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Cai International (CAI)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	54,147	46,464	45,315	35,420	46,134
Receivables	65,310	72,984	95,942	68,324	63,745
Other current assets	78,992	393,522	525,705	30,063	19,959
TOTAL	$214,662	$520,819	$668,487	$138,065	$135,153

Non-Current Assets
PPE Net	1,781,321	1,820,735	1,816,794	2,005,299	1,807,560
Investments And Advances	550,573	495,488	473,792	246,450	80,582
Intangibles	0	0	21,527	23,517	25,485
Other Non-Current Assets	66,076	64,723	32,017	14,797	7,154
TOTAL	$2,397,970	$2,380,946	$2,344,130	$2,290,063	$1,920,781

Total Assets	$2,612,632	$2,901,765	$3,012,617	$2,428,128	$2,055,934

Liabilities
Current Liabilities
Short Term Debt	183,448	218,094	311,381	132,049	95,527
Accounts payable and accrued liabilities	104,175	29,671	81,510	102,091	46,088
Accrued Expenses	29,598	25,206	25,069	15,706	11,778
Other current liabilities	N/A	8,752	N/A	N/A	N/A
TOTAL	$320,250	$288,128	$425,533	$257,657	$164,006

Non-Current Liabilities
Long Term Debt	1,562,283	1,880,122	1,847,633	1,570,773	1,380,499
Deferred Revenues	3,029	6,405	7,573	7,811	10,613
aiOther Non-Current Liabilities	3,417	4,899	0	0	2,084
TOTAL	$1,590,142	$1,920,397	$1,885,952	$1,606,626	$1,434,424

Total Liabilities	$1,910,392	$2,208,525	$2,311,485	$1,864,283	$1,598,430

Shareholders' Equity
Shares Outstanding, K	17,285	17,487	18,712	20,491	19,057
Common Shares	2	2	2	2	2
Retained earnings	503,321	493,294	471,112	397,640	324,576
Other shareholders' equity	98,122	97,235	97,352	-6,122	-8,132
TOTAL	$702,240	$693,240	$701,132	$563,845	$457,504

Total Liabilities And Equity	$2,612,632	$2,901,765	$3,012,617	$2,428,128	$2,055,934