Textainer Group Holdings (TGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,223 | 100,127 | 74,816 | 57,081 | 56,819 |
| Marketable Securities | 64,811 | 43,253 | 25,075 | 19,117 | 17,225 |
| Receivables | 91,967 | 94,102 | 86,428 | 63,511 | 68,896 |
| Income taxes - deferred | 1,491 | 2,332 | 2,443 | 1,895 | 1,463 |
| Other current assets | 44,977 | 27,390 | 20,802 | 3,287 | 11,153 |
| TOTAL | $342,532 | $281,210 | $219,807 | $153,494 | $157,341 |
| Non-Current Assets | |||||
| PPE Net | 1,635 | 1,621 | 1,717 | 1,804 | 1,986 |
| Investments And Advances | 217,310 | 173,634 | 85,121 | 72,224 | 63,326 |
| Intangibles | 29,157 | 33,383 | 46,675 | 60,122 | 66,692 |
| Other Non-Current Assets | 3,318,349 | 2,986,232 | 1,956,884 | 1,459,563 | 1,070,678 |
| TOTAL | $3,566,451 | $3,194,870 | $2,090,397 | $1,593,713 | $1,202,682 |
| Total Assets | $3,908,983 | $3,476,080 | $2,310,204 | $1,747,207 | $1,360,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 161,307 | 131,500 | 132,535 | 51,500 | 68,000 |
| Accounts payable and accrued liabilities | 30,905 | 92,159 | 28,126 | 105,027 | 22,218 |
| Accrued Expenses | 9,838 | 14,329 | 18,491 | 11,988 | 9,740 |
| Other current liabilities | 12,775 | 13,218 | 15,812 | 17,545 | 14,141 |
| TOTAL | $215,170 | $252,887 | $201,209 | $192,915 | $122,047 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,505,977 | 2,130,202 | 1,376,656 | 837,697 | 618,896 |
| Deferred Revenues | 345 | 1,681 | 6,245 | 6,855 | 7,948 |
| Other Non-Current Liabilities | 16,611 | 40,286 | 24,427 | 20,669 | 13,073 |
| TOTAL | $2,548,319 | $2,177,060 | $1,424,069 | $883,725 | $664,711 |
| Total Liabilities | $2,763,489 | $2,429,947 | $1,625,278 | $1,076,640 | $786,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,451 | 55,755 | 48,951 | N/A | N/A |
| Common Shares | 564 | 558 | 490 | 483 | 478 |
| Retained earnings | 730,993 | 652,383 | 528,906 | 401,849 | 329,449 |
| Other shareholders' equity | 47,740 | 38,744 | 1,070 | 86,633 | 72,841 |
| TOTAL | $1,145,494 | $1,046,133 | $684,926 | $670,567 | $573,265 |
| Total Liabilities And Equity | $3,908,983 | $3,476,080 | $2,310,204 | $1,747,207 | $1,360,023 |