[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

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Textainer Group Holdings (TGH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	154,572	153,139	180,685	137,894	125,366
Marketable Securities	50,885	56,811	57,186	56,959	59,542
Receivables	94,298	96,375	100,576	94,221	91,323
Other current assets	43,549	37,039	36,779	33,975	25,666
TOTAL	$356,292	$358,497	$388,183	$335,292	$313,998

Non-Current Assets
PPE Net	1,967	2,016	2,155	2,151	1,848
Investments And Advances	116,496	127,303	126,399	125,665	139,437
Intangibles	7,886	8,325	9,283	11,105	12,150
Other Non-Current Assets	4,274,941	4,103,731	4,076,951	3,906,129	3,729,300
TOTAL	$4,401,290	$4,241,375	$4,214,788	$4,045,050	$3,882,735

Total Assets	$4,757,581	$4,599,872	$4,602,971	$4,380,342	$4,196,733

Liabilities
Current Liabilities
Short Term Debt	195,950	529,023	243,703	233,681	205,124
Accounts payable and accrued liabilities	257,025	76,958	165,615	137,954	142,421
Accrued Expenses	16,521	11,926	10,751	17,610	10,900
Other current liabilities	10,184	6,265	6,751	11,366	12,198
TOTAL	$479,680	$624,172	$426,820	$400,611	$370,643

Non-Current Liabilities
Long Term Debt	3,003,282	2,707,051	2,926,440	2,756,627	2,616,064
Other Non-Current Liabilities	10,719	10,115	9,695	10,061	9,812
TOTAL	$3,021,849	$2,725,420	$2,944,005	$2,773,694	$2,633,555

Total Liabilities	$3,501,529	$3,349,592	$3,370,825	$3,174,305	$3,004,198

Shareholders' Equity
Common Shares	578	578	578	578	575
Retained earnings	801,738	799,825	782,319	759,356	746,390
Other shareholders' equity	58,529	58,007	58,899	57,282	58,595
TOTAL	$1,256,052	$1,250,280	$1,232,146	$1,206,037	$1,192,535

Total Liabilities And Equity	$4,757,581	$4,599,872	$4,602,971	$4,380,342	$4,196,733