Alexander and Baldwin Inc (ALEX) |
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Alexander And Baldwin Inc Balance Sheet Quarterly
ALEX
Select the Financial Report: |
Period: |
Fiscal Year: |
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ALEX Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
13.50 |
11.80 |
8.20 |
10.70 |
33.30 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
13.50 |
11.80 |
8.20 |
10.70 |
33.30 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
7.30 |
6.30 |
8.00 |
6.90 |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Total Current Assets |
13.50 |
19.30 |
14.70 |
19.70 |
39.30 |
Equipment/Property/Plant Net |
- |
2.20 |
2.20 |
2.30 |
2.50 |
Goodwill net |
8.70 |
8.70 |
8.70 |
8.70 |
8.70 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
2,871.60 |
- |
- |
- |
2,911.70 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
1,526.80 |
1,616.00 |
1,629.00 |
1,594.00 |
1,645.90 |
Prepaid Expense and Other Assets, Total |
97.00 |
102.60 |
91.20 |
92.60 |
89.00 |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
1,646.20 |
1,785.90 |
1,784.90 |
1,756.10 |
1,787.30 |
LIABILITIES |
Accounts Payable AC |
5.80 |
6.10 |
5.20 |
4.90 |
4.50 |
Accrued Liabilities And Other Liabilities |
91.80 |
78.40 |
80.30 |
81.70 |
102.10 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Billings in Excess of Cost, Current LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Contract With Customer Liability Current |
464.00 |
507.60 |
506.90 |
479.20 |
472.20 |
Total Current Liabilities |
97.60 |
84.50 |
85.50 |
86.60 |
106.60 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Security Deposit Liability |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total |
10.00 |
10.10 |
10.10 |
10.10 |
10.10 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities LI |
0.10 |
71.30 |
75.70 |
77.80 |
81.00 |
Other liabilities, Noncurrent |
633.10 |
666.00 |
666.20 |
640.60 |
652.50 |
|
70.40 |
71.90 |
71.80 |
71.90 |
68.80 |
Total Liabilities |
643.20 |
747.40 |
752.00 |
728.50 |
743.60 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1,809.10 |
1,809.80 |
1,810.30 |
1,807.60 |
1,808.40 |
Retained Earnings / Accumulated Deficit |
-809.30 |
-789.60 |
-788.10 |
-785.40 |
-774.50 |
Other Equity |
3.20 |
-1.10 |
-7.70 |
-9.80 |
-6.20 |
Noncontrolling interests & other |
- |
9.70 |
9.20 |
7.60 |
8.00 |
Total
Stockholder's Equity |
1,003.00 |
1,028.80 |
1,023.70 |
1,020.00 |
1,035.70 |
Liabilities & Stockholder's
Equity |
1,646.20 |
1,785.90 |
1,784.90 |
1,756.10 |
1,787.30 |
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