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CAI International, Inc.$22.84$.241.06%

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Balance Sheet for CAI International, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $35.42 $46.13 $52.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $70.60 $63.75 $55.28
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 $34.32 $25.27 $36.27
Total Current Assets $140.34 $135.15 $144.11
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $2,005.30 $1,807.56 $1,748.89
Investment & Advances $246.45 $80.58 $82.21
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $23.52 $25.49 $4.13
Deposits & other assets $14.80 $7.15 $7.21
TOTAL ASSETS $2,430.40 $2,055.93 $1,986.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.83 $13.80 $11.96
Current Portion of Long-term Debt $132.05 $95.53 $172.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.71 $11.78 $4.81
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $104.35 $42.90 $28.69
Total Current Liabilities $259.93 $164.01 $217.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $35.85 $51.80 $48.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,570.77 $1,380.50 $1,259.20
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $2.12 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,866.56 $1,598.43 $1,525.28
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $172.33 $141.06 $148.52
Retained Earnings $397.64 $324.58 $319.74
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6.12) ($8.13) ($7.00)
SHAREHOLDERS' EQUITY $563.85 $457.50 $461.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,430.40 $2,055.93 $1,986.54




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