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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Matson Balance Sheet 2011-2024 | MATX
Annual Balance Sheet Matson
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
392 M | 322 M | 405 M | 744 M | 937 M | 837 M | 837 M | 725 M | 404 M | 80.2 M | 172 M | 299 M | 537 M |
Long Term Debt |
389 M | 428 M | 550 M | 686 M | 910 M | 814 M | 826 M | 707 M | 408 M | 352 M | 274 M | 303 M | 507 M |
Long Term Debt Current |
137 M | 144 M | 138 M | 72.4 M | 66.6 M | 42.1 M | 30.8 M | 31.8 M | 22 M | 21.6 M | 12.5 M | 16.4 M | - |
Total Non Current Liabilities |
1.33 B | 1.45 B | 1.41 B | 1.43 B | 1.6 B | 1.3 B | 1.28 B | 1.26 B | 922 M | 814 M | 710 M | 701 M | 1.14 B |
Total Current Liabilities |
562 M | 582 M | 612 M | 512 M | 437 M | 371 M | 286 M | 279 M | 298 M | 224 M | 201 M | 193 M | 278 M |
Total Liabilities |
- | - | - | - | 2.04 B | 1.68 B | 1.57 B | 1.54 B | 1.22 B | 1.04 B | 910 M | 894 M | 1.42 B |
Deferred Revenue |
- | - | - | - | 6.9 M | 5.7 M | 5 M | - | 3.6 M | - | - | - | - |
Retained Earnings |
2.09 B | 1.99 B | 1.35 B | 658 M | 504 M | 460 M | 382 M | 196 M | 177 M | 110 M | 67.7 M | 40.8 M | 953 M |
Total Assets |
4.29 B | 4.33 B | 3.69 B | 2.9 B | 2.85 B | 2.43 B | 2.25 B | 2.02 B | 1.67 B | 1.4 B | 1.25 B | 1.17 B | 2.54 B |
Cash and Cash Equivalents |
134 M | 250 M | 282 M | 14.4 M | 21.2 M | 19.6 M | 19.8 M | 13.9 M | 25.5 M | 293 M | 114 M | 19.9 M | 22 M |
Book Value |
4.29 B | 4.33 B | 3.69 B | 2.9 B | 806 M | 755 M | 678 M | 472 M | 451 M | 364 M | 338 M | 280 M | 1.12 B |
Total Shareholders Equity |
2.4 B | 2.3 B | 1.67 B | 961 M | 806 M | 755 M | 677 M | 495 M | 451 M | 364 M | 338 M | 280 M | 1.12 B |
All numbers in USD currency
Quarterly Balance Sheet Matson
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
360 M | 370 M | 379 M | 399 M | 408 M | 418 M | 428 M | 461 M | - | 536 M | 550 M | 568 M | 582 M | 624 M | 686 M | 686 M | 686 M | 686 M | 910 M | 910 M | 910 M | 910 M | 814 M | 814 M | 814 M | 814 M | 826 M | 826 M | 826 M | 826 M | 707 M | 707 M | 707 M | 707 M | 408 M | 408 M | 408 M | 408 M | 352 M | 352 M | 352 M | 352 M | 274 M | 274 M | 274 M | 274 M | 303 M | 303 M | 303 M | 303 M | 180 M | 180 M | 180 M | 507 M |
Total Non Current Liabilities |
1.31 B | 1.29 B | 1.32 B | 1.33 B | 1.38 B | 1.42 B | 1.45 B | 1.56 B | - | 1.46 B | 1.41 B | 1.33 B | 1.33 B | 1.38 B | 1.43 B | 1.43 B | 1.43 B | 1.43 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.29 B | 1.28 B | 1.28 B | 1.28 B | 1.24 B | 1.24 B | 1.26 B | 1.26 B | 922 M | 922 M | 922 M | 922 M | 814 M | 814 M | 814 M | 814 M | 710 M | 710 M | 710 M | 710 M | 701 M | 701 M | 701 M | 701 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.2 M | - | - | - | 6.9 M | - | - | - | 5.7 M | - | - | - | 5 M | - | - | - | 2.9 M | - | - | - | 3.6 M | - | - | - | 2.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.25 B | 2.1 B | 2.08 B | 2.08 B | 1.99 B | 1.97 B | 1.99 B | 2.01 B | - | 1.61 B | 1.35 B | 1.05 B | 874 M | 735 M | 658 M | 658 M | 658 M | 658 M | 504 M | 504 M | 504 M | 504 M | 460 M | 460 M | 460 M | 460 M | 380 M | 382 M | 382 M | 382 M | 197 M | 197 M | 196 M | 196 M | 177 M | 177 M | 177 M | 177 M | 110 M | 110 M | 110 M | 110 M | 67.7 M | 67.7 M | 67.7 M | 67.7 M | 40.8 M | 40.8 M | 40.8 M | 40.8 M | 953 M | 953 M | 953 M | 953 M |
Total Assets |
4.44 B | 4.27 B | 4.22 B | 4.29 B | 4.22 B | 4.23 B | 4.33 B | 4.46 B | - | 3.98 B | 3.69 B | 3.22 B | 3.04 B | 2.93 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B |
Cash and Cash Equivalents |
270 M | 168 M | 25.9 M | 156 M | 122 M | 88.5 M | 250 M | 243 M | 609 M | 393 M | 282 M | 75.9 M | 17.4 M | 11.8 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 19.6 M | 19.6 M | 19.6 M | 19.6 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 25.5 M | 25.5 M | 25.5 M | 25.5 M | 293 M | 293 M | 293 M | 293 M | 114 M | 114 M | 114 M | 114 M | 19.9 M | 19.9 M | 19.9 M | 19.9 M | 9.8 M | 9.8 M | 9.8 M | 22 M |
Book Value |
4.44 B | 4.27 B | 4.22 B | 4.29 B | 4.22 B | 4.23 B | 4.33 B | 4.46 B | - | 3.98 B | 3.69 B | 3.22 B | 3.04 B | 2.93 B | 2.9 B | 2.9 B | 2.9 B | 2.9 B | 2.85 B | 2.85 B | 2.85 B | 2.85 B | 2.43 B | 2.43 B | 2.43 B | 2.43 B | 2.25 B | 2.25 B | 2.25 B | 2.25 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B |
Total Shareholders Equity |
2.56 B | 2.4 B | 2.37 B | 2.39 B | 2.29 B | 2.27 B | 2.3 B | 2.3 B | 2.13 B | 1.91 B | 1.67 B | 1.34 B | 1.17 B | 1.03 B | 961 M | 961 M | 961 M | 961 M | 806 M | 806 M | 806 M | 806 M | 755 M | 755 M | 755 M | 755 M | 677 M | 678 M | 678 M | 678 M | 495 M | 495 M | 472 M | 472 M | 451 M | 451 M | 451 M | 451 M | 364 M | 364 M | 364 M | 364 M | 338 M | 338 M | 338 M | 338 M | 280 M | 280 M | 280 M | 280 M | 1.12 B | 1.12 B | 1.12 B | 1.12 B |
All numbers in USD currency