CAI International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46
54
53
46
35
45
Total Accounts Receivable
65
76
76
84
101
172
Other Current Assets
20
15
2
5
4
3
Total Current Assets
131
145
131
135
140
220
Net Property, Plant & Equipment
1,466
1,566
1,749
1,808
2,005
2,266
Total Investments and Advances
9
8
7
6
12
31
Long-Term Note Receivable
68
77
82
81
246
474
Intangible Assets
-
1
4
25
24
22
Total Assets
1,676
1,796
1,990
2,088
2,467
3,052
ST Debt & Current Portion LT Debt
76
204
169
96
132
Accounts Payable
8
8
12
14
8
Other Current Liabilities
73
37
34
55
120
Total Current Liabilities
157
249
215
164
260
Long-Term Debt
1,062
1,060
1,251
1,380
1,571
Deferred Taxes
41
43
48
52
36
Other Liabilities
-
-
-
2
-
Total Liabilities
1,260
1,353
1,530
1,630
1,903
Common Equity (Total)
415
442
459
458
564
Total Shareholders' Equity
415
442
459
458
564
Total Equity
415
443
460
458
564
Liabilities & Shareholders' Equity
1,676
1,796
1,990
2,088
2,467
Accumulated Minority Interest
1
1
1
-
-
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