Matson, Inc.
MATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $267 | $134 | $254 | $288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290 | $424 | $439 | $367 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $53 | $44 | $67 | $50 |
| Total Curr. Assets | $610 | $602 | $760 | $705 |
| Property Plant & Equip (Net) | $2,619 | $2,380 | $2,359 | $2,313 |
| Goodwill | $328 | $328 | $328 | $328 |
| Intangibles | $159 | $176 | $175 | $181 |
| Long-Term Investments | $84 | $86 | $81 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $796 | $723 | $627 | $108 |
| Total NC Assets | $3,986 | $3,692 | $3,570 | $2,989 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,595 | $4,295 | $4,330 | $3,693 |
| Liabilities | – | – | – | – |
| Payables | $269 | $278 | $256 | $308 |
| Short-Term Debt | $169 | $176 | $221 | $203 |
| Tax Payable | $9 | $2 | $2 | $3 |
| Deferred Revenue | $6 | $6 | $0 | $0 |
| Other Curr. Liab. | $109 | $100 | $103 | $98 |
| Total Curr. Liab. | $560 | $562 | $582 | $612 |
| LT Debt | $580 | $549 | $690 | $857 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $693 | $669 | $647 | $425 |
| Other NC Liab. | $109 | $114 | $115 | $131 |
| Total NC Liab. | $1,383 | $1,332 | $1,452 | $1,413 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $359 | $296 | $406 | $445 |
| Total Liabilities | $1,943 | $1,894 | $2,033 | $2,026 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $26 | $27 | $31 |
| Retained Earnings | $2,337 | $2,090 | $1,986 | $1,354 |
| AOCI | -$7 | -$8 | -$7 | -$31 |
| Other Equity | $297 | $293 | $290 | $314 |
| Total Equity | $2,652 | $2,401 | $2,297 | $1,667 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,595 | $4,295 | $4,330 | $3,693 |
| Net Debt | $482 | $591 | $657 | $772 |