Matson Inc.
MATX 
NYE
Sector: Industrials
Industry: Shipping & Ports
123.75
USD
2.71
(2.24%)
Optionable: Yes Market Cap: 4,211 M 90-day average vol: 241,874
Previous close: 121.04 Open: 121.52 Bid: 113.0 Ask: 125.0
52 week range
68.21 124.20
Last updated: Friday 31st May 2024
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MATX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 283 M | 308 M | 256 M | 278 M | ||||||
| Accrued expenses | 177 M | 276 M | 246 M | 256 M | 329 M | 322 M | 380 M | 410 M | 361 M | 386 M |
| Accumulated depreciation & depletion | -1,107 M | -1,129 M | -1,203 M | -1,278 M | -1,249 M | -1,239 M | -1,222 M | -1,209 M | -1,326 M | -1,397 M |
| Additional paid in capital | 275 M | 288 M | 290 M | 290 M | 298 M | 306 M | 322 M | 314 M | 290 M | 293 M |
| Cash and equivalents | 293 M | 26 M | 14 M | 20 M | 20 M | 21 M | 14 M | 282 M | 250 M | 134 M |
| CashCashEquivalentsAndShortTermInvestments | 293 M | 26 M | 14 M | 20 M | 20 M | 21 M | 14 M | 282 M | 250 M | 134 M |
| CashEquivalents | 293 M | 26 M | 14 M | 20 M | 20 M | 21 M | ||||
| Common par | 32 M | 33 M | 32 M | 32 M | 32 M | 32 M | 32 M | 31 M | 27 M | 26 M |
| Common stock equity | 364 M | 451 M | 495 M | 677 M | 755 M | 806 M | 961 M | 1,667 M | 2,297 M | 2,401 M |
| CommonStock | 32 M | 33 M | 32 M | 32 M | 32 M | 32 M | 32 M | 31 M | 27 M | 26 M |
| Cost in excess | 27 M | 242 M | 324 M | 328 M | 328 M | 328 M | 328 M | 328 M | 328 M | 328 M |
| CurrentAccruedExpenses | 44 M | 111 M | 75 M | 80 M | 82 M | 86 M | 97 M | 101 M | 106 M | 108 M |
| CurrentCapitalLeaseObligation | 67 M | 72 M | 138 M | 144 M | 137 M | |||||
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredRevenue | 2 M | 4 M | 3 M | 5 M | 6 M | 7 M | 4 M | |||
| CurrentDeferredTaxesAssets | 79 M | 171 M | 164 M | 81 M | 76 M | 134 M | 128 M | 171 M | 151 M | 123 M |
| CurrentDeferredTaxesLiabilities | 8 M | 311 M | 364 M | 284 M | 313 M | 338 M | 390 M | 423 M | 647 M | 669 M |
| Deferred revenues | 8 M | |||||||||
| DeferredCosts | 48 M | 58 M | 89 M | 89 M | 67 M | 57 M | 52 M | 69 M | 55 M | 57 M |
| DefinedPensionBenefit | 1 M | 19 M | 35 M | |||||||
| EmployeeBenefits | 119 M | 109 M | 109 M | |||||||
| Float term debt | 352 M | 408 M | 707 M | 826 M | 814 M | 910 M | 873 M | 857 M | 690 M | 549 M |
| GoodwillAndOtherIntangibleAssets | 30 M | 381 M | 560 M | 553 M | 542 M | 531 M | 520 M | 509 M | 503 M | 504 M |
| Gross fixed assets (Plant Property & Equipment) | 1,798 M | 1,989 M | 2,152 M | 2,444 M | 2,615 M | 3,093 M | 3,164 M | 3,522 M | 3,686 M | 3,777 M |
| IncomeTaxPayable | 2 M | |||||||||
| Intangibles | 3 M | 139 M | 237 M | 225 M | 214 M | 203 M | 192 M | 181 M | 175 M | 176 M |
| InterestPayable | 3 M | 4 M | 6 M | 5 M | 5 M | 5 M | 3 M | |||
| Invested capital | 1,068 M | 1,266 M | 1,909 M | 2,330 M | 2,384 M | 2,626 M | 2,519 M | 3,074 M | 3,415 M | 3,339 M |
| Leases | 251 M | 435 M | 397 M | 290 M | ||||||
| LineOfCredit | 6 M | |||||||||
| LongTermCapitalLeaseObligation | 198 M | 187 M | 307 M | 263 M | 159 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 352 M | 408 M | 707 M | 826 M | 814 M | 1,108 M | 873 M | 857 M | 690 M | 549 M |
| Net fixed assets (net PP&E) | 691 M | 860 M | 949 M | 1,166 M | 1,367 M | 1,854 M | 1,941 M | 2,313 M | 2,359 M | 2,380 M |
| Non-current deferred income taxes | 308 M | 311 M | 364 M | 284 M | 313 M | 338 M | 390 M | 425 M | 647 M | 669 M |
| NonCurrentDeferredAssets | 48 M | 58 M | 89 M | 89 M | 67 M | 57 M | 52 M | 69 M | 55 M | 57 M |
| NonCurrentDeferredLiabilities | 308 M | 311 M | 364 M | 284 M | 313 M | 338 M | 390 M | 425 M | 647 M | 669 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 119 M | 109 M | 75 M | 75 M | 79 M | 73 M | -82 M | -43 M | -18 M | -22 M |
| NonCurrentPrepaidAssets | 10 M | 518 M | 599 M | |||||||
| Number of employees | 4288.0 | 4288.0 | 4288.0 | 4288.0 | 4288.0 | 4288.0 | 4288.0 | 4288.0 | 4288.0 | 4288.0 |
| Other current assets | 7 M | 17 M | 18 M | 9 M | 8 M | 10 M | 14 M | 17 M | 23 M | 20 M |
| Other equity adjustments | -53 M | -47 M | -24 M | -25 M | -34 M | -37 M | ||||
| Other fixed assets | 1,690 M | 1,878 M | 1,963 M | 2,090 M | ||||||
| Other non-current assets | 22 M | 27 M | 60 M | 85 M | 50 M | 38 M | 33 M | 39 M | 54 M | 66 M |
| Other non-current liabilities | 36 M | 94 M | 172 M | 178 M | 177 M | 157 M | 166 M | 131 M | 115 M | 114 M |
| Other receivable | 198 M | 193 M | 190 M | 195 M | 224 M | 206 M | 253 M | 344 M | 269 M | 279 M |
| OtherCurrentBorrowings | 22 M | 22 M | 32 M | 31 M | 42 M | 48 M | 59 M | 65 M | 77 M | 40 M |
| OtherCurrentLiabilities | 25 M | 27 M | 18 M | 15 M | 10 M | 13 M | 12 M | 17 M | 16 M | 18 M |
| OtherDeferredCosts | 48 M | 58 M | 89 M | 89 M | 67 M | 57 M | 52 M | 69 M | 55 M | 57 M |
| OtherPayable | 133 M | 165 M | 171 M | 175 M | 247 M | 236 M | ||||
| Payables | 133 M | 165 M | 171 M | 175 M | 247 M | 236 M | 283 M | 308 M | 256 M | 278 M |
| Prepaid expenses | 21 M | 60 M | 71 M | 52 M | 75 M | 63 M | 38 M | 78 M | 241 M | 189 M |
| RecievablesAdjustmentsAllowances | -5 M | -7 M | -4 M | -5 M | -5 M | -4 M | -6 M | -10 M | -13 M | -10 M |
| Restricted cash | 5 M | 7 M | 5 M | 5 M | 4 M | 2 M | ||||
| Retained earnings | 110 M | 177 M | 197 M | 381 M | 460 M | 504 M | 607 M | 1,323 M | 1,979 M | 2,082 M |
| Short term debt | 22 M | 22 M | 32 M | 31 M | 42 M | 48 M | 59 M | 65 M | 77 M | 40 M |
| TaxesReceivable | 15 M | 23 M | 3 M | 27 M | 13 M | 300000.0 | 23 M | 171 M | 125 M | |
| Total assets | 1,402 M | 1,670 M | 2,016 M | 2,252 M | 2,430 M | 2,845 M | 2,901 M | 3,693 M | 4,330 M | 4,295 M |
| Total current assets | 520 M | 278 M | 274 M | 266 M | 318 M | 290 M | 306 M | 705 M | 760 M | 602 M |
| Total current liabilities | 224 M | 298 M | 278 M | 286 M | 371 M | 437 M | 512 M | 612 M | 582 M | 562 M |
| Total equity | 364 M | 451 M | 495 M | 677 M | 755 M | 806 M | 961 M | 1,667 M | 2,297 M | 2,401 M |
| Total liabilities | 1,046 M | 1,219 M | 1,521 M | 1,574 M | 1,675 M | 2,040 M | 1,939 M | 2,026 M | 2,033 M | 1,894 M |
| Total non-current assets | 882 M | 1,392 M | 1,741 M | 1,986 M | 2,112 M | 2,556 M | 2,595 M | 2,989 M | 3,570 M | 3,692 M |
| Total non-current liabilities | 815 M | 922 M | 1,243 M | 1,288 M | 1,304 M | 1,603 M | 1,428 M | 1,413 M | 1,452 M | 1,332 M |
| TotalEquityGrossMinority | 364 M | 451 M | 495 M | 677 M | 755 M | 806 M | 961 M | 1,667 M | 2,297 M | 2,401 M |
| TotalEquityGrossMinorityInterest | 364 M | 451 M | 495 M | 677 M | 755 M | 806 M | 961 M | 1,667 M | 2,297 M | 2,401 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,402 M | 1,670 M | 2,016 M | 2,252 M | 2,430 M | 2,845 M | 2,901 M | 3,693 M | 4,330 M | 4,295 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 815 M | 922 M | 1,243 M | 1,288 M | 1,304 M | 1,603 M | 1,428 M | 1,413 M | 1,452 M | 1,332 M |
| UnearnedIncome | 28 M | |||||||||
| Working capital | 296 M | -20 M | -3 M | -20 M | -52 M | -147 M | -206 M | 92 M | 178 M | 40 M |
| debtc | 22 M | 22 M | 32 M | 31 M | 42 M | 115 M | 132 M | 203 M | 221 M | 176 M |
| ltinv | 64 M | 66 M | 82 M | 93 M | 87 M | 76 M | 49 M | 59 M | 81 M | 86 M |
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