Capitol Investment Corp. IV (CIC) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments601
Cash and cash equivalents601
Receivables71  
Inventory, net of allowances, customer advances and progress billings33  
Inventory33  
Other undisclosed current assets500
Total current assets:11601
Noncurrent Assets
Property, plant and equipment7  
Long-term investments and receivables1  
Accounts and financing receivable, after allowance for credit loss1  
Intangible assets, net (including goodwill)309  
Goodwill238  
Intangible assets, net (excluding goodwill)71  
Assets held-in-trust 408403
Other undisclosed noncurrent assets383  
Total noncurrent assets:699408403
TOTAL ASSETS:815408403
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6900
Accounts payable41  
Accrued liabilities28  
Other undisclosed accounts payable and accrued liabilities 00
Debt1  
Deferred rent credit2 
Other undisclosed current liabilities5  
Total current liabilities:7800
Noncurrent Liabilities
Long-term debt and lease obligation713  
Long-term debt, excluding current maturities713  
Liabilities, other than long-term debt1400
Accounts payable and accrued liabilities 00
Deferred income tax liabilities12
Other liabilities2  
Other undisclosed noncurrent liabilities231414
Total noncurrent liabilities:7501414
Total liabilities:8271414
Temporary equity, carrying amount 389384
Stockholders' equity
Stockholders' equity attributable to parent, including:(12)55
Common stock0  
Additional paid in capital43316
Retained earnings (accumulated deficit)(445)4(1)
Other undisclosed stockholders' equity attributable to parent 00
Total stockholders' equity:(12)55
TOTAL LIABILITIES AND EQUITY:815408403

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

12/31/2019
12/31/2018
12/31/2017
Revenues2640 
Cost of revenue
(Cost of Goods and Services Sold)
(177)  
Gross profit:870 
Operating expenses(51)(2) 
Other undisclosed operating loss (0) 
Operating income (loss):36(2) 
Nonoperating income (expense)(69)7 
Investment income, nonoperating 7 
Interest and debt expense(3)  
Other undisclosed income from continuing operations before equity method investments, income taxes3  
Income (loss) from continuing operations before income taxes:(33)5 
Income tax benefit6  
Net income (loss):(27)5 
Other undisclosed net income attributable to parent 0 
Net income (loss) attributable to parent:(27)5 
Preferred stock dividends and other adjustments (5) 
Net income (loss) available to common stockholders, diluted:(27)0 

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
Net income (loss):(27)5 
Comprehensive income (loss):(27)5 
Other undisclosed comprehensive income, net of tax, attributable to parent0  
Comprehensive income (loss), net of tax, attributable to parent:(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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