SAIA — Saia Balance Sheet

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IndustrialsAdventurousLarge CapHigh Flyer

Annual balance sheet for Saia, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.248	25.3	107	187	296
Net Total Accounts Receivable
Net Total Receivables	204	217	277	314	313
Prepaid Expenses
Total Other Current Assets
Total Current Assets	232	272	416	531	649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,156	1,250	1,388	1,603	1,882
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,416	1,549	1,845	2,175	2,584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	276	321	274	322
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	600	587	625	595	642
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	815	961	1,220	1,579	1,941
Total Liabilities & Shareholders' Equity	1,416	1,549	1,845	2,175	2,584
Total Common Shares Outstanding