CAI International, Inc. (CAI) financial statements (2020 and earlier)

Company profile

Business Address
,
State of Incorp.
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments  3546535446
Cash and cash equivalents  3546535446
Receivables88967164555041
Prepaid expense     14 
Disposal group, including discontinued operation285      
Prepaid expense and other current assets20
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases7630202118 
Other current assets     0 
Other undisclosed current assets126484515824
Total current assets:499220140135144145131
Noncurrent Assets
Property, plant and equipment2,410101111
Long-term investments and receivables31474246818277 
Accounts and financing receivable, after allowance for credit loss31      
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases474246818277 
Intangible assets, net (including goodwill)20222425401
Goodwill161616163  
Intangible assets, net (excluding goodwill)46810101
Regulated entity, other noncurrent assets 2012    
Restricted cash and investments27311267  
Other noncurrent assets9031   
Other undisclosed noncurrent assets(93)2,2451,9931,8071,7481,5731,543
Total noncurrent assets:2,4032,7932,2901,9211,8421,6511,545
TOTAL ASSETS:2,9023,0132,4302,0561,9871,7961,676
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities38302426171714
Accounts payable778141288
Accrued liabilities30221612596
Deferred revenue6
Debt2203111329617220476
Deferred revenue and credits8111277
Other undisclosed current liabilities23849732172060
Total current liabilities:287426260164218249157
Noncurrent Liabilities
Long-term debt and lease obligation1,8801,8481,5711,3801,2591,0601,062
Long-term debt, excluding current maturities1,8801,8481,5711,3801,2591,0591,059
Capital lease obligations    23
Liabilities, other than long-term debt41383654484342
Accrued income taxes0
Deferred tax liabilities, net383652484341
Deferred income tax liabilities35
Other liabilities6  2   
Total noncurrent liabilities:1,9211,8861,6071,4341,3071,1041,104
Total liabilities:2,2092,3111,8671,5981,5251,3531,260
Stockholders' equity
Stockholders' equity attributable to parent589597564458460442415
Common stock0000000
Additional paid in capital103133172141149155184
Accumulated other comprehensive loss(7)(7)(6)(8)(8)(6)(2)
Retained earnings493471398325320293233
Stockholders' equity attributable to noncontrolling interest    111
Other undisclosed stockholders' equity104104     
Total stockholders' equity:693701564458461443415
TOTAL LIABILITIES AND EQUITY:2,9023,0132,4302,0561,9871,7961,676

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues417432348294250228212
Revenue, net816415219204
Cost of revenue
(Cost of Goods and Services Sold)
(104)(97)(68)(52)(10)(2)(1)
Gross profit:312335280242239226211
Operating expenses(178)(174)(169)(189)(172)(124)(104)
Other undisclosed operating income     21
Operating income:1351611115367103109
Nonoperating expense(79)(79)(54)(43)(36)(0)(0)
Foreign currency transaction loss, before tax     (0)(0)
Interest and debt expense(4)(4)(3)(3)(3)(36)(37)
Other undisclosed income from continuing operations before equity method investments, income taxes4433300
Income from continuing operations before income taxes:55815710316872
Income tax expense (benefit)(4)(3)15(4)(4)(7)(7)
Income from continuing operations:5179726276065
Loss from discontinued operations(20)      
Net income:3179726276065
Net loss attributable to noncontrolling interest   (0)(0)(0)(1)
Net income attributable to parent:3179726276064
Preferred stock dividends and other adjustments(9)(5)     
Net income available to common stockholders, diluted:2273726276064

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:3179726276065
Other undisclosed comprehensive income (loss)  2(1)(2)(3)1
Comprehensive income:3179745255765
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (0)(0)(0)1
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(0)    (1)
Comprehensive income, net of tax, attributable to parent:3178745255764

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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