Matson (MATX)
(Delayed Data from NYSE)
$137.18 USD
+4.82 (3.64%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $137.35 +0.17 (0.12%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Matson, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 134 | 250 | 282 | 14 | 21 |
Receivables | 279 | 269 | 344 | 253 | 206 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 189 | 241 | 78 | 38 | 63 |
Total Current Assets | 602 | 760 | 705 | 306 | 290 |
Net Property & Equipment | 2,090 | 1,963 | 1,878 | 1,690 | 1,598 |
Investments & Advances | 86 | 81 | 59 | 49 | 76 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 57 | 55 | 69 | 52 | 57 |
Intangibles | 504 | 503 | 509 | 520 | 531 |
Deposits & Other Assets | 666 | 572 | 39 | 33 | 38 |
Total Assets | 4,295 | 4,330 | 3,693 | 2,901 | 2,845 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 278 | 256 | 308 | 283 | 236 |
Current Portion Long-Term Debt | 40 | 77 | 65 | 59 | 48 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 108 | 106 | 101 | 97 | 86 |
Total Current Liabilities | 562 | 582 | 612 | 512 | 437 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 669 | 647 | 425 | 390 | 338 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 389 | 428 | 550 | 686 | 910 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 114 | 115 | 131 | 166 | 157 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,894 | 2,033 | 2,026 | 1,939 | 2,040 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 27 | 31 | 32 | 32 |
Capital Surplus | 293 | 290 | 314 | 322 | 306 |
Retained Earnings | 2,090 | 1,986 | 1,354 | 658 | 504 |
Other Equity | -8 | -7 | -31 | -51 | -37 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,401 | 2,297 | 1,667 | 961 | 806 |
Total Liabilities & Shareholder's Equity | 4,295 | 4,330 | 3,693 | 2,901 | 2,845 |
Total Common Equity | 2,401 | 2,297 | 1,667 | 961 | 806 |
Shares Outstanding | 35.10 | 37.70 | 42.00 | 43.00 | 42.80 |
Book Value Per Share | 68.40 | 60.93 | 39.70 | 22.35 | 18.82 |
Fiscal Year End for Matson, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 168 | 26 | 134 | 157 | 122 |
Receivables | 308 | 303 | 279 | 305 | 285 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 70 | 183 | 189 | 174 | 171 |
Total Current Assets | 546 | 512 | 602 | 636 | 578 |
Net Property & Equipment | 2,151 | 2,116 | 2,090 | 2,059 | 2,029 |
Investments & Advances | 86 | 85 | 86 | 81 | 80 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 63 | 57 | 57 | 57 | 51 |
Intangibles | 497 | 500 | 504 | 509 | 512 |
Deposits & Other Assets | 683 | 675 | 666 | 646 | 637 |
Total Assets | 4,274 | 4,220 | 4,295 | 4,293 | 4,218 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 291 | 278 | 278 | 294 | 271 |
Current Portion Long-Term Debt | 40 | 40 | 40 | 40 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 131 | 82 | 108 | 109 | 109 |
Total Current Liabilities | 585 | 531 | 562 | 571 | 549 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 680 | 675 | 669 | 639 | 644 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 370 | 379 | 389 | 399 | 409 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 111 | 114 | 108 | 114 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,875 | 1,846 | 1,894 | 1,903 | 1,928 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 25 | 26 | 26 | 26 | 26 |
Capital Surplus | 285 | 280 | 293 | 289 | 283 |
Retained Earnings | 2,099 | 2,078 | 2,090 | 2,084 | 1,989 |
Other Equity | -10 | -10 | -8 | -9 | -8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,399 | 2,374 | 2,401 | 2,390 | 2,290 |
Total Liabilities & Shareholder's Equity | 4,274 | 4,220 | 4,295 | 4,293 | 4,218 |
Total Common Equity | 2,399 | 2,374 | 2,401 | 2,390 | 2,290 |
Shares Outstanding | 33.50 | 34.10 | 35.10 | 34.90 | 35.20 |
Book Value Per Share | 71.60 | 69.61 | 68.40 | 68.49 | 65.06 |