Matson Inc (MATX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 156,500 | 122,000 | 88,500 | 249,800 | 242,800 |
| Receivables | 305,200 | 285,000 | 283,000 | 268,500 | 328,500 |
| TOTAL | $635,800 | $577,800 | $566,700 | $759,600 | $874,500 |
| Non-Current Assets | |||||
| PPE Net | 2,058,500 | 2,029,000 | 1,967,100 | 1,962,500 | 1,907,400 |
| Investments And Advances | 81,400 | 80,100 | 81,500 | 81,200 | 87,200 |
| Intangibles | 508,600 | 512,200 | 515,900 | 502,700 | 505,800 |
| Other Non-Current Assets | 1,008,500 | 1,019,000 | 1,096,100 | 1,024,000 | 1,084,100 |
| TOTAL | $3,657,000 | $3,640,300 | $3,660,600 | $3,570,400 | $3,584,500 |
| Total Assets | $4,292,800 | $4,218,100 | $4,227,300 | $4,330,000 | $4,459,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,700 | 41,700 | 46,300 | 76,900 | 57,300 |
| Accounts payable and accrued liabilities | 293,800 | 271,100 | 268,400 | 255,600 | 293,100 |
| Other current liabilities | 109,400 | 108,900 | 87,100 | 105,500 | 102,400 |
| TOTAL | $570,600 | $549,000 | $535,800 | $581,600 | $599,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 398,700 | 408,500 | 417,900 | 427,700 | 461,300 |
| Other Non-Current Liabilities | 293,900 | 326,700 | 357,800 | 377,300 | 411,400 |
| TOTAL | $1,331,900 | $1,379,100 | $1,421,200 | $1,451,500 | $1,560,500 |
| Total Liabilities | $1,902,500 | $1,928,100 | $1,957,000 | $2,033,100 | $2,160,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,935 | 35,289 | 35,857 | 36,107 | 37,781 |
| Common Shares | 26,200 | 26,300 | 26,900 | 27,200 | 28,300 |
| Retained earnings | 2,084,300 | 1,988,900 | 1,970,000 | 1,986,200 | 2,014,000 |
| Other shareholders' equity | -9,300 | -7,900 | -6,300 | -6,900 | -34,100 |
| TOTAL | $2,390,300 | $2,290,000 | $2,270,300 | $2,296,900 | $2,298,600 |
| Total Liabilities And Equity | $4,292,800 | $4,218,100 | $4,227,300 | $4,330,000 | $4,459,000 |