Saia Inc
NASDAQ:SAIA

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Saia Inc
NASDAQ:SAIA
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Price: 541.69 USD -1.37% Market Closed
Market Cap: 14.4B USD
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Balance Sheet

Balance Sheet Decomposition
Saia Inc

Current Assets 437.3m
Cash & Short-Term Investments 14.4m
Receivables 372.4m
Other Current Assets 50.5m
Non-Current Assets 2.6B
PP&E 2.6B
Other Non-Current Assets 41.5m
Current Liabilities 346.7m
Accounts Payable 161.2m
Accrued Liabilities 96.3m
Other Current Liabilities 89.1m
Non-Current Liabilities 504m
Long-Term Debt 184.2m
Other Non-Current Liabilities 319.8m

Balance Sheet
Saia Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
0
2
5
2
0
25
107
187
296
Cash Equivalents
4
0
2
5
2
0
25
107
187
296
Total Receivables
147
140
142
174
183
204
217
277
314
313
Accounts Receivables
128
124
135
170
182
196
217
277
290
312
Other Receivables
18
16
7
4
2
8
0
0
23
1
Other Current Assets
19
19
23
25
28
28
29
33
30
40
Total Current Assets
170
159
167
203
213
232
272
416
531
649
PP&E Net
484
539
604
736
893
1 157
1 250
1 388
1 603
1 882
PP&E Gross
484
539
604
736
893
1 157
1 250
1 388
1 603
1 882
Accumulated Depreciation
408
456
498
554
628
687
765
864
996
1 118
Intangible Assets
3
15
13
12
11
9
8
7
18
17
Goodwill
5
12
12
12
12
12
12
12
0
0
Other Long-Term Assets
5
4
4
4
5
5
7
22
23
36
Other Assets
5
12
12
12
12
12
12
12
0
0
Total Assets
667
N/A
729
+9%
800
+10%
967
+21%
1 134
+17%
1 416
+25%
1 549
+9%
1 845
+19%
2 175
+18%
2 584
+19%
Liabilities
Accounts Payable
42
55
45
57
79
84
89
114
100
142
Accrued Liabilities
58
55
65
76
89
106
125
149
137
143
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
12
17
14
18
19
21
19
15
10
Other Current Liabilities
21
20
18
20
23
33
41
39
23
27
Total Current Liabilities
131
141
145
167
209
241
276
321
274
322
Long-Term Debt
74
57
57
119
105
117
50
31
17
6
Deferred Income Tax
59
67
80
59
87
112
120
124
146
156
Other Liabilities
37
36
35
40
37
131
142
148
159
158
Total Liabilities
300
N/A
301
+0%
317
+5%
385
+21%
438
+14%
601
+37%
588
-2%
625
+6%
595
-5%
642
+8%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
145
200
248
340
445
558
697
950
1 307
1 662
Additional Paid In Capital
224
231
238
247
255
261
268
275
277
285
Other Equity
2
3
3
4
3
4
3
4
5
6
Total Equity
367
N/A
428
+17%
483
+13%
583
+21%
696
+19%
815
+17%
961
+18%
1 220
+27%
1 579
+29%
1 941
+23%
Total Liabilities & Equity
667
N/A
729
+9%
800
+10%
967
+21%
1 134
+17%
1 416
+25%
1 549
+9%
1 845
+19%
2 175
+18%
2 584
+19%
Shares Outstanding
Common Shares Outstanding
25
25
25
26
26
26
26
26
27
27

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