Textainer Group Holdings (TGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,552 | 163,387 | 148,803 | 132,001 | 137,298 |
| Marketable Securities | 40,940 | 36,811 | 37,704 | 38,246 | 39,270 |
| Receivables | 129,931 | 142,969 | 145,276 | 105,205 | 134,225 |
| Other current assets | 55,094 | 55,667 | 55,620 | 59,609 | 64,418 |
| TOTAL | $421,333 | $414,137 | $401,134 | $353,922 | $398,350 |
| Non-Current Assets | |||||
| PPE Net | 1,128 | 1,333 | 1,970 | 1,967 | 2,066 |
| Investments And Advances | 254,498 | 223,723 | 197,429 | 147,613 | 133,345 |
| Intangibles | 5,291 | 5,808 | 6,289 | 6,782 | 7,384 |
| Other Non-Current Assets | 4,520,367 | 4,487,292 | 4,566,826 | 4,290,919 | 4,227,624 |
| TOTAL | $4,781,284 | $4,718,156 | $4,772,514 | $4,447,281 | $4,370,419 |
| Total Assets | $5,202,617 | $5,132,293 | $5,173,648 | $4,801,203 | $4,768,769 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 242,433 | 278,707 | 194,812 | 177,684 | 191,689 |
| Accounts payable and accrued liabilities | 32,798 | 31,014 | 351,601 | 99,304 | 70,007 |
| Accrued Expenses | N/A | N/A | N/A | 13,616 | N/A |
| Other current liabilities | 24,614 | 30,004 | 25,082 | 9,233 | 30,891 |
| TOTAL | $299,845 | $339,725 | $571,495 | $299,837 | $292,587 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,555,296 | 3,469,651 | 3,292,651 | 3,207,701 | 3,218,138 |
| Other Non-Current Liabilities | 53,635 | 53,604 | 50,882 | 31,063 | 14,467 |
| TOTAL | $3,617,127 | $3,531,230 | $3,349,825 | $3,247,057 | $3,240,191 |
| Total Liabilities | $3,916,972 | $3,870,955 | $3,921,320 | $3,546,894 | $3,532,778 |
| Shareholders' Equity | |||||
| Common Shares | 583 | 581 | 581 | 581 | 581 |
| Retained earnings | 866,458 | 837,676 | 827,098 | 826,784 | 809,734 |
| Other shareholders' equity | 26,009 | 25,664 | 25,358 | 28,805 | 28,593 |
| TOTAL | $1,285,645 | $1,261,338 | $1,252,328 | $1,254,309 | $1,235,991 |
| Total Liabilities And Equity | $5,202,617 | $5,132,293 | $5,173,648 | $4,801,203 | $4,768,769 |