CAI International, Inc. (CAI) Financial Statements (2023 and Earlier)

Company Profile

Business Address
,
State of Incorp.
Fiscal Year End December 31
Industry (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)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    354653
Cash and cash equivalents    354653
Restricted cash and investments 1     
Receivables 658896716455
Disposal group, including discontinued operation  285    
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases76302021
Other undisclosed current assets 149126484515
Total current assets: 215499220140135144
Noncurrent Assets
Property, plant and equipment 2,4512,4101011
Long-term investments and receivables 49314742468182
Accounts and financing receivable, after allowance for credit loss 4931    
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases4742468182
Intangible assets, net (including goodwill)  202224254
Goodwill  161616163
Intangible assets, net (excluding goodwill)  468101
Regulated entity, other noncurrent assets   2012  
Restricted cash and investments 1227311267
Other noncurrent assets 59031 
Other undisclosed noncurrent assets (119)(93)2,2451,9931,8071,748
Total noncurrent assets: 2,3982,4032,7932,2901,9211,842
TOTAL ASSETS: 2,6132,9023,0132,4302,0561,987
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 333830242617
Accounts payable 47781412
Accrued liabilities 30302216125
Deferred revenue 36
Debt 18322031113296172
Deferred revenue and credits81112
Other undisclosed current liabilities 1012384973217
Total current liabilities: 320287426260164218
Noncurrent Liabilities
Long-term debt and lease obligation 1,5621,8801,8481,5711,3801,259
Long-term debt, excluding current maturities 1,5621,8801,8481,5711,3801,259
Liabilities, other than long-term debt 284138365448
Deferred tax liabilities, net38365248
Deferred income tax liabilities 2435
Other liabilities 36  2 
Derivative instruments and hedges, liabilities 0     
Total noncurrent liabilities: 1,5901,9211,8861,6071,4341,307
Total liabilities: 1,9102,2092,3111,8671,5981,525
Stockholders' equity
Stockholders' equity attributable to parent 598589597564458460
Common stock 000000
Additional paid in capital 101103133172141149
Accumulated other comprehensive loss (6)(7)(7)(6)(8)(8)
Retained earnings 503493471398325320
Stockholders' equity attributable to noncontrolling interest      1
Other undisclosed stockholders' equity 104104104   
Total stockholders' equity: 702693701564458461
TOTAL LIABILITIES AND EQUITY: 2,6132,9023,0132,4302,0561,987

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

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 294417432348294250
Revenue, net816415
Cost of revenue
(Cost of Goods and Services Sold)
  (104)(97)(68)(52)(10)
Gross profit: 294312335280242239
Operating expenses (145)(178)(174)(169)(189)(172)
Operating income: 1491351611115367
Nonoperating expense (67)(79)(79)(54)(43)(36)
Interest and debt expense (9)(4)(4)(3)(3)(3)
Other undisclosed income from continuing operations before equity method investments, income taxes 944333
Income from continuing operations before income taxes: 825581571031
Income tax expense (benefit) (2)(4)(3)15(4)(4)
Income from continuing operations: 80517972627
Loss from discontinued operations (53)(20)    
Net income: 28317972627
Net loss attributable to noncontrolling interest     (0)(0)
Net income attributable to parent: 28317972627
Preferred stock dividends and other adjustments (9)(9)(5)   
Net income available to common stockholders, diluted: 19227372627

Comprehensive Income ($ in millions)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income: 28317972627
Other comprehensive income 1     
Other undisclosed comprehensive income (loss)    2(1)(2)
Comprehensive income: 29317974525
Comprehensive loss, net of tax, attributable to noncontrolling interest     (0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 0(0)(0)   
Comprehensive income, net of tax, attributable to parent: 29317874525

Statements Sources

The financial statements are based on the Company's filings with 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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