Services: Transportation

Matson Inc (MATX: NYSE)

$35.63 -0.62 | -1.71%
01/29/15 - 11:11 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 114.50M 19.90M 22.00M 14.00M
Receivables 182.30M 174.70M 173.00M 165.00M
Inventories 0.00 4.30M 40.00M 35.00M
Other Current Assets 43.00M 28.60M 35.00M 42.00M
Total Current Assets 348.90M 234.10M 275.00M 264.00M
Property, Plant & Equipment, Gross 1.79B 1.77B 2.96B 2.90B
Accumulated Depreciation & Depletion 1.06B 1.01B 1.33B 1.25B
Property, Plant & Equipment, Net 735.40M 762.50M 1.63B 1.65B
Intangibles 31.20M 0.00 0.00 0.00
Other Non-Current Assets 132.80M 177.70M 635.00M 580.00M
Total Non-Current Assets 899.40M 940.20M 2.27B 2.23B
Liabilities & Shareholder Equity
Total Assets 1.25B 1.17B 2.54B 2.50B
Accounts Payable 124.00M 125.80M 156.00M 137.00M
Short Term Debt 0.00 16.40M 52.00M 136.00M
Other Current Liabilities 76.60M 51.20M 70.00M 80.00M
Total Current Liabilities 200.60M 193.40M 278.00M 353.00M
Long Term Debt 273.60M 302.70M 507.00M 386.00M
Deferred Income Taxes 326.10M 251.90M 418.00M 431.00M
Other Non-Current Liabilities 109.80M 146.40M 218.00M 189.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 709.50M 701.00M 1.14B 1.01B
Total Liabilities 910.10M 894.40M 1.42B 1.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 338.20M 279.90M 1.12B 1.14B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 294.00M 284.60M 273.00M 257.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 67.70M 40.80M 953.00M 972.00M
Treasury Stock 0.00 0.00 -11.00M -11.00M
Other Equity Adjustments -23.50M -45.50M -92.00M -82.00M
Total Capitalization 611.80M 582.60M 1.63B 1.52B
Total Equity 338.20M 279.90M 1.12B 1.14B
Total Liabilities & Stock Equity 1.25B 1.17B 2.54B 2.50B
Total Common Shares Outstanding 42.80M 42.60M 41.70M 41.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.70M 42.30M 41.60M 41.20M
Diluted Weighted Shares Outstanding 43.10M 42.70M 42.00M 41.50M
Number of Employees 1036 1068 2100 2300
Number of Part-Time Employees 0 0 0 0

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