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Report an ErrorCAI International, Inc. Balance Sheet 2011-2024 | CAI
Annual Balance Sheet CAI International, Inc.
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.69 B | 2.05 B | 2.11 B | 1.67 B | 1.43 B | 1.38 B | 1.13 B | 1.09 B | 932 M | 536 M |
Long Term Debt |
1.56 B | 1.88 B | 1.85 B | 1.57 B | 1.38 B | 1.26 B | 1.06 B | 1.06 B | 889 M | 524 M |
Total Non Current Liabilities |
1.59 B | 1.92 B | 1.89 B | 1.61 B | 1.43 B | 1.31 B | 1.1 B | 1.1 B | 934 M | 626 M |
Total Current Liabilities |
320 M | 287 M | 426 M | 260 M | 164 M | 218 M | 249 M | 157 M | 107 M | 79.1 M |
Total Liabilities |
1.91 B | 2.21 B | 2.31 B | 1.87 B | 1.6 B | 1.53 B | 1.35 B | 1.26 B | 1.04 B | 705 M |
Deferred Revenue |
3.03 M | 6.4 M | 7.57 M | 7.81 M | 10.6 M | 12 M | 7.17 M | 6.86 M | 7.89 M | 6.79 M |
Retained Earnings |
503 M | 493 M | 471 M | 398 M | 325 M | 320 M | 293 M | 233 M | 169 M | 105 M |
Total Assets |
2.61 B | 2.9 B | 3.01 B | 2.43 B | 2.06 B | 1.99 B | 1.8 B | 1.68 B | 1.39 B | 953 M |
All numbers in USD currency