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CAI International, Inc.$25.30$.21.84%

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Balance Sheet for CAI International, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $45.32 $35.42 $46.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $95.94 $70.60 $63.75
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $78.76 $34.32 $25.27
Total Current Assets $220.02 $140.34 $135.15
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,266.22 $2,005.30 $1,807.56
Investment & Advances $473.79 $246.45 $80.58
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $21.53 $23.52 $25.49
Deposits & other assets $31.05 $14.80 $7.15
TOTAL ASSETS $3,012.62 $2,430.40 $2,055.93
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.37 $7.83 $13.80
Current Portion of Long-term Debt $311.38 $132.05 $95.53
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $22.46 $15.71 $11.78
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $84.32 $104.35 $42.90
Total Current Liabilities $425.53 $259.93 $164.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.32 $35.85 $51.80
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,847.63 $1,570.77 $1,380.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $2.12
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $2,311.49 $1,866.56 $1,598.43
 
Preferred Stock $103.87 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $132.67 $172.33 $141.06
Retained Earnings $471.11 $397.64 $324.58
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6.51) ($6.12) ($8.13)
SHAREHOLDERS' EQUITY $701.13 $563.85 $457.50
TOTAL LIABILITES &SHAREHOLDERS EQUITY $3,012.62 $2,430.40 $2,055.93




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