Saia, Inc. (SAIA) financial statements (2020 and earlier)

Company profile

Business Address 11465 JOHNS CREEK PARKWAY
JOHNS CREEK, GA 30097
State of Incorp. DE
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (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 investments0252040
Cash and cash equivalents0252040
Receivables204183174142140147118
Prepaid expense1921     
Income taxes receivable13
Other current assets9775555
Other undisclosed current assets  1817143334
Total current assets:232213204166159190170
Noncurrent Assets
Operating lease, right-of-use asset104
Property, plant and equipment1,053893736604539484432
Intangible assets, net (including goodwill)212324252789
Goodwill121212121255
Intangible assets, net (excluding goodwill)91112131534
Other noncurrent assets5544456
Total noncurrent assets:1,183920764634570497447
TOTAL ASSETS:1,4161,134968800729686617
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities17016813311010910086
Accounts payable84795845554251
Accrued liabilities374136332729 
Employee-related liabilities50484032282935
Debt191814171297
Other liabilities33232018192120
Other undisclosed current liabilities19     28
Total current liabilities:241209167145141130141
Noncurrent Liabilities
Long-term debt and lease obligation, including:86   408570
Long-term debt, excluding current maturities     7470
Capital lease obligations   4017 
Operating lease, liability86
Other undisclosed long-term debt and lease obligation     (6) 
Liabilities, other than long-term debt3592292181721607870
Deferred tax liabilities, net    7870
Other liabilities359229218172160  
Other undisclosed noncurrent liabilities     2631
Total noncurrent liabilities:445229218172200189171
Total liabilities:687438385317341320312
Stockholders' equity
Stockholders' equity attributable to parent, including:815696583483428367305
Common stock0000000
Additional paid in capital261255246238231224214
Deferred compensation equity     (2)(2)
Retained earnings55844434024820014593
Other undisclosed stockholders' equity attributable to parent(4)(3)(3)(3)(3)  
Total stockholders' equity:815696583483428367305
Other undisclosed liabilities and equity(86)   (40)  
TOTAL LIABILITIES AND EQUITY:1,4161,134968800729686617

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
Revenues1,7871,6541,3791,2181,2211,2721,139
Revenue, net1,3791,2181,2211,2721,139
Cost of revenue(1,588)(1,482)(43)(40)(27)(525)(489)
Cost of goods and services sold(97)(89)(43)(40)(27)(74)(62)
Gross profit:1991721,3351,1791,194747650
Operating expenses(47)(31)(1,284)(1,139)(1,131)(661)(575)
Other undisclosed operating income  434027  
Operating income:1531419579908674
Nonoperating expense(6)(5)(5)(4)(4)(4)(6)
Interest and debt expense(7)(5)(5)(4)(4)(5)(6)
Income from continuing operations before equity method investments, income taxes:1401308571827762
Other undisclosed income from continuing operations before income taxes7554456
Income from continuing operations before income taxes:1471369075868168
Income tax expense (benefit)(33)(31)1(27)(31)(29)(25)
Net income available to common stockholders, diluted:1141059148555244

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:1141059148555244
Comprehensive income, net of tax, attributable to parent:1141059148555244

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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