Alexander & Baldwin Holdings (ALEX)
(Delayed Data from NYSE)
$19.81 USD
-0.03 (-0.15%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $19.82 +0.01 (0.05%) 7:58 PM ET
2-Buy of 5 2
D Value F Growth B Momentum F VGM
Balance Sheet
Fiscal Year End for Alexander & Baldwin Holdings, 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 | 14 | 34 | 71 | 57 | 15 |
Receivables | 28 | 13 | 41 | 58 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 42 | 47 | 112 | 115 | 86 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,389 | 1,404 | 1,417 | 1,529 | 1,546 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 45 | 52 | 60 | 72 | 90 |
Deposits & Other Assets | 169 | 278 | 271 | 301 | 340 |
Total Assets | 1,646 | 1,787 | 1,880 | 2,036 | 2,084 |
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 | 6 | 5 | 10 | 10 | 18 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 92 | 102 | 120 | 117 | 96 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 98 | 107 | 129 | 126 | 113 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 464 | 472 | 533 | 687 | 705 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 160 | 125 | 102 | 110 |
Minority Interest (Liabilities) | 0 | 8 | 7 | 7 | 6 |
Total Liabilities | 643 | 752 | 813 | 940 | 956 |
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) | 1,809 | 1,808 | 1,811 | 1,806 | 1,800 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -809 | -775 | -663 | -649 | -626 |
Other Equity | 3 | 2 | -81 | -60 | -45 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,003 | 1,036 | 1,067 | 1,096 | 1,129 |
Total Liabilities & Shareholder's Equity | 1,646 | 1,787 | 1,880 | 2,036 | 2,084 |
Total Common Equity | 1,003 | 1,036 | 1,067 | 1,096 | 1,129 |
Shares Outstanding | 72.50 | 72.50 | 72.50 | 72.30 | 72.20 |
Book Value Per Share | 13.83 | 14.29 | 14.71 | 15.16 | 15.63 |
Fiscal Year End for Alexander & Baldwin Holdings, 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 | 30 | 16 | 14 | 12 | 8 |
Receivables | 18 | 19 | 28 | 11 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 48 | 35 | 42 | 23 | 20 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 1,376 | 1,385 | 1,389 | 1,404 | 1,405 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 42 | 43 | 45 | 47 | 49 |
Deposits & Other Assets | 176 | 173 | 169 | 310 | 308 |
Total Assets | 1,642 | 1,636 | 1,646 | 1,786 | 1,785 |
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 | 5 | 4 | 6 | 6 | 5 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 86 | 87 | 92 | 78 | 80 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 91 | 92 | 98 | 85 | 86 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 470 | 458 | 464 | 508 | 507 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 79 | 81 | 153 | 158 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 10 | 9 |
Total Liabilities | 640 | 630 | 643 | 757 | 761 |
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) | 1,809 | 1,808 | 1,809 | 1,810 | 1,810 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -813 | -806 | -809 | -790 | -788 |
Other Equity | 5 | 4 | 3 | 9 | 2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,002 | 1,006 | 1,003 | 1,029 | 1,024 |
Total Liabilities & Shareholder's Equity | 1,642 | 1,636 | 1,646 | 1,786 | 1,785 |
Total Common Equity | 1,002 | 1,006 | 1,003 | 1,029 | 1,024 |
Shares Outstanding | 72.60 | 72.50 | 72.50 | 72.50 | 72.60 |
Book Value Per Share | 13.80 | 13.88 | 13.83 | 14.19 | 14.10 |