Matson Inc (MATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,800 | 270,300 | 168,200 | 25,900 | 134,000 |
| Receivables | 268,900 | 311,100 | 308,000 | 302,800 | 279,400 |
| TOTAL | $609,600 | $651,800 | $546,200 | $512,000 | $602,300 |
| Non-Current Assets | |||||
| PPE Net | 2,260,900 | 2,190,600 | 2,151,200 | 2,115,700 | 2,089,900 |
| Investments And Advances | 84,100 | 93,300 | 86,400 | 85,200 | 85,500 |
| Intangibles | 487,200 | 491,800 | 496,900 | 500,300 | 504,200 |
| Other Non-Current Assets | 1,153,600 | 1,014,700 | 993,200 | 1,006,700 | 1,012,700 |
| TOTAL | $3,985,800 | $3,790,400 | $3,727,700 | $3,707,900 | $3,692,300 |
| Total Assets | $4,595,400 | $4,442,200 | $4,273,900 | $4,219,900 | $4,294,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 39,700 | 39,700 | 39,700 | 39,700 |
| Accounts payable and accrued liabilities | 268,500 | 294,100 | 291,300 | 277,500 | 277,900 |
| Other current liabilities | 123,200 | 137,300 | 130,800 | 81,600 | 108,000 |
| TOTAL | $560,400 | $577,700 | $584,500 | $530,500 | $562,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 350,800 | 360,200 | 370,000 | 379,400 | 389,300 |
| Other Non-Current Liabilities | 338,800 | 255,000 | 241,000 | 261,400 | 273,000 |
| TOTAL | $1,383,000 | $1,307,800 | $1,290,900 | $1,315,600 | $1,331,600 |
| Total Liabilities | $1,943,400 | $1,885,500 | $1,875,400 | $1,846,100 | $1,893,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,864 | 33,210 | 33,579 | 34,168 | 34,496 |
| Common Shares | 24,700 | 24,900 | 25,200 | 25,600 | 25,800 |
| Retained earnings | 2,337,100 | 2,251,300 | 2,098,800 | 2,077,800 | 2,089,700 |
| Other shareholders' equity | -6,500 | -10,000 | -10,200 | -9,800 | -8,200 |
| TOTAL | $2,652,000 | $2,556,700 | $2,398,500 | $2,373,800 | $2,400,700 |
| Total Liabilities And Equity | $4,595,400 | $4,442,200 | $4,273,900 | $4,219,900 | $4,294,600 |