Saia, Inc. (SAIA) financial statements (2021 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)

12/31/2020
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 investments25025204
Cash and cash equivalents25025204
Receivables217204183174142140147
Prepaid expense201921    
Other current assets10977555
Other undisclosed current assets   18171433
Total current assets:272232213204166159190
Noncurrent Assets
Operating lease, right-of-use asset114104
Property, plant and equipment1,1361,053893736604539484
Intangible assets, net (including goodwill)2021232425278
Goodwill1212121212125
Intangible assets, net (excluding goodwill)89111213153
Other noncurrent assets7554445
Total noncurrent assets:1,2771,183920764634570497
TOTAL ASSETS:1,5491,4161,134968800729686
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities194170168133110109100
Accounts payable89847958455542
Accrued liabilities50374136332729
Employee-related liabilities55504840322829
Debt2119181417129
Other liabilities41332320181921
Other undisclosed current liabilities2019     
Total current liabilities:276241209167145141130
Noncurrent Liabilities
Long-term debt and lease obligation, including: 86   4085
Long-term debt, excluding current maturities      74
Capital lease obligations   4017
Operating lease, liability 86
Other undisclosed long-term debt and lease obligation      (6)
Liabilities, other than long-term debt31235922921817216078
Deferred tax liabilities, net    78
Other liabilities312359229218172160 
Other undisclosed noncurrent liabilities      26
Total noncurrent liabilities:312445229218172200189
Total liabilities:587687438385317341320
Stockholders' equity
Stockholders' equity attributable to parent, including:961815696583483428367
Common stock0000000
Additional paid in capital268261255246238231224
Deferred compensation equity      (2)
Retained earnings697558444340248200145
Other undisclosed stockholders' equity attributable to parent(3)(4)(3)(3)(3)(3) 
Total stockholders' equity:961815696583483428367
Other undisclosed liabilities and equity (86)   (40) 
TOTAL LIABILITIES AND EQUITY:1,5491,4161,134968800729686

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
Revenues1,8221,7871,6541,3791,2181,2211,272
Revenue, net1,3791,2181,2211,272
Cost of revenue(1,593)(1,588)(1,482)(43)(40)(27)(525)
Cost of goods and services sold(106)(97)(89)(43)(40)(27)(74)
Gross profit:2301991721,3351,1791,194747
Operating expenses(49)(47)(31)(1,284)(1,139)(1,131)(661)
Other undisclosed operating income   434027 
Operating income:18015314195799086
Nonoperating expense(4)(6)(5)(5)(4)(4)(4)
Other nonoperating income1100000
Interest and debt expense(5)(7)(5)(5)(4)(4)(5)
Income from continuing operations before equity method investments, income taxes:17114013085718277
Other undisclosed income from continuing operations before income taxes5755445
Income from continuing operations before income taxes:17614713690758681
Income tax expense (benefit)(38)(33)(31)1(27)(31)(29)
Net income available to common stockholders, diluted:13811410591485552

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:13811410591485552
Comprehensive income, net of tax, attributable to parent:13811410591485552

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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