Matson, Inc.
MATX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266,800 | $134,000 | $253,700 | $287,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $290,000 | $423,900 | $439,300 | $366,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $52,800 | $44,400 | $66,600 | $50,000 |
| Total Curr. Assets | $609,600 | $602,300 | $759,600 | $704,500 |
| Property Plant & Equip (Net) | $2,618,600 | $2,379,500 | $2,359,400 | $2,312,900 |
| Goodwill | $327,800 | $327,800 | $327,800 | $327,800 |
| Intangibles | $159,400 | $176,400 | $174,900 | $181,100 |
| Long-Term Investments | $84,100 | $85,500 | $81,200 | $58,700 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $795,900 | $723,100 | $627,100 | $108,100 |
| Total NC Assets | $3,985,800 | $3,692,300 | $3,570,400 | $2,988,600 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,595,400 | $4,294,600 | $4,330,000 | $3,693,100 |
| Liabilities | – | – | – | – |
| Payables | $268,500 | $277,900 | $255,600 | $308,400 |
| Short-Term Debt | $168,700 | $176,400 | $220,500 | $202,600 |
| Tax Payable | $8,600 | $1,600 | $2,200 | $3,100 |
| Deferred Revenue | $5,500 | $6,400 | $0 | $0 |
| Other Curr. Liab. | $109,100 | $100,000 | $103,300 | $98,300 |
| Total Curr. Liab. | $560,400 | $562,300 | $581,600 | $612,400 |
| LT Debt | $580,300 | $548,600 | $690,200 | $857,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $693,400 | $669,300 | $646,500 | $425,200 |
| Other NC Liab. | $109,300 | $113,700 | $114,800 | $131,000 |
| Total NC Liab. | $1,383,000 | $1,331,600 | $1,451,500 | $1,413,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $358,500 | $296,000 | $406,100 | $445,000 |
| Total Liabilities | $1,943,400 | $1,893,900 | $2,033,100 | $2,025,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,700 | $25,800 | $27,200 | $30,700 |
| Retained Earnings | $2,337,100 | $2,089,700 | $1,986,200 | $1,353,500 |
| AOCI | -$6,500 | -$8,200 | -$6,900 | -$30,900 |
| Other Equity | $296,700 | $293,400 | $290,400 | $314,100 |
| Total Equity | $2,652,000 | $2,400,700 | $2,296,900 | $1,667,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,595,400 | $4,294,600 | $4,330,000 | $3,693,100 |
| Net Debt | $482,200 | $591,000 | $657,000 | $772,000 |