Textainer Group Holdings (TGH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 138,727 | 94,018 | 84,045 | 91,589 | 104,754 |
| Marketable Securities | 56,568 | 61,629 | 64,951 | 65,921 | 107,947 |
| Receivables | 98,054 | 132,897 | 121,332 | 109,943 | 100,834 |
| Other current assets | 37,112 | 37,426 | 30,745 | 35,846 | 41,123 |
| TOTAL | $343,376 | $340,094 | $314,657 | $319,521 | $373,628 |
| Non-Current Assets | |||||
| PPE Net | 1,741 | 1,814 | 1,993 | 1,888 | 1,877 |
| Investments And Advances | 152,073 | 161,411 | 172,283 | 181,560 | 258,831 |
| Intangibles | 13,301 | 14,249 | 15,197 | 16,134 | 17,504 |
| Other Non-Current Assets | 3,652,820 | 3,701,974 | 3,789,896 | 3,850,679 | 3,713,120 |
| TOTAL | $3,819,935 | $3,879,448 | $3,979,369 | $4,050,261 | $3,991,332 |
| Total Assets | $4,163,311 | $4,219,542 | $4,294,026 | $4,369,782 | $4,364,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,625 | 566,627 | 205,081 | 121,483 | 122,679 |
| Accounts payable and accrued liabilities | 13,984 | 16,346 | 24,050 | 124,076 | 78,153 |
| Accrued Expenses | 15,381 | 15,803 | 9,721 | 7,319 | 6,855 |
| Other current liabilities | 10,814 | 14,554 | 18,397 | 13,897 | 5,392 |
| TOTAL | $306,804 | $613,330 | $257,249 | $266,775 | $213,079 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,663,559 | 2,409,975 | 2,833,216 | 2,885,696 | 2,872,347 |
| Other Non-Current Liabilities | 11,506 | 12,341 | 12,052 | 29,691 | 30,266 |
| TOTAL | $2,686,109 | $2,427,872 | $2,851,992 | $2,917,165 | $2,913,699 |
| Total Liabilities | $2,992,913 | $3,041,202 | $3,109,241 | $3,183,940 | $3,126,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 56,787 | N/A | 56,591 |
| Common Shares | 575 | 575 | 575 | 572 | 572 |
| Retained earnings | 727,909 | 737,263 | 744,236 | 746,403 | 794,606 |
| Other shareholders' equity | 57,050 | 57,125 | 58,194 | 57,901 | 63,671 |
| TOTAL | $1,170,398 | $1,178,340 | $1,184,785 | $1,185,842 | $1,238,182 |
| Total Liabilities And Equity | $4,163,311 | $4,219,542 | $4,294,026 | $4,369,782 | $4,364,960 |