Services: Transportation

Matson Inc (MATX: NYSE)

$39.5 n/a | n/a%
02/05/16 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 293.40M 114.50M 19.90M 22.00M
Receivables 197.60M 182.30M 174.70M 173.00M
Inventories 0.00 0.00 4.30M 40.00M
Other Current Assets 20.50M 43.00M 28.60M 35.00M
Total Current Assets 519.50M 348.90M 234.10M 275.00M
Property, Plant & Equipment, Gross 1.80B 1.79B 1.77B 2.96B
Accumulated Depreciation & Depletion 1.11B 1.06B 1.01B 1.33B
Property, Plant & Equipment, Net 691.20M 735.40M 762.50M 1.63B
Intangibles 29.90M 31.20M 0.00 0.00
Other Non-Current Assets 161.20M 132.80M 177.70M 635.00M
Total Non-Current Assets 882.30M 899.40M 940.20M 2.27B
Liabilities & Shareholder Equity
Total Assets 1.40B 1.25B 1.17B 2.54B
Accounts Payable 133.20M 124.00M 125.80M 156.00M
Short Term Debt 21.60M 12.50M 16.40M 52.00M
Other Current Liabilities 68.70M 64.10M 51.20M 70.00M
Total Current Liabilities 223.50M 200.60M 193.40M 278.00M
Long Term Debt 352.00M 273.60M 302.70M 507.00M
Deferred Income Taxes 308.40M 326.10M 251.90M 418.00M
Other Non-Current Liabilities 154.10M 109.80M 146.40M 218.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 814.50M 709.50M 701.00M 1.14B
Total Liabilities 1.04B 910.10M 894.40M 1.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 363.80M 338.20M 279.90M 1.12B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 307.30M 294.00M 284.60M 273.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 109.80M 67.70M 40.80M 953.00M
Treasury Stock 0.00 0.00 0.00 -11.00M
Other Equity Adjustments -53.30M -23.50M -45.50M -92.00M
Total Capitalization 715.80M 611.80M 582.60M 1.63B
Total Equity 363.80M 338.20M 279.90M 1.12B
Total Liabilities & Stock Equity 1.40B 1.25B 1.17B 2.54B
Total Common Shares Outstanding 43.20M 42.80M 42.60M 41.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.00M 42.70M 42.30M 41.60M
Diluted Weighted Shares Outstanding 43.40M 43.10M 42.70M 42.00M
Number of Employees 1056 1036 1068 2100
Number of Part-Time Employees 0 0 0 0

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