CAI International, Inc. (CAI)
Nov 22, 2021 - CAI was delisted (reason: taken private)
56.00
0.00 (0.00%)
Nov 22, 2021 12:00 AM EST - Market closed
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents
|
66.5 | 73.24 | 75.98 | 47.21 | 52.33 | 59.77 | 62.05 | 54.99 | 22.05 | 14.68 | Upgrade
|
Short-Term Investments
|
88.54 | 71.23 | 75.98 | 30.06 | 19.96 | 21.16 | 18.15 | 13 | 10.63 | 6.16 | Upgrade
|
Cash & Cash Equivalents
|
155.04 | 144.47 | 151.96 | 77.27 | 72.29 | 80.92 | 80.2 | 67.99 | 32.67 | 20.84 | Upgrade
|
Cash Growth
|
7.32% | -4.93% | 96.65% | 6.90% | -10.67% | 0.90% | 17.96% | 108.10% | 56.81% | - | Upgrade
|
Receivables
|
114.2 | 103.68 | 95.94 | 68.32 | 63.75 | 55.28 | 58.02 | 51.87 | 51.76 | 45.44 | Upgrade
|
Other Current Assets
|
- | 272.68 | 420.59 | - | - | - | 6.57 | 11.1 | 10.68 | 8.63 | Upgrade
|
Total Current Assets
|
214.66 | 520.82 | 668.49 | 138.07 | 135.15 | 131.15 | 144.8 | 130.97 | 95.11 | 74.9 | Upgrade
|
Property, Plant & Equipment
|
1,781.32 | 1,820.74 | 1,816.79 | 2,005.3 | 1,807.56 | 1,748.89 | 1,565.72 | 1,466.48 | 1,212.08 | 843.94 | Upgrade
|
Long-Term Investments
|
550.57 | 495.49 | 473.79 | 246.45 | 80.58 | 82.21 | 76.81 | 68.21 | 74.93 | 31.59 | Upgrade
|
Goodwill and Intangibles
|
0 | 0 | 21.53 | 23.52 | 25.49 | 4.13 | 0.27 | 0.68 | 1.44 | 2.33 | Upgrade
|
Other Long-Term Assets
|
66.08 | 64.72 | 32.02 | 14.8 | 7.15 | 7.21 | 8.23 | 9.25 | 4.38 | 0.6 | Upgrade
|
Total Long-Term Assets
|
2,397.97 | 2,380.95 | 2,344.13 | 2,290.06 | 1,920.78 | 1,842.44 | 1,651.04 | 1,544.62 | 1,292.83 | 878.47 | Upgrade
|
Total Assets
|
2,612.63 | 2,901.77 | 3,012.62 | 2,428.13 | 2,055.93 | 1,973.59 | 1,795.84 | 1,675.59 | 1,387.94 | 953.37 | Upgrade
|
Accounts Payable
|
3.67 | 4.53 | 7.37 | 9.68 | 20.88 | 17.76 | 21.4 | 22.82 | 24.57 | 23.65 | Upgrade
|
Deferred Revenue
|
3.03 | 6.41 | 7.57 | 7.81 | 10.61 | 11.99 | 7.17 | 6.86 | 7.89 | 6.79 | Upgrade
|
Current Debt
|
183.45 | 218.09 | 311.38 | 132.05 | 95.53 | 169.25 | 204.21 | 76 | 63.29 | 29.56 | Upgrade
|
Other Current Liabilities
|
130.11 | 59.1 | 99.21 | 108.12 | 36.99 | 15.71 | 16.41 | 51.41 | 11.03 | 19.06 | Upgrade
|
Total Current Liabilities
|
320.25 | 288.13 | 425.53 | 257.66 | 164.01 | 214.72 | 249.19 | 157.09 | 106.78 | 79.05 | Upgrade
|
Long-Term Debt
|
1,562.36 | 1,880.12 | 1,847.63 | 1,570.77 | 1,380.5 | 1,250.56 | 1,060.32 | 1,061.99 | 894.07 | 591.49 | Upgrade
|
Other Long-Term Liabilities
|
27.78 | 40.28 | 38.32 | 35.85 | 53.93 | 48.2 | 43.42 | 41.38 | 40.24 | 34.09 | Upgrade
|
Total Long-Term Liabilities
|
1,590.14 | 1,920.4 | 1,885.95 | 1,606.63 | 1,434.42 | 1,298.76 | 1,103.74 | 1,103.37 | 934.32 | 625.58 | Upgrade
|
Total Liabilities
|
1,910.39 | 2,208.53 | 2,311.49 | 1,864.28 | 1,598.43 | 1,513.48 | 1,352.94 | 1,260.46 | 1,041.1 | 704.63 | Upgrade
|
Total Debt
|
1,745.81 | 2,098.22 | 2,159.01 | 1,702.82 | 1,476.03 | 1,419.81 | 1,264.54 | 1,138 | 957.36 | 621.05 | Upgrade
|
Debt Growth
|
-16.79% | -2.82% | 26.79% | 15.37% | 3.96% | 12.28% | 11.12% | 18.87% | 54.15% | 138.36% | Upgrade
|
Common Stock
|
204.66 | 206.58 | 236.53 | 172.33 | 141.06 | 148.53 | 154.9 | 184.27 | 181.07 | 128.19 | Upgrade
|
Retained Earnings
|
503.32 | 493.29 | 471.11 | 397.64 | 324.58 | 318.58 | 292.9 | 232.62 | 168.7 | 105.23 | Upgrade
|
Comprehensive Income
|
-5.74 | -6.63 | -6.51 | -6.12 | -8.13 | -7.92 | -5.68 | -2.36 | -2.92 | -3.38 | Upgrade
|
Shareholders' Equity
|
702.24 | 693.24 | 701.13 | 563.85 | 457.5 | 459.18 | 442.12 | 414.53 | 346.85 | 230.04 | Upgrade
|
Total Liabilities and Equity
|
2,612.63 | 2,901.77 | 3,012.62 | 2,428.13 | 2,055.93 | 1,972.66 | 1,795.05 | 1,675 | 1,387.94 | 934.67 | Upgrade
|
Net Cash / Debt
|
-1,590.77 | -1,953.75 | -2,007.06 | -1,625.55 | -1,403.74 | -1,338.89 | -1,184.33 | -1,070 | -924.69 | -600.22 | Upgrade
|
Net Cash Per Share
|
-90.66 | -110.19 | -102.60 | -84.43 | -72.66 | -64.45 | -57.13 | -48.29 | -47.43 | -31.11 | Upgrade
|
Working Capital
|
-105.59 | 232.69 | 242.95 | -119.59 | -28.85 | -83.57 | -104.4 | -26.12 | -11.67 | -4.15 | Upgrade
|
Book Value Per Share
|
40.02 | 39.10 | 35.84 | 29.29 | 23.68 | 22.11 | 21.32 | 18.71 | 17.79 | 11.92 | Upgrade
|
Source: Financials are provided by
Nasdaq Data Link
and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).