Financial: Real Estate

Alexander & Baldwin Inc (ALEX: NYSE)

$38.65 n/a | n/a%
09/28/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.30M 2.80M 3.30M 1.10M
Receivables 52.60M 48.90M 48.80M 8.20M
Inventories 55.90M 81.90M 68.10M 23.50M
Other Current Assets 27.80M 18.40M 26.40M 11.50M
Total Current Assets 152.50M 175.90M 171.40M 63.40M
Property, Plant & Equipment, Gross 1.71B 1.72B 1.65B 1.23B
Accumulated Depreciation & Depletion 443.80M 415.60M 374.10M 394.80M
Property, Plant & Equipment, Net 1.27B 1.30B 1.27B 838.70M
Intangibles 54.40M 63.90M 74.10M 0.00
Other Non-Current Assets 664.90M 686.10M 666.40M 535.20M
Total Non-Current Assets 2.09B 2.15B 2.11B 1.37B
Liabilities & Shareholder Equity
Total Assets 2.24B 2.33B 2.29B 1.44B
Accounts Payable 35.50M 37.60M 32.60M 26.20M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 11.90M 12.90M 23.20M 0.00
Total Current Liabilities 184.70M 183.00M 218.20M 69.60M
Long Term Debt 497.80M 631.50M 605.50M 220.00M
Deferred Income Taxes 202.10M 194.00M 188.70M 152.90M
Other Non-Current Liabilities 131.80M 106.60M 98.00M 80.40M
Minority Interest 1.50M 3.10M 500.00K 0.00
Total Non-Current Liabilities 835.20M 943.00M 901.10M 453.30M
Total Liabilities 1.02B 1.13B 1.12B 522.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.22B 1.20B 1.17B 914.40M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.15B 1.15B 1.14B 939.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 117.20M 101.00M 53.70M 21.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.30M -44.40M -30.10M -47.20M
Total Capitalization 1.72B 1.84B 1.77B 1.13B
Total Equity 1.22B 1.20B 1.17B 914.40M
Total Liabilities & Stock Equity 2.24B 2.33B 2.29B 1.44B
Total Common Shares Outstanding 48.90M 48.80M 48.60M 42.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.90M 48.70M 44.40M 42.60M
Diluted Weighted Shares Outstanding 49.30M 49.30M 45.10M 42.90M
Number of Employees 1496 1502 1446 946
Number of Part-Time Employees 0 0 0 0

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