,242  281,570  219,141  
    Property Plant and Equipment3,699,674  3,631,267  3,234,766  
    Goodwill -   -   -  
    Intangible Assets20,250  24,991  29,157  
    Accumulated Amortization -   -   -  
    Other Assets53,658  81,634  83,387  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,386,254   4,358,977   3,908,983  
    Liabilities
    Current Liabilities
    Accounts Payable29,099  28,590  30,699  
    Short/Current Long Term Debt132,946  154,882  184,126  
    Other Current Liabilities291  317  345  
    Total Current Liabilities 162,336   183,789   215,170  
    Long Term Debt2,935,370  2,906,637  2,509,971  
    Other Liabilities11,201  10,511  19,182  
    Deferred Long Term Liability Charges10,420  5,675  19,166  
    Minority Interest64,252  59,820  47,671  
    Negative Goodwill -   -   -  
    Total Liabilities 3,183,579   3,166,432   2,811,160  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock572  565  564  
    Retained Earnings826,515  813,707  730,993  
    Treasury Stock(9,149) -   -  
    Capital Surplus385,020  378,316  366,197  
    Other Stockholder Equity(283)(43)69  
    Total Stockholder Equity 1,202,675   1,192,545   1,097,823  
    Net Tangible Assets 1,182,425   1,167,554   1,068,666  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.