CAI International, Inc. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q3 FY2021 As of Sep 30, 2021	Q2 FY2021 As of Jun 30, 2021	Q1 FY2021 As of Mar 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q3 FY2020 As of Sep 30, 2020	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016
Assets
Current assets
Cash
Consolidated Entity Excluding Variable Interest Entities (VIE)
Variable Interest Entity, Primary Beneficiary
Current portion of restricted cash
Accounts receivable, net of allowance for doubtful accounts of $393 and $7,671 at December 31, 2020 and 2019, respectively
Accounts receivable, net of allowance for doubtful accounts of $330 and $393 at September 30, 2021 and December 31, 2020, respectively
Current portion of net investment in finance leases
Current portion of financing receivable
Prepaid expenses and other current assets
Assets held for sale
Total current assets
Restricted cash
Variable Interest Entity, Primary Beneficiary
Total restricted cash
Rental equipment, net of accumulated depreciation of $734,640 and $669,360 at September 30, 2021 and December 31, 2020, respectively
Variable Interest Entity, Primary Beneficiary
Total rental equipment, net of accumulated depreciation of $734,640 and $669,360 at September 30, 2021 and December 31, 2020, respectively
Net investment in finance leases
Variable Interest Entity, Primary Beneficiary
Total net investment in finance leases
Financing receivable
Goodwill
Intangible assets, net of accumulated amortization of $5,624 and $5,221 at March 31, 2020 and December 31, 2019, respectively
Operating lease right-of-use assets
Furniture, fixtures and equipment, net of accumulated depreciation of $2,657 and $2,653 at March 31, 2019 and December 31, 2018, respectively
Derivative instruments
Other non-current assets
Total assets
Liabilities and Stockholders' Equity
Current liabilities
Accounts payable
Accrued expenses and other current liabilities
Due to container investors
Unearned revenue
Current portion of debt
Variable Interest Entity, Primary Beneficiary
Total current portion of debt
Rental equipment payable
Liabilities held for sale
Total current liabilities
Debt
Variable Interest Entity, Primary Beneficiary
Total debt
Deferred income tax liability
Operating lease liabilities
Derivative instruments
Net deferred income tax liability
Other non-current liabilities
Total liabilities
Stockholders' equity
Preferred stock, par value $0.0001 per share; authorized 10,000,000
Series A Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Stock
Total preferred stock, par value $0.0001 per share; authorized 10,000,000

Common stock, par value $0.0001 per share; authorized 84,000,000 shares; issued and outstanding 17,357,549 and 17,562,779 shares at September 30, 2021 and December 31, 2020, respectively
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total stockholders' equity
Total liabilities and stockholders' equity

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