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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments32510600
Cash and cash equivalents32510600
Receivables615657707163 
Inventory, net of allowances, customer advances and progress billings313132313321 
Inventory313132313321 
Other undisclosed current assets8655550
Total current assets:10395100117116890
Noncurrent Assets
Property, plant and equipment6661079 
Long-term investments and receivables01111  
Accounts and financing receivable, after allowance for credit loss01111  
Intangible assets, net (including goodwill)306306307308309  
Goodwill238238238238238  
Intangible assets, net (excluding goodwill)6868697071  
Assets held-in-trust      412
Deferred income tax assets1713     
Other noncurrent assets     299 
Other undisclosed noncurrent assets336349369380383342 
Total noncurrent assets:665675683699699650412
TOTAL ASSETS:768769783815815739412
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6431424369520
Accounts payable321515284136 
Accrued liabilities32162715285 
Interest and dividends payable     10 
Other undisclosed accounts payable and accrued liabilities      0
Debt111211 
Deferred rent credit111222 
Other undisclosed current liabilities588755 
Total current liabilities:7141535478610
Noncurrent Liabilities
Long-term debt and lease obligation716733733749713655 
Long-term debt, excluding current maturities716733733749713655 
Liabilities, other than long-term debt7822211415 
Deferred income tax liabilities  13131212 
Other liabilities7   23 
Derivative instruments and hedges, liabilities 888   
Other undisclosed noncurrent liabilities5121619232415
Total noncurrent liabilities:72875377178975069415
Total liabilities:79979482384382775515
Temporary equity, carrying amount      392
Stockholders' equity
Stockholders' equity attributable to parent(31)(24)(40)(28)(12)(16)5
Common stock0000000
Additional paid in capital435434434433433432 
Retained earnings (accumulated deficit)(466)(459)(474)(461)(445)(448)5
Total stockholders' equity:(31)(24)(40)(28)(12)(16)5
TOTAL LIABILITIES AND EQUITY:768769783815815739412

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues8369688277620
Cost of revenue
(Cost of Goods and Services Sold)
(60)(54)(52)(60)(53)(41) 
Gross profit:2316162124210
Operating expenses(20)(11)(14)(15)(12)(16)(1)
Other undisclosed operating loss      (0)
Operating income (loss):3537126(1)
Nonoperating income (expense)(15)(15)(17)(22)(16)(23)2
Investment income, nonoperating      2
Other nonoperating income (expense)11(1)(6)1(3) 
Interest and debt expense(1)  (1)(1)(4) 
Other undisclosed income from continuing operations before equity method investments, income taxes3   3  
Income (loss) from continuing operations before equity method investments, income taxes:(9)(10)(14)(16)(2)(22)1
Other undisclosed income (loss) from continuing operations before income taxes(2)  1(2)4 
Income (loss) from continuing operations before income taxes:(12)(10)(14)(15)(4)(18)1
Income tax expense (benefit)4261(1)7(0) 
Income (loss) before gain (loss) on sale of properties:(7)15(13)(16)3(18)1
Other undisclosed net loss      (0)
Net income (loss) attributable to parent:(7)15(13)(16)3(18)1
Preferred stock dividends and other adjustments      (2)
Net income (loss) available to common stockholders, diluted:(7)15(13)(16)3(18)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(7)15(13)(16)3(18)1
Comprehensive income (loss):(7)15(13)(16)3(18)1
Other undisclosed comprehensive income, net of tax, attributable to parent    1  
Comprehensive income (loss), net of tax, attributable to parent:(7)15(13)(16)4(18)1

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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