Matson Inc (MATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,200 | 19,600 | 19,800 | 13,900 | 25,500 |
| Receivables | 205,900 | 223,700 | 194,600 | 189,500 | 192,800 |
| TOTAL | $289,600 | $318,400 | $266,000 | $274,200 | $277,900 |
| Non-Current Assets | |||||
| PPE Net | 1,598,100 | 1,366,600 | 1,165,700 | 949,200 | 860,300 |
| Investments And Advances | 76,200 | 87,000 | 93,200 | 82,400 | 66,400 |
| Intangibles | 530,700 | 541,800 | 553,000 | 560,300 | 139,100 |
| Other Non-Current Assets | 350,800 | 116,600 | 173,700 | 149,400 | 326,100 |
| TOTAL | $2,555,800 | $2,112,000 | $1,985,600 | $1,741,300 | $1,391,900 |
| Total Assets | $2,845,400 | $2,430,400 | $2,251,600 | $2,015,500 | $1,669,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,400 | 42,100 | 30,800 | 31,800 | 22,000 |
| Accounts payable and accrued liabilities | 235,700 | 246,800 | 175,100 | 170,500 | 164,900 |
| Accrued Expenses | N/A | N/A | 80,400 | 75,300 | 110,700 |
| Other current liabilities | 86,000 | 81,900 | N/A | N/A | N/A |
| TOTAL | $436,700 | $370,800 | $286,300 | $277,600 | $297,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 910,000 | 814,300 | 826,300 | 707,100 | 407,900 |
| Other Non-Current Liabilities | 355,400 | 177,300 | 178,200 | 172,100 | 203,200 |
| TOTAL | $1,603,000 | $1,304,300 | $1,288,100 | $1,243,000 | $921,600 |
| Total Liabilities | $2,039,700 | $1,675,100 | $1,574,400 | $1,520,600 | $1,219,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,041 | 42,826 | 42,650 | 43,120 | 43,444 |
| Common Shares | 32,200 | 32,000 | 31,900 | 32,100 | 32,600 |
| Retained earnings | 504,200 | 460,000 | 380,500 | 196,600 | 177,000 |
| Other shareholders' equity | -36,900 | -34,500 | -24,900 | -23,600 | -46,900 |
| TOTAL | $805,700 | $755,300 | $677,200 | $494,900 | $450,600 |
| Total Liabilities And Equity | $2,845,400 | $2,430,400 | $2,251,600 | $2,015,500 | $1,669,800 |