Alexander & Baldwin Inc. REIT Holding Company
ALEX 
NYE
Sector: Real Estate
Industry: REIT - Diversified
16.13
USD
0.04
(0.25%)
Optionable: Yes Market Cap: 1,138 M 90-day average vol: 326,260
Previous close: 16.09 Open: 16.11 Bid: 15.5 Ask: 16.17
52 week range
15.53 19.99
Last updated: Tuesday 23rd April 2024
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ALEX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 75 M | 90 M | 42 M | 46 M | 39 M | |||||
| Accounts payable | 38 M | 36 M | 35 M | 43 M | 34 M | 18 M | 10 M | 3 M | 5 M | 6 M |
| Accounts receivable | 33 M | 39 M | 106 M | 159 M | 50 M | 52 M | 44 M | 3 M | 9 M | 7 M |
| Accrued expenses | 43 M | 41 M | 42 M | 826 M | 116 M | 129 M | 126 M | 99 M | 107 M | 98 M |
| Accumulated depreciation & depletion | -416 M | -444 M | -523 M | -273 M | -107 M | -127 M | -154 M | -180 M | -202 M | -227 M |
| Building & improvements | 1,397 M | 1,333 M | 1,353 M | 1,325 M | 1,354 M | 1,694 M | 1,687 M | 1,705 M | 1,702 M | 1,703 M |
| Cash and equivalents | 3 M | 1 M | 12 M | 103 M | 11 M | 15 M | 57 M | 65 M | 33 M | 14 M |
| CashCashEquivalentsAndShortTermInvestments | 3 M | 1 M | 12 M | 103 M | 11 M | 15 M | 57 M | 65 M | 33 M | 14 M |
| CashEquivalents | 3 M | 1 M | 10 M | 103 M | 224 M | |||||
| Common par | 1,147 M | 1,152 M | 1,157 M | 1,162 M | 1,793 M | 1,800 M | 1,806 M | 1,811 M | 1,808 M | 1,809 M |
| Common stock equity | 1,204 M | 1,224 M | 1,209 M | 646 M | 1,203 M | 1,125 M | 1,096 M | 1,067 M | 1,036 M | 1,003 M |
| CommonStock | 1,147 M | 1,152 M | 1,157 M | 1,162 M | 1,793 M | 1,800 M | 1,806 M | 1,811 M | 1,808 M | 1,809 M |
| Cost in excess | 102 M | 102 M | 102 M | 102 M | 65 M | 15 M | 11 M | 9 M | 9 M | 9 M |
| CurrentAccruedExpenses | 6 M | 6 M | 6 M | 7 M | 82 M | 111 M | 117 M | 95 M | 102 M | 92 M |
| CurrentCapitalLeaseObligation | 6 M | 6 M | 6 M | 6 M | 6 M | 4 M | 3 M | 2 M | 3 M | 4 M |
| CurrentDeferredAssets | 8 M | |||||||||
| CurrentDeferredRevenue | 17 M | 100000.0 | 18 M | 6 M | 6 M | 8 M | 9 M | 7 M | ||
| CurrentDeferredTaxesAssets | 8 M | 96 M | 45 M | 19 M | 19 M | 14 M | 7 M | 12 M | ||
| CurrentDeferredTaxesLiabilities | 186 M | 202 M | 182 M | 17 M | 1000000.0 | 19 M | 14 M | 7 M | 12 M | |
| CurrentProvisions | 6 M | 8 M | ||||||||
| Deferred revenues | 17 M | 100000.0 | 18 M | 6 M | 6 M | |||||
| DeferredFinancingCosts | -500000.0 | -200000.0 | -200000.0 | -200000.0 | -100000.0 | |||||
| DefinedPensionBenefit | 204 M | 146 M | 143 M | 198 M | ||||||
| DividendsPayable | 12 M | 8 M | 783 M | 50 M | -25 M | -49 M | -61 M | -65 M | ||
| EmployeeBenefits | 55 M | 60 M | 65 M | 23 M | 29 M | 27 M | 35 M | 56 M | 10 M | 10 M |
| Float term debt | 632 M | 497 M | 473 M | 585 M | 778 M | 726 M | 706 M | 7 M | 5 M | 1 M |
| GoodwillAndOtherIntangibleAssets | 166 M | 157 M | 156 M | 149 M | 65 M | 15 M | 11 M | 9 M | 9 M | 9 M |
| Gross fixed assets (Plant Property & Equipment) | 1,717 M | 1,713 M | 1,755 M | 1,420 M | 1,661 M | 1,974 M | 1,951 M | 1,739 M | 1,715 M | 1,712 M |
| Intangibles | 64 M | 54 M | 54 M | 47 M | 60 M | 75 M | 62 M | 52 M | 44 M | 36 M |
| InterestPayable | 6 M | 6 M | 6 M | 26 M | 35 M | -33 M | -30 M | -26 M | -22 M | -23 M |
| Inventories | 227 M | 184 M | 181 M | 218 M | 155 M | 21 M | 18 M | 20 M | ||
| Invested capital | 2,060 M | 1,968 M | 2,016 M | 1,232 M | 1,981 M | 2,556 M | 2,489 M | 1,604 M | 1,513 M | 1,468 M |
| Leases | 4 M | 4 M | 4 M | 3 M | 4 M | |||||
| LongTermCapitalLeaseObligation | 31 M | 22 M | 18 M | 7 M | 5 M | 1 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 632 M | 497 M | 473 M | 585 M | 809 M | 726 M | 706 M | 7 M | 5 M | 1 M |
| LongTermProvisions | 16 M | 8 M | 531 M | 472 M | 464 M | |||||
| Minority interest | 11 M | 15 M | 15 M | 13 M | 14 M | 10 M | 7 M | 7 M | 8 M | |
| Net fixed assets (net PP&E) | 1,302 M | 1,269 M | 1,232 M | 1,148 M | 1,554 M | 1,846 M | 1,796 M | 1,558 M | 1,513 M | 1,485 M |
| NetUnrealizedGainLossInvestments | 4 M | 3 M | ||||||||
| Non-current deferred income taxes | 186 M | 202 M | 182 M | 26 M | 17 M | 16 M | 12 M | 6 M | 5 M | |
| NonCurrentDeferredAssets | 17 M | |||||||||
| NonCurrentDeferredLiabilities | 186 M | 202 M | 182 M | 3 M | 63 M | |||||
| NonCurrentDeferredRevenue | 3 M | 63 M | ||||||||
| NonCurrentDeferredTaxesAssets | 97 M | 92 M | 96 M | 17 M | 110 M | 119 M | 118 M | 117 M | 121 M | -109 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 55 M | 60 M | 65 M | 23 M | 29 M | 27 M | 35 M | 56 M | 10 M | 10 M |
| Number of employees | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 | 144.0 |
| Other current assets | 100000.0 | 13 M | 12 M | 9 M | 155 M | 127 M | 14 M | |||
| Other equity adjustments | -44 M | -45 M | -43 M | -42 M | -52 M | -49 M | ||||
| Other fixed assets | 167 M | 146 M | 129 M | 25 M | 5 M | 2 M | ||||
| Other non-current assets | 44 M | 64 M | 50 M | 56 M | 51 M | 12 M | -1 M | 9 M | 700000.0 | 100000.0 |
| Other non-current liabilities | 61 M | 70 M | 57 M | 35 M | 63 M | 68 M | 67 M | 68 M | 69 M | 70 M |
| Other receivable | 16 M | 16 M | 49 M | 34 M | 57 M | 28 M | 14 M | 12 M | 7 M | 24 M |
| OtherCurrentBorrowings | 75 M | 90 M | 42 M | |||||||
| OtherCurrentLiabilities | 39 M | 44 M | 54 M | 49 M | 50 M | |||||
| OtherEquityInterest | -44 M | -45 M | 400000.0 | 1 M | 3 M | |||||
| OtherInventories | 227 M | 184 M | 181 M | 218 M | 155 M | 21 M | 18 M | 20 M | ||
| Payables | 38 M | 36 M | 35 M | 826 M | 34 M | 18 M | 10 M | 3 M | 5 M | 6 M |
| Prepaid expenses | 16 M | 15 M | 20 M | 11 M | 94 M | 107 M | 96 M | 78 M | 92 M | 97 M |
| Properties | 141 M | 133 M | 134 M | 9 M | 8 M | 7 M | ||||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -1000000.0 | -2 M | -4 M | -2 M | -3 M | -3 M | ||
| Restricted cash | 224 M | 200000.0 | 200000.0 | 1000000.0 | 1000000.0 | 200000.0 | ||||
| Retained earnings | 101 M | 117 M | 95 M | -473 M | -539 M | -675 M | -709 M | -744 M | -773 M | -806 M |
| Short term debt | 75 M | 90 M | 42 M | 46 M | 39 M | |||||
| TaxesReceivable | 7 M | 14 M | 11 M | 28 M | 25 M | |||||
| Total assets | 2,330 M | 2,242 M | 2,156 M | 2,231 M | 2,225 M | 2,084 M | 2,036 M | 1,880 M | 1,787 M | 1,646 M |
| Total current assets | 176 M | 153 M | 138 M | 275 M | 611 M | 223 M | 229 M | 311 M | 260 M | 148 M |
| Total current liabilities | 183 M | 185 M | 165 M | 927 M | 122 M | 129 M | 126 M | 99 M | 107 M | 98 M |
| Total equity | 1,204 M | 1,224 M | 1,209 M | 646 M | 1,203 M | 1,125 M | 1,096 M | 1,067 M | 1,036 M | 1,003 M |
| Total liabilities | 1,107 M | 1,004 M | 932 M | 1,572 M | 1,009 M | 949 M | 933 M | 806 M | 744 M | 643 M |
| Total non-current assets | 1,930 M | 1,906 M | 1,828 M | 1,771 M | 1,619 M | 1,862 M | 1,807 M | 1,569 M | 1,528 M | 1,498 M |
| Total non-current liabilities | 932 M | 819 M | 767 M | 645 M | 918 M | 821 M | 807 M | 708 M | 637 M | 546 M |
| TotalEquityGrossMinority | 1,215 M | 1,227 M | 1,213 M | 651 M | 1,208 M | 1,135 M | 1,103 M | 1,074 M | 1,044 M | 1,003 M |
| TotalEquityGrossMinorityInterest | 1,215 M | 1,227 M | 1,213 M | 651 M | 1,208 M | 1,135 M | 1,103 M | 1,074 M | 1,044 M | 1,003 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,330 M | 2,242 M | 2,156 M | 2,231 M | 2,225 M | 2,084 M | 2,036 M | 1,880 M | 1,787 M | 1,646 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 932 M | 819 M | 767 M | 645 M | 918 M | 821 M | 807 M | 708 M | 637 M | 546 M |
| UnearnedIncome | 2 M | 6 M | 5 M | |||||||
| UnearnedPremiums | -400000.0 | -300000.0 | -500000.0 | -500000.0 | 200000.0 | -100000.0 | -200000.0 | -200000.0 | -200000.0 | -100000.0 |
| Working capital | -7 M | -32 M | -27 M | -652 M | 489 M | 94 M | 103 M | 212 M | 153 M | 51 M |
| ltinv | 419 M | 416 M | 391 M | 402 M | 171 M | 168 M | 170 M | 36 M | 37 M | 39 M |
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