Services: Transportation

Matson Inc (MATX: NYSE)

$32.92 n/a | n/a%
02/22/17 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 25.50M 293.40M 114.50M 19.90M
Receivables 214.30M 197.60M 182.30M 174.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 38.10M 20.50M 43.00M 32.90M
Total Current Assets 277.90M 519.50M 348.90M 234.10M
Property, Plant & Equipment, Gross 860.30M 1.80B 1.79B 1.77B
Accumulated Depreciation & Depletion 0.00 1.11B 1.06B 1.01B
Property, Plant & Equipment, Net 860.30M 691.20M 735.40M 762.50M
Intangibles 380.70M 29.90M 31.20M 30.90M
Other Non-Current Assets 150.90M 161.20M 132.80M 146.80M
Total Non-Current Assets 1.39B 882.30M 899.40M 940.20M
Liabilities & Shareholder Equity
Total Assets 1.67B 1.40B 1.25B 1.17B
Accounts Payable 164.90M 133.20M 124.00M 125.80M
Short Term Debt 22.00M 21.60M 12.50M 16.40M
Other Current Liabilities 110.70M 68.70M 64.10M 51.20M
Total Current Liabilities 297.60M 223.50M 200.60M 193.40M
Long Term Debt 407.90M 352.00M 273.60M 302.70M
Deferred Income Taxes 310.50M 308.40M 326.10M 251.90M
Other Non-Current Liabilities 203.20M 154.10M 109.80M 146.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 921.60M 814.50M 709.50M 701.00M
Total Liabilities 1.22B 1.04B 910.10M 894.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 450.60M 363.80M 338.20M 279.90M
Common Par 32.60M 0.00 0.00 0.00
Additional Paid In Capital 287.90M 307.30M 294.00M 284.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 177.00M 109.80M 67.70M 40.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.90M -53.30M -23.50M -45.50M
Total Capitalization 858.50M 715.80M 611.80M 582.60M
Total Equity 450.60M 363.80M 338.20M 279.90M
Total Liabilities & Stock Equity 1.67B 1.40B 1.25B 1.17B
Total Common Shares Outstanding 43.50M 43.20M 42.80M 42.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.50M 43.00M 42.70M 42.30M
Diluted Weighted Shares Outstanding 44.00M 43.40M 43.10M 42.70M
Number of Employees 1663 1056 1036 1068
Number of Part-Time Employees 0 0 0 0

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