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Matson inc   (MATX)
Other Ticker:  
 
    Sector • Services    Industry • Cruise and Shipping
   Industry • Cruise and Shipping
   Sector • Services
 

Matson Inc Balance Sheet Quarterly

MATX


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New: More MATX's historic Balance Sheets >>

MATX Balance Sheets
(Quarterly, GAAP in millions $)

 (Jun 30 2024)
II. Quarter		 (Mar 31 2024)
I. Quarter		 (Dec 31 2023)
IV. Quarter		 (Sep 30 2023)
III. Quarter		 (Jun 30 2023)
II. Quarter
ASSETS
Cash & cash equivalent 168.20 25.90 134.00 156.50 122.00
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 168.20 25.90 134.00 156.50 122.00
Accounts receivable 308.00 302.80 279.40 305.20 285.00
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 70.00 183.30 188.90 174.10 170.80
Total Current Assets 546.20 512.00 602.30 635.80 577.80
Equipment/Property/Plant Net 2,151.20 2,115.70 2,089.90 2,058.50 2,029.00
Goodwill net 327.80 327.80 327.80 327.80 327.80
Intangible Assets 169.10 172.50 176.40 180.80 184.40
Long-term investments 86.40 85.20 85.50 81.40 80.10
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - 599.40 591.60 583.90
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 932.00 951.00 359.00 364.00 387.00
Deferred Costs, Noncurrent AS 62.90 57.00 57.30 56.70 51.10
Discontinued operations, Noncurrent - - - - -
Total Assets 4,273.90 4,219.90 4,294.60 4,292.80 4,218.10
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 291.30 277.50 277.90 293.80 271.10
Accrued Liabilities And Other Liabilities 130.80 81.60 108.00 109.40 108.90
Self Insurance Reserve, Current LI - - - - -
Short-term Debt DE1 39.70 39.70 39.70 39.70 41.70
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 584.50 530.50 562.30 570.60 549.00
Long-term debt 370.00 379.40 389.30 398.70 408.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 370.00 379.40 389.30 398.70 408.50
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 954.50 909.90 951.60 969.30 957.50
SHAREHOLDER'S EQUITY
Common Stock Value 25.20 25.60 25.80 26.20 26.30
Additional Paid In Capital Common Stock 284.70 280.20 293.40 289.10 282.70
Retained Earnings / Accumulated Deficit 2,098.80 2,077.80 2,089.70 2,084.30 1,988.90
Other Equity -10.20 -9.80 -8.20 -9.30 -7.90
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,398.50 2,373.80 2,400.70 2,390.30 2,290.00
Liabilities & Stockholder's Equity 4,273.90 4,219.90 4,294.60 4,292.80 4,218.10






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