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Report an ErrorAlexander & Baldwin Balance Sheet 2011-2024 | ALEX
Annual Balance Sheet Alexander & Baldwin
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
463 M | 630 M | 689 M | 767 M | 562 M | 513 M | 587 M | 703 M | 707 M | 234 M | 537 M | ||
Long Term Debt |
464 M | 472 M | 531 M | 687 M | 705 M | 778 M | 585 M | 473 M | 498 M | 632 M | 606 M | 220 M | 507 M |
Long Term Debt Current |
- | - | - | - | - | - | 46 M | 42.4 M | 90.4 M | 74.5 M | 105 M | - | - |
Total Non Current Liabilities |
- | - | - | 814 M | 834 M | 888 M | 653 M | 778 M | 832 M | 932 M | 892 M | 453 M | 1.14 B |
Total Current Liabilities |
- | - | - | - | - | - | - | 165 M | 185 M | 183 M | 218 M | 69.6 M | - |
Total Liabilities |
643 M | 744 M | 806 M | 933 M | 949 M | 1.01 B | 1.58 B | 943 M | 1.02 B | 1.12 B | 1.11 B | 523 M | 1.42 B |
Deferred Revenue |
- | - | - | - | - | - | - | 21.1 M | 2.7 M | 20.1 M | 22.2 M | - | - |
Retained Earnings |
-809 M | -774 M | -663 M | -649 M | -626 M | -539 M | -473 M | 95.2 M | 117 M | 101 M | 53.7 M | 21.8 M | 953 M |
Total Assets |
1.65 B | 1.79 B | 1.88 B | 2.04 B | 2.08 B | 2.23 B | 2.23 B | 2.16 B | 2.24 B | 2.33 B | 2.29 B | 1.44 B | 2.54 B |
Cash and Cash Equivalents |
- | - | 70 M | 57.2 M | 15.2 M | 11.4 M | 68.9 M | 2.2 M | 1.3 M | 2.8 M | 3.3 M | 1.1 M | 11.7 M |
Book Value |
1 B | 1.04 B | 1.07 B | 1.1 B | 1.14 B | 1.22 B | 651 M | 1.21 B | 1.23 B | 1.21 B | 1.17 B | 914 M | 1.12 B |
Total Shareholders Equity |
1 B | 1.04 B | 1.07 B | 1.1 B | 1.13 B | 1.2 B | 651 M | 1.21 B | 1.22 B | 1.2 B | 1.17 B | 914 M | 726 M |
All numbers in USD currency
Quarterly Balance Sheet Alexander & Baldwin
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | 476 M | 522 M | 533 M | 628 M | 598 M | 655 M | 687 M | 764 M | 769 M | 820 M | 705 M | 705 M | 705 M | 705 M | 739 M | 741 M | 755 M | 796 M | 585 M | 585 M | 585 M | 585 M | 473 M | 473 M | 473 M | 473 M | 497 M | 497 M | 497 M | 497 M | 632 M | 632 M | 632 M | 632 M | 606 M | 606 M | 606 M | 606 M | 220 M | 220 M | 220 M | 220 M | 327 M | 327 M | 327 M | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 880 M | 799 M | 813 M | 854 M | 645 M | 645 M | 645 M | 645 M | 767 M | 767 M | 767 M | 767 M | 819 M | 819 M | 819 M | 819 M | 924 M | 932 M | 932 M | 932 M | 897 M | 892 M | 892 M | 892 M | 453 M | 453 M | 453 M | 453 M | 571 M | 571 M | 571 M | - |
Total Liabilities |
630 M | 643 M | 747 M | 752 M | 728 M | 744 M | 713 M | 710 M | 777 M | 806 M | 863 M | 847 M | 886 M | 933 M | 998 M | 995 M | 1.06 B | 949 M | 949 M | 949 M | 949 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 932 M | 932 M | 932 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | 8.5 M | 7.7 M | 6.7 M | 6.8 M | 5.2 M | 5.6 M | 5.4 M | 8.5 M | 9 M | 8.1 M | 7.6 M | 7.9 M | 7.9 M | 7.9 M | 7.9 M | 5.9 M | 3.6 M | 2 M | 3 M | 900 K | 2.7 M | 100 K | 1.9 M | 17.6 M | 17.6 M | 17.6 M | 17.6 M | 100 K | 1.8 M | 2.5 M | 100 K | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 17.8 M | 17.8 M | 17.8 M | 17.8 M | - | - | - | - | - | - | - | - |
Retained Earnings |
-806 M | -809 M | -790 M | -788 M | -785 M | -774 M | -687 M | -677 M | -666 M | -663 M | -656 M | -649 M | -650 M | -649 M | -640 M | -643 M | -639 M | -626 M | -626 M | -626 M | -626 M | -539 M | -539 M | -539 M | -539 M | -473 M | -473 M | -473 M | -473 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 117 M | 117 M | 117 M | 117 M | 101 M | 101 M | 101 M | 101 M | 49.4 M | 53.7 M | 53.7 M | 53.7 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | - | - | - | - |
Total Assets |
1.64 B | 1.65 B | 1.79 B | 1.78 B | 1.76 B | 1.79 B | 1.85 B | 1.85 B | 1.85 B | 1.88 B | 1.96 B | 1.96 B | 1.99 B | 2.04 B | 2.11 B | 2.11 B | 2.17 B | 2.08 B | 2.08 B | 2.08 B | 2.08 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.32 B | 2.33 B | 2.33 B | 2.33 B | 2.28 B | 2.29 B | 2.29 B | 2.29 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | - |
Cash and Cash Equivalents |
- | - | - | - | - | - | - | - | 33.7 M | 70 M | 26.5 M | 19.9 M | 32 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 2.2 M | 2.2 M | 2.2 M | 2.2 M | 1.3 M | 1.3 M | 1.3 M | 1.3 M | 2.8 M | 2.8 M | 2.8 M | 2.8 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 11.7 M | 11.7 M | 11.7 M | - |
Book Value |
1.01 B | 1 B | 1.04 B | 1.03 B | 1.03 B | 1.04 B | 1.14 B | 1.14 B | 1.08 B | 1.07 B | 1.1 B | 1.11 B | 1.11 B | 1.1 B | 1.12 B | 1.11 B | 1.12 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 659 M | 659 M | 659 M | 659 M | 1.22 B | 1.22 B | 1.22 B | 2.16 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.32 B | 2.33 B | 2.33 B | 2.33 B | 2.28 B | 2.29 B | 2.29 B | 2.29 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | - |
Total Shareholders Equity |
1.01 B | 1 B | 1.03 B | 1.02 B | 1.02 B | 1.04 B | 1.13 B | 1.14 B | 1.07 B | 1.07 B | 1.09 B | 1.1 B | 1.1 B | 1.1 B | 1.11 B | 1.1 B | 1.11 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 646 M | 646 M | 646 M | 646 M | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.22 B | 1.22 B | 1.22 B | 1.22 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.16 B | 1.17 B | 1.17 B | 1.17 B | 914 M | 914 M | 914 M | 914 M | 726 M | 726 M | 726 M | - |
All numbers in USD currency