Textainer Group Holdings (TGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,298 | 137,894 | 84,045 | 115,594 | 107,067 |
| Marketable Securities | 39,270 | 56,959 | 64,951 | 86,404 | 89,003 |
| Receivables | 134,225 | 94,221 | 121,332 | 99,805 | 91,866 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 2,100 |
| Other current assets | 64,418 | 33,975 | 30,745 | 48,590 | 31,886 |
| TOTAL | $398,350 | $335,292 | $314,657 | $358,778 | $339,515 |
| Non-Current Assets | |||||
| PPE Net | 2,066 | 2,151 | 1,993 | 1,663 | 1,385 |
| Investments And Advances | 133,345 | 125,665 | 172,283 | 245,388 | 280,002 |
| Intangibles | 7,384 | 11,105 | 15,197 | 20,250 | 24,991 |
| Other Non-Current Assets | 4,227,624 | 3,906,129 | 3,789,896 | 3,739,233 | 3,713,084 |
| TOTAL | $4,370,419 | $4,045,050 | $3,979,369 | $4,006,534 | $4,019,462 |
| Total Assets | $4,768,769 | $4,380,342 | $4,294,026 | $4,365,312 | $4,358,977 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,689 | 233,681 | 205,081 | 89,885 | 91,559 |
| Accounts payable and accrued liabilities | 70,007 | 137,954 | 24,050 | 51,833 | 68,975 |
| Accrued Expenses | N/A | 17,610 | 9,721 | 6,816 | 11,935 |
| Other current liabilities | 30,891 | 11,366 | 18,397 | 12,097 | 11,320 |
| TOTAL | $292,587 | $400,611 | $257,249 | $160,631 | $183,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,218,138 | 2,756,627 | 2,833,216 | 2,913,763 | 2,904,418 |
| Other Non-Current Liabilities | 11,142 | 9,809 | 17,932 | 9,037 | 7,038 |
| TOTAL | $3,240,191 | $2,773,694 | $2,851,992 | $2,938,796 | $2,922,823 |
| Total Liabilities | $3,532,778 | $3,174,305 | $3,109,241 | $3,099,427 | $3,106,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 56,787 | 56,533 | 56,863 |
| Common Shares | 581 | 578 | 575 | 572 | 565 |
| Retained earnings | 809,734 | 759,356 | 744,236 | 825,473 | 813,707 |
| Other shareholders' equity | 28,593 | 57,282 | 58,194 | 63,820 | 59,777 |
| TOTAL | $1,235,991 | $1,206,037 | $1,184,785 | $1,265,885 | $1,252,365 |
| Total Liabilities And Equity | $4,768,769 | $4,380,342 | $4,294,026 | $4,365,312 | $4,358,977 |