Textainer Group Holdings (TGH)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 115,646 | 115,594 | 94,214 | 92,694 | 100,830 |
| Marketable Securities | 96,691 | 86,404 | 88,123 | 92,008 | 90,916 |
| Receivables | 105,730 | 99,805 | 102,124 | 99,491 | 92,678 |
| Income taxes - deferred | N/A | N/A | 2,087 | 2,084 | 2,088 |
| Other current assets | 47,290 | 48,590 | 47,466 | 39,689 | 31,885 |
| TOTAL | $373,870 | $358,778 | $348,127 | $341,230 | $336,064 |
| Non-Current Assets | |||||
| PPE Net | 1,801 | 1,663 | 1,469 | 1,490 | 1,333 |
| Investments And Advances | 284,728 | 245,388 | 263,367 | 291,517 | 280,247 |
| Intangibles | 18,876 | 20,250 | 21,489 | 22,657 | 23,823 |
| Other Non-Current Assets | 3,693,533 | 3,739,233 | 3,774,841 | 3,813,502 | 3,811,955 |
| TOTAL | $3,998,938 | $4,006,534 | $4,061,166 | $4,129,166 | $4,117,358 |
| Total Assets | $4,372,808 | $4,365,312 | $4,409,293 | $4,470,396 | $4,453,422 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 89,970 | 89,885 | 91,582 | 91,574 | 91,566 |
| Accounts payable and accrued liabilities | 28,808 | 51,833 | 43,162 | 43,190 | 91,466 |
| Accrued Expenses | 6,755 | 6,816 | 8,585 | 8,632 | 8,146 |
| Other current liabilities | 10,078 | 12,097 | 11,939 | 8,779 | 9,356 |
| TOTAL | $135,611 | $160,631 | $155,566 | $152,479 | $200,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,949,951 | 2,913,763 | 2,956,201 | 3,011,982 | 2,963,471 |
| Deferred Revenues | N/A | N/A | 298 | 304 | 311 |
| Other Non-Current Liabilities | 25,388 | 12,661 | 23,539 | 13,359 | 15,654 |
| TOTAL | $2,985,927 | $2,938,796 | $2,988,259 | $3,034,362 | $2,986,929 |
| Total Liabilities | $3,121,538 | $3,099,427 | $3,143,825 | $3,186,841 | $3,187,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,571 | 56,533 | 57,016 | 57,001 | 56,983 |
| Common Shares | 572 | 572 | 565 | 565 | 565 |
| Retained earnings | 809,640 | 825,473 | 818,804 | 835,709 | 822,231 |
| Other shareholders' equity | 63,385 | 63,820 | 62,052 | 64,876 | 62,585 |
| TOTAL | $1,251,270 | $1,265,885 | $1,265,468 | $1,283,555 | $1,265,648 |
| Total Liabilities And Equity | $4,372,808 | $4,365,312 | $4,409,293 | $4,470,396 | $4,453,422 |