Matson (MATX)
(Delayed Data from NYSE)
$98.96 USD
+1.59 (1.63%)
Updated Dec 8, 2023 04:00 PM ET
After-Market: $98.89 -0.07 (-0.07%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Matson, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 250 | 282 | 14 | 21 | 20 |
Receivables | 269 | 344 | 253 | 206 | 224 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 241 | 78 | 38 | 63 | 75 |
Total Current Assets | 760 | 705 | 306 | 290 | 318 |
Net Property & Equipment | 1,963 | 1,878 | 1,690 | 1,598 | 1,367 |
Investments & Advances | 81 | 59 | 49 | 76 | 87 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 55 | 69 | 52 | 57 | 67 |
Intangibles | 503 | 509 | 520 | 531 | 542 |
Deposits & Other Assets | 572 | 39 | 33 | 38 | 50 |
Total Assets | 4,330 | 3,693 | 2,901 | 2,845 | 2,430 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 256 | 308 | 283 | 236 | 247 |
Current Portion Long-Term Debt | 77 | 65 | 59 | 48 | 42 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 82 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 106 | 101 | 97 | 86 | 0 |
Total Current Liabilities | 582 | 612 | 512 | 437 | 371 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 647 | 425 | 390 | 338 | 313 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 428 | 550 | 686 | 910 | 814 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 115 | 131 | 166 | 157 | 177 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,033 | 2,026 | 1,939 | 2,040 | 1,675 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 27 | 31 | 32 | 32 | 32 |
Capital Surplus | 290 | 314 | 322 | 306 | 298 |
Retained Earnings | 1,986 | 1,354 | 658 | 504 | 460 |
Other Equity | -7 | -31 | -51 | -37 | -35 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,297 | 1,667 | 961 | 806 | 755 |
Total Liabilities & Shareholder's Equity | 4,330 | 3,693 | 2,901 | 2,845 | 2,430 |
Total Common Equity | 2,297 | 1,667 | 961 | 806 | 755 |
Shares Outstanding | 37.70 | 42.00 | 43.00 | 42.80 | 42.70 |
Book Value Per Share | 60.93 | 39.70 | 22.35 | 18.82 | 17.69 |
Fiscal Year End for Matson, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 157 | 122 | 89 | 250 | 243 |
Receivables | 305 | 285 | 283 | 269 | 329 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 174 | 171 | 195 | 241 | 303 |
Total Current Assets | 636 | 578 | 567 | 760 | 875 |
Net Property & Equipment | 2,059 | 2,029 | 1,967 | 1,963 | 1,907 |
Investments & Advances | 81 | 80 | 82 | 81 | 87 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 57 | 51 | 52 | 55 | 62 |
Intangibles | 509 | 512 | 516 | 503 | 506 |
Deposits & Other Assets | 646 | 637 | 678 | 572 | 601 |
Total Assets | 4,293 | 4,218 | 4,227 | 4,330 | 4,459 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 294 | 271 | 268 | 256 | 293 |
Current Portion Long-Term Debt | 40 | 42 | 46 | 77 | 57 |
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 | 109 | 109 | 87 | 106 | 102 |
Total Current Liabilities | 571 | 549 | 536 | 582 | 600 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 639 | 644 | 646 | 647 | 688 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 399 | 409 | 418 | 428 | 461 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 108 | 116 | 115 | 127 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,903 | 1,928 | 1,957 | 2,033 | 2,160 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 26 | 26 | 27 | 27 | 28 |
Capital Surplus | 289 | 283 | 280 | 290 | 290 |
Retained Earnings | 2,084 | 1,989 | 1,970 | 1,986 | 2,014 |
Other Equity | -9 | -8 | -6 | -7 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,390 | 2,290 | 2,270 | 2,297 | 2,299 |
Total Liabilities & Shareholder's Equity | 4,293 | 4,218 | 4,227 | 4,330 | 4,459 |
Total Common Equity | 2,390 | 2,290 | 2,270 | 2,297 | 2,299 |
Shares Outstanding | 34.90 | 35.20 | 35.80 | 37.70 | 37.70 |
Book Value Per Share | 68.49 | 65.06 | 63.42 | 60.93 | 60.97 |