Matson Inc (MATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,500 | 293,400 | 114,500 | 19,900 | 9,800 |
| Receivables | 192,800 | 197,600 | 182,300 | 174,700 | 167,700 |
| Inventories | N/A | N/A | N/A | N/A | 4,200 |
| Income taxes - deferred | N/A | 8,000 | 9,100 | 6,600 | 1,300 |
| Other current assets | 0 | 0 | 0 | 0 | 66,900 |
| TOTAL | $277,900 | $519,500 | $348,900 | $234,100 | $275,000 |
| Non-Current Assets | |||||
| PPE Net | 860,300 | 691,200 | 735,400 | 762,500 | 800,500 |
| Investments And Advances | 66,400 | 64,400 | 57,600 | 59,600 | 56,500 |
| Intangibles | 139,100 | 2,500 | 0 | 0 | 0 |
| Other Non-Current Assets | 326,100 | 124,200 | 106,400 | 118,100 | 1,412,300 |
| TOTAL | $1,391,900 | $882,300 | $899,400 | $940,200 | $2,269,300 |
| Total Assets | $1,669,800 | $1,401,800 | $1,248,300 | $1,174,300 | $2,544,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 21,600 | 12,500 | N/A | N/A |
| Accounts payable and accrued liabilities | 164,900 | 133,200 | 124,000 | 125,800 | 137,700 |
| Accrued Expenses | 110,700 | 44,200 | 49,000 | 40,000 | 24,800 |
| Other current liabilities | N/A | 24,500 | 15,100 | 11,200 | 6,500 |
| TOTAL | $297,600 | $223,500 | $200,600 | $193,400 | $278,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,900 | 352,000 | 273,600 | 302,700 | 180,600 |
| Other Non-Current Liabilities | 203,200 | 154,100 | 109,800 | 146,400 | 707,400 |
| TOTAL | $921,600 | $814,500 | $709,500 | $701,000 | $1,143,100 |
| Total Liabilities | $1,219,200 | $1,038,000 | $910,100 | $894,400 | $1,421,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,444 | 43,385 | 42,935 | 42,672 | 41,872 |
| Common Shares | 32,600 | 32,400 | 32,100 | 31,900 | 34,000 |
| Retained earnings | 177,000 | 109,800 | 67,700 | 40,800 | 953,000 |
| Other shareholders' equity | -46,900 | -53,300 | -23,500 | -45,500 | -91,800 |
| TOTAL | $450,600 | $363,800 | $338,200 | $279,900 | $1,122,500 |
| Total Liabilities And Equity | $1,669,800 | $1,401,800 | $1,248,300 | $1,174,300 | $2,544,300 |