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    Textainer Group Holdings Limited (TGH)

    -NYSE
    26.21 Down 0.46(1.72%) Jul 6, 4:02PM EDT
    |After Hours : 26.21 0.00 (0.00%) Jul 6, 4:16PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents107,067  120,223  100,127  
    Short Term Investments89,003  64,811  43,253  
    Net Receivables93,966  93,458  100,811  
    Inventory -   -   -  
    Other Current Assets49,479  64,040  37,019  
    Total Current Assets 339,515   342,532   281,210  
    Long Term Investments281,570  219,141  173,634  
    Property Plant and Equipment3,631,267  3,234,766  2,918,294  
    Goodwill -   -   -  
    Intangible Assets24,991  29,157  33,383  
    Accumulated Amortization -   -   -  
    Other Assets81,634  83,387  69,559  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 4,358,977   3,908,983   3,476,080  
    Liabilities
    Current Liabilities
    Accounts Payable28,590  30,699  31,998  
    Short/Current Long Term Debt154,882  184,126  219,208  
    Other Current Liabilities317  345  1,681  
    Total Current Liabilities 183,789   215,170   252,887  
    Long Term Debt2,906,637  2,509,971  2,141,021  
    Other Liabilities10,511  19,182  30,790  
    Deferred Long Term Liability Charges5,675  19,166  5,249  
    Minority Interest59,820  47,671  38,630  
    Negative Goodwill -   -   -  
    Total Liabilities 3,166,432   2,811,160   2,468,577  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock565  564  558  
    Retained Earnings813,707  730,993  652,383  
    Treasury Stock -   -   -  
    Capital Surplus378,316  366,197  354,448  
    Other Stockholder Equity(43)69  114  
    Total Stockholder Equity 1,192,545   1,097,823   1,007,503  
    Net Tangible Assets 1,167,554   1,068,666   974,120  

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    Currency in USD.