Alexander & Baldwin logo
Alexander & Baldwin ALEX
$ 19.35 0.1%

Quarterly report 2024-Q3
added 11-16-2024

report update icon

Alexander & Baldwin Balance Sheet 2011-2024 | ALEX

Annual Balance Sheet Alexander & Baldwin

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-Q3 2024-Q2 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

652 M 640 M 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

-810 M -813 M -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

1.65 B 1.64 B 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

17.9 M - - 13.5 M 11.8 M - - - - - 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

998 M 1 B 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

998 M 1 B 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