Matson Inc
NYSE:MATX

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Matson Inc
NYSE:MATX
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Price: 153.95 USD 0.86% Market Closed
Market Cap: 5.1B USD
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Balance Sheet

Balance Sheet Decomposition
Matson Inc

Current Assets 651.8m
Cash & Short-Term Investments 270.3m
Other Current Assets 381.5m
Non-Current Assets 3.8B
Long-Term Investments 93.3m
PP&E 2.2B
Intangibles 491.8m
Other Non-Current Assets 1B
Current Liabilities 577.7m
Other Current Liabilities 577.7m
Non-Current Liabilities 1.3B
Long-Term Debt 360.2m
Other Non-Current Liabilities 947.6m

Balance Sheet
Matson Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
293
26
14
20
20
21
14
282
250
134
Cash Equivalents
293
26
14
20
20
21
14
282
250
134
Total Receivables
198
208
213
197
251
219
254
367
439
405
Accounts Receivables
198
193
190
195
224
206
253
344
269
279
Other Receivables
0
15
23
3
27
13
0
23
171
125
Inventory
11
0
0
0
0
0
0
0
0
0
Other Current Assets
18
45
47
49
48
50
38
55
71
64
Total Current Assets
520
278
274
266
318
290
306
705
760
602
PP&E Net
691
860
949
1 166
1 367
1 854
1 941
2 313
2 359
2 380
PP&E Gross
691
860
949
1 166
1 367
1 854
1 941
2 313
2 359
2 380
Accumulated Depreciation
1 107
1 129
1 203
1 279
1 249
1 239
1 222
1 209
1 326
1 397
Intangible Assets
3
139
237
225
214
203
192
181
175
176
Goodwill
27
242
324
328
328
328
328
328
328
328
Note Receivable
0
0
0
0
0
22
6
10
12
10
Long-Term Investments
64
66
82
93
87
76
49
59
81
86
Other Long-Term Assets
97
85
149
174
117
73
79
98
615
713
Other Assets
27
242
324
328
328
328
328
328
328
328
Total Assets
1 402
N/A
1 670
+19%
2 016
+21%
2 252
+12%
2 430
+8%
2 845
+17%
2 901
+2%
3 693
+27%
4 330
+17%
4 295
-1%
Liabilities
Accounts Payable
133
165
171
175
247
236
283
308
256
278
Accrued Liabilities
44
111
77
80
82
115
131
206
212
209
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
22
32
31
42
48
59
65
77
40
Other Current Liabilities
25
0
0
0
0
38
38
33
38
36
Total Current Liabilities
224
298
279
286
371
437
512
612
582
562
Long-Term Debt
352
408
707
826
814
910
686
550
428
389
Deferred Income Tax
308
311
349
284
313
338
390
425
647
669
Other Liabilities
154
203
209
178
177
355
353
438
377
273
Total Liabilities
1 038
N/A
1 219
+17%
1 544
+27%
1 574
+2%
1 675
+6%
2 040
+22%
1 939
-5%
2 026
+4%
2 033
+0%
1 894
-7%
Equity
Common Stock
32
33
32
32
32
32
32
31
27
26
Retained Earnings
110
177
196
381
460
504
658
1 354
1 986
2 090
Additional Paid In Capital
275
288
290
290
298
306
322
314
290
293
Other Equity
53
47
46
25
35
37
51
31
7
8
Total Equity
364
N/A
451
+24%
472
+5%
677
+44%
755
+12%
806
+7%
961
+19%
1 667
+73%
2 297
+38%
2 401
+5%
Total Liabilities & Equity
1 402
N/A
1 670
+19%
2 016
+21%
2 252
+12%
2 430
+8%
2 845
+17%
2 901
+2%
3 693
+27%
4 330
+17%
4 295
-1%
Shares Outstanding
Common Shares Outstanding
43
44
43
43
43
43
43
41
36
34

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