Capitol Investment Corp. IV (CIC) financial statements (2021 and earlier)

Company profile

Business Address 6714 POINTE INVERNESS WAY
FORT WAYNE, IN 46804
State of Incorp. DE
Fiscal Year End December 31
SIC 7359 - Equipment Rental and Leasing, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3601
Cash and cash equivalents3601
Receivables6171  
Inventory, net of allowances, customer advances and progress billings3133  
Inventory3133  
Other undisclosed current assets8500
Total current assets:10311601
Noncurrent Assets
Property, plant and equipment67  
Long-term investments and receivables01  
Accounts and financing receivable, after allowance for credit loss01  
Intangible assets, net (including goodwill)306309  
Goodwill238238  
Intangible assets, net (excluding goodwill)6871  
Assets held-in-trust  408403
Deferred income tax assets17 
Other undisclosed noncurrent assets336383  
Total noncurrent assets:665699408403
TOTAL ASSETS:768815408403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:646900
Accounts payable3241  
Accrued liabilities3228  
Other undisclosed accounts payable and accrued liabilities  00
Debt11  
Deferred rent credit12 
Other undisclosed current liabilities55  
Total current liabilities:717800
Noncurrent Liabilities
Long-term debt and lease obligation716713  
Long-term debt, excluding current maturities716713  
Liabilities, other than long-term debt71400
Accounts payable and accrued liabilities  00
Deferred income tax liabilities 12
Other liabilities72  
Other undisclosed noncurrent liabilities5231414
Total noncurrent liabilities:7287501414
Total liabilities:7998271414
Temporary equity, carrying amount  389384
Stockholders' equity
Stockholders' equity attributable to parent, including:(31)(12)55
Common stock00  
Additional paid in capital43543316
Retained earnings (accumulated deficit)(466)(445)4(1)
Other undisclosed stockholders' equity attributable to parent  00
Total stockholders' equity:(31)(12)55
TOTAL LIABILITIES AND EQUITY:768815408403

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3032640 
Cost of revenue
(Cost of Goods and Services Sold)
(226)(177)  
Gross profit:76870 
Operating expenses(59)(51)(2) 
Other undisclosed operating loss  (0) 
Operating income (loss):1736(2) 
Nonoperating income (expense)(69)(69)7 
Investment income, nonoperating  7 
Interest and debt expense(3)(3)  
Other undisclosed income from continuing operations before equity method investments, income taxes33  
Income (loss) from continuing operations before income taxes:(51)(33)5 
Income tax benefit306  
Net income (loss):(21)(27)5 
Other undisclosed net income attributable to parent  0 
Net income (loss) attributable to parent:(21)(27)5 
Preferred stock dividends and other adjustments  (5) 
Net income (loss) available to common stockholders, diluted:(21)(27)0 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(21)(27)5 
Comprehensive income (loss):(21)(27)5 
Other undisclosed comprehensive income, net of tax, attributable to parent 0  
Comprehensive income (loss), net of tax, attributable to parent:(21)(27)5 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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