Services: Transportation

Matson Inc (MATX: NYSE)

$30.59 -0.16 | -0.52%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 13.90M 25.50M 293.40M 114.50M
Receivables 189.50M 192.80M 197.60M 182.30M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 70.80M 59.60M 20.50M 43.00M
Total Current Assets 274.20M 277.90M 519.50M 348.90M
Property, Plant & Equipment, Gross 2.15B 1.99B 1.80B 1.79B
Accumulated Depreciation & Depletion 1.20B 1.13B 1.11B 1.06B
Property, Plant & Equipment, Net 949.20M 860.30M 691.20M 735.40M
Intangibles 560.30M 380.70M 29.90M 31.20M
Other Non-Current Assets 231.80M 150.90M 161.20M 132.80M
Total Non-Current Assets 1.74B 1.39B 882.30M 899.40M
Liabilities & Shareholder Equity
Total Assets 2.02B 1.67B 1.40B 1.25B
Accounts Payable 170.50M 164.90M 133.20M 124.00M
Short Term Debt 31.80M 22.00M 21.60M 12.50M
Other Current Liabilities 76.90M 110.70M 68.70M 64.10M
Total Current Liabilities 279.20M 297.60M 223.50M 200.60M
Long Term Debt 707.10M 407.90M 352.00M 273.60M
Deferred Income Taxes 348.80M 310.50M 308.40M 326.10M
Other Non-Current Liabilities 208.90M 203.20M 154.10M 109.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.26B 921.60M 814.50M 709.50M
Total Liabilities 1.54B 1.22B 1.04B 910.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 471.50M 450.60M 363.80M 338.20M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 321.90M 320.50M 307.30M 294.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 195.70M 177.00M 109.80M 67.70M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -46.10M -46.90M -53.30M -23.50M
Total Capitalization 1.18B 858.50M 715.80M 611.80M
Total Equity 471.50M 450.60M 363.80M 338.20M
Total Liabilities & Stock Equity 2.02B 1.67B 1.40B 1.25B
Total Common Shares Outstanding 42.90M 43.50M 43.20M 42.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.10M 43.50M 43.00M 42.70M
Diluted Weighted Shares Outstanding 43.50M 44.00M 43.40M 43.10M
Number of Employees 1925 1663 1056 1036
Number of Part-Time Employees 0 0 0 0

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