CAI International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CAI International's balance sheet done over the years? Its assets were worth $2,612,632,000 last year, which is less than in the previous period. 73% of CAI International’s total assets is currently financed by debt. Its liabilities reached the amount of $1,910,392,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 953368000 | 704.63M | 73.91% |
|---|---|---|---|
| 2012 | 1387941000 | 1.04B | 75.01% |
| 2013 | 1675589000 | 1.26B | 75.23% |
| 2014 | 1795840000 | 1.35B | 75.34% |
| 2015 | 1986544000 | 1.52B | 76.78% |
| 2016 | 2055934000 | 1.59B | 77.75% |
| 2017 | 2430402000 | 1.86B | 76.8% |
| 2018 | 3012617000 | 2.31B | 76.73% |
| 2019 | 2901765000 | 2.20B | 76.11% |
| 2020 | 2612632000 | 1.91B | 73.12% |
CAI Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 53.54M | 46.46M | 45.31M | 35.42M | 46.13M | 52.55M | 53.82M | 45.74M | 17.67M | 14.07M |
Short term investments | 78.99M | 0 | 75.97M | 30.06M | 19.95M | 21.15M | 18.15M | 12.99M | 10.62M | 6.15M |
Net receivables | 144.30M | 159.68M | 171.91M | 100.66M | 83.70M | 76.44M | 76.17M | 64.87M | 62.38M | 45.43M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -62.17M | 292.98M | -73.18M | -25.80M | -14.64M | -6.04M | -3.34M | 7.35M | 4.43M | 9.23M |
Total current assets | 214.66M | 499.12M | 220.02M | 140.33M | 135.15M | 144.10M | 144.79M | 130.96M | 95.11M | 74.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.78B | 1.82B | 2.26B | 2.00B | 1.80B | 1.74B | 1.56B | 1.46B | 1.21B | 843.94M |
Goodwill | 0 | 15.79M | 15.79M | 15.79M | 15.79M | 2.90M | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 4.12M | 5.73M | 7.72M | 9.69M | 1.22M | 273K | 677K | 1.44M | 2.33M |
Long term investments | 0 | 495.48M | 473.79M | 246.45M | 80.58M | 82.21M | 76.81M | 68.21M | 74.92M | 31.59M |
Other non-current assets | 616.64M | 66.49M | 31.05M | 14.79M | 7.15M | 7.21M | 8.23M | 9.25M | 4.37M | 599K |
Total non-current assets | 2.39B | 2.40B | 2.79B | 2.29B | 1.92B | 1.84B | 1.65B | 1.54B | 1.29B | 878.46M |
Total assets | 2.61B | 2.90B | 3.01B | 2.43B | 2.05B | 1.98B | 1.79B | 1.67B | 1.38B | 953.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.02M | 6.40M | 7.57M | 7.81M | 10.61M | 11.99M | 7.17M | 6.86M | 7.89M | 6.78M |
Short term debt | 183.44M | 218.09M | 311.38M | 132.04M | 95.52M | 172.42M | 204.21M | 76.00M | 63.28M | 29.55M |
Total current liabilities | 320.25M | 287.40M | 425.53M | 259.93M | 164.00M | 217.88M | 249.19M | 156.94M | 106.77M | 79.05M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.56B | 1.88B | 1.84B | 1.57B | 1.38B | 1.25B | 1.05B | 1.05B | 888.99M | 524.01M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.81M |
Other non-current liabilities | 3.41M | 5.62M | 0 | 0 | 2.12M | 0 | 1.56M | 3.51M | 5.27M | 67.74M |
Total non-current liabilities | 1.59B | 1.92B | 1.88B | 1.60B | 1.43B | 1.30B | 1.10B | 1.10B | 934.31M | 625.57M |
Total liabilities | 1.91B | 2.20B | 2.31B | 1.86B | 1.59B | 1.52B | 1.35B | 1.26B | 1.04B | 704.63M |
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