CAI International, Inc. (CAI) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments   35465354
Cash and cash equivalents   35465354
Restricted cash and investments1      
Receivables65889671645550
Prepaid expense      14
Disposal group, including discontinued operation 285     
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases7630202118
Other current assets      0
Other undisclosed current assets1491264845158
Total current assets:215499220140135144145
Noncurrent Assets
Property, plant and equipment2,4512,41010111
Long-term investments and receivables4931474246818277
Accounts and financing receivable, after allowance for credit loss4931     
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases474246818277
Intangible assets, net (including goodwill) 2022242540
Goodwill 161616163 
Intangible assets, net (excluding goodwill) 4681010
Regulated entity, other noncurrent assets  2012   
Restricted cash and investments1227311267 
Other noncurrent assets59031  
Other undisclosed noncurrent assets(119)(93)2,2451,9931,8071,7481,573
Total noncurrent assets:2,3982,4032,7932,2901,9211,8421,651
TOTAL ASSETS:2,6132,9023,0132,4302,0561,9871,796
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities33383024261717
Accounts payable477814128
Accrued liabilities303022161259
Deferred revenue36
Debt18322031113296172204
Deferred revenue and credits811127
Other undisclosed current liabilities101238497321720
Total current liabilities:320287426260164218249
Noncurrent Liabilities
Long-term debt and lease obligation1,5621,8801,8481,5711,3801,2591,060
Long-term debt, excluding current maturities1,5621,8801,8481,5711,3801,2591,059
Capital lease obligations    2
Liabilities, other than long-term debt28413836544843
Deferred tax liabilities, net3836524843
Deferred income tax liabilities2435
Other liabilities36  2  
Derivative instruments and hedges, liabilities0      
Total noncurrent liabilities:1,5901,9211,8861,6071,4341,3071,104
Total liabilities:1,9102,2092,3111,8671,5981,5251,353
Stockholders' equity
Stockholders' equity attributable to parent598589597564458460442
Common stock0000000
Additional paid in capital101103133172141149155
Accumulated other comprehensive loss(6)(7)(7)(6)(8)(8)(6)
Retained earnings503493471398325320293
Stockholders' equity attributable to noncontrolling interest     11
Other undisclosed stockholders' equity104104104    
Total stockholders' equity:702693701564458461443
TOTAL LIABILITIES AND EQUITY:2,6132,9023,0132,4302,0561,9871,796

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues294417432348294250228
Revenue, net816415219
Cost of revenue
(Cost of Goods and Services Sold)
 (104)(97)(68)(52)(10)(2)
Gross profit:294312335280242239226
Operating expenses(145)(178)(174)(169)(189)(172)(124)
Other undisclosed operating income      2
Operating income:1491351611115367103
Nonoperating expense(67)(79)(79)(54)(43)(36)(0)
Foreign currency transaction loss, before tax      (0)
Interest and debt expense(9)(4)(4)(3)(3)(3)(36)
Other undisclosed income from continuing operations before equity method investments, income taxes9443330
Income from continuing operations before income taxes:82558157103168
Income tax expense (benefit)(2)(4)(3)15(4)(4)(7)
Income from continuing operations:8051797262760
Loss from discontinued operations(53)(20)     
Net income:2831797262760
Net loss attributable to noncontrolling interest    (0)(0)(0)
Net income attributable to parent:2831797262760
Preferred stock dividends and other adjustments(9)(9)(5)    
Net income available to common stockholders, diluted:1922737262760

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2831797262760
Other comprehensive income1      
Other undisclosed comprehensive income (loss)   2(1)(2)(3)
Comprehensive income:2931797452557
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)(0)(0)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)    
Comprehensive income, net of tax, attributable to parent:2931787452557

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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