Matson, Inc. (MATX)
USD 102.5
(0.56%)
USD 102.5
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.41 Billion | 4.33 Billion | 3.69 Billion | 2.9 Billion | 2.84 Billion | 2.42 Billion |
| Total Current Assets | 602.3 Million | 759.6 Million | 704.5 Million | 305.9 Million | 289.6 Million | 318.4 Million |
| Cash And Short Term Investments | 136.3 Million | 249.8 Million | 282.4 Million | 14.4 Million | 21.2 Million | 19.6 Million |
| Cash and Cash Equivalents | 136.3 Million | 249.8 Million | 282.4 Million | 14.4 Million | 21.2 Million | 19.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 404.6 Million | 456.7 Million | 366.8 Million | 253.7 Million | 218.7 Million | 250.5 Million |
| Inventory | 22.5 Million | -456.7 Million | -366.8 Million | -253.7 Million | -218.7 Million | -250.5 Million |
| Other Current Assets | 61.4 Million | 509.8 Million | 422.1 Million | 291.5 Million | 268.4 Million | 298.8 Million |
| Total Non-Current Assets | 3.81 Billion | 3.57 Billion | 2.98 Billion | 2.59 Billion | 2.55 Billion | 2.1 Billion |
| Net PPE | 2.37 Billion | 1.96 Billion | 1.87 Billion | 1.68 Billion | 1.59 Billion | 1.36 Billion |
| Good Will And Intangible Assets | 504.2 Million | 502.7 Million | 508.9 Million | 519.8 Million | 530.7 Million | 537.7 Million |
| Good Will | 327.8 Million | 327.8 Million | 327.8 Million | 327.8 Million | 327.8 Million | 323.7 Million |
| Intangible Assets | 176.4 Million | 174.9 Million | 181.1 Million | 192 Million | 202.9 Million | 214 Million |
| Long-Term Investments | 695.1 Million | 81.2 Million | 58.7 Million | 48.7 Million | 76.2 Million | 87 Million |
| Tax Assets | 123.3 Million | 646.5 Million | 425.2 Million | 389.6 Million | 337.6 Million | 312.7 Million |
| Other Non Current Assets | 113.49 Million | 377.5 Million | 117.5 Million | -53.3 Million | 13.2 Million | -196.1 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.01 Billion | 2.03 Billion | 2.02 Billion | 1.93 Billion | 2.03 Billion | 1.67 Billion |
| Total Current Liabilities | 562.3 Million | 581.6 Million | 612.4 Million | 511.5 Million | 436.7 Million | 364.1 Million |
| Account Payables | 277.9 Million | 255.6 Million | 308.4 Million | 283.1 Million | 235.7 Million | 246.8 Million |
| Tax Payables | 1.6 Million | 2.2 Million | 3.1 Million | 11.7 Million | - | - |
| Short Term Debt | 176.4 Million | 76.9 Million | 65 Million | 59.2 Million | 48.4 Million | 42.1 Million |
| Deferred Revenue | 1.6 Million | 646.5 Million | -308.4 Million | 4.2 Million | 6.9 Million | 5.7 Million |
| Other Current Liabilities | 106.4 Million | -397.4 Million | 547.4 Million | 165 Million | 145.7 Million | 69.5 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.45 Billion | 1.41 Billion | 1.42 Billion | 1.6 Billion | 1.3 Billion |
| Long-Term Debt | 389.3 Million | 427.7 Million | 549.7 Million | 685.6 Million | 910 Million | 814.3 Million |
| Deferred Revenue Non Current | 159.3 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 113.7 Million | 377.3 Million | 438.4 Million | 352.7 Million | 355.4 Million | 177.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.4 Billion | 2.29 Billion | 1.66 Billion | 961.2 Million | 805.7 Million | 756.3 Million |
| Stock Holders Equity | 2.4 Billion | 2.29 Billion | 1.66 Billion | 961.2 Million | 805.7 Million | 756.3 Million |
| Common Stock | 25.8 Million | 27.2 Million | 30.7 Million | 32.4 Million | 32.2 Million | 32 Million |
| Retained Earnings | 2.08 Billion | 1.98 Billion | 1.35 Billion | 658.1 Million | 504.2 Million | 460 Million |
| Accumulated other comprehensive income | -8.19 Million | -6.9 Million | -30.9 Million | -50.8 Million | -36.9 Million | -34.5 Million |
| Common Stock Equity | 2.4 Billion | 2.29 Billion | 1.66 Billion | 961.2 Million | 805.7 Million | 756.3 Million |
| Capital Lease Obligation | 159.3 Million | 406.1 Million | 445 Million | 259.3 Million | 264.6 Million | 100 Thousand |
| Total Investments | 695.1 Million | 81.2 Million | 58.7 Million | 48.7 Million | 76.2 Million | 87 Million |
| Total Debt | 725 Million | 504.6 Million | 614.7 Million | 744.8 Million | 958.4 Million | 856.4 Million |
| Net Debt | 588.7 Million | 254.8 Million | 332.3 Million | 730.4 Million | 937.2 Million | 836.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.79 Billion | 4.27 Billion | 4.21 Billion | 4.41 Billion | 4.41 Billion | 4.29 Billion |
| Total Current Assets | 651.8 Million | 546.2 Million | 512 Million | 602.3 Million | 602.3 Million | 635.8 Million |
| Cash And Short Term Investments | 270.3 Million | 170.6 Million | 28.2 Million | 136.3 Million | 136.3 Million | 156.5 Million |
| Cash and Cash Equivalents | 270.3 Million | 170.6 Million | 28.2 Million | 136.3 Million | 136.3 Million | 156.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 311.1 Million | 310.6 Million | 422.5 Million | 404.6 Million | 404.6 Million | 305.2 Million |
| Inventory | - | 27.2 Million | 26 Million | 22.5 Million | 22.5 Million | -305.2 Million |
| Other Current Assets | 70.4 Million | 65 Million | 61.3 Million | 61.4 Million | 61.4 Million | 479.3 Million |
| Total Non-Current Assets | 3.13 Billion | 3.72 Billion | 3.7 Billion | 3.81 Billion | 3.81 Billion | 3.65 Billion |
| Net PPE | 2.44 Billion | 2.39 Billion | 2.39 Billion | 2.37 Billion | 2.37 Billion | 2.05 Billion |
| Good Will And Intangible Assets | 491.8 Million | 496.9 Million | 500.3 Million | 504.2 Million | 504.2 Million | 508.6 Million |
| Good Will | 327.8 Million | 327.8 Million | 327.8 Million | 327.8 Million | 327.8 Million | 327.8 Million |
| Intangible Assets | 164 Million | 169.1 Million | 172.5 Million | 176.4 Million | 176.4 Million | 180.8 Million |
| Long-Term Investments | 728.7 Million | 700.3 Million | 85.2 Million | 695.1 Million | 695.1 Million | 81.4 Million |
| Tax Assets | 692.6 Million | 679.9 Million | 674.8 Million | 123.3 Million | 123.3 Million | 639.3 Million |
| Other Non Current Assets | -1.21 Billion | -548.3 Million | 56.99 Million | 113.49 Million | 113.49 Million | 369.2 Million |
| Other Assets | - | -1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.23 Billion | 1.87 Billion | 1.84 Billion | 2.01 Billion | 2.01 Billion | 1.9 Billion |
| Total Current Liabilities | 577.7 Million | 584.5 Million | 530.5 Million | 562.3 Million | 562.3 Million | 570.6 Million |
| Account Payables | 294.1 Million | 291.3 Million | 277.5 Million | 277.9 Million | 277.9 Million | 293.8 Million |
| Tax Payables | - | - | - | 1.6 Million | 1.6 Million | - |
| Short Term Debt | 146.3 Million | 162.4 Million | 171.4 Million | 176.4 Million | 176.4 Million | 39.7 Million |
| Deferred Revenue | -294.1 Million | - | - | 1.6 Million | 1.6 Million | -293.8 Million |
| Other Current Liabilities | 431.4 Million | 130.8 Million | 81.6 Million | 106.4 Million | 106.4 Million | 530.9 Million |
| Total Non Current Liabilities | 1.3 Billion | 1.29 Billion | 1.31 Billion | 1.45 Billion | 1.45 Billion | 1.33 Billion |
| Long-Term Debt | 510.7 Million | 370 Million | 379.4 Million | 389.3 Million | 389.3 Million | 398.7 Million |
| Deferred Revenue Non Current | -692.6 Million | 130.5 Million | 148.9 Million | 159.3 Million | 159.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 797.1 Million | 110.5 Million | 112.5 Million | 113.7 Million | 113.7 Million | 293.9 Million |
| Other Liabilities | -651.8 Million | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.39 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion |
| Stock Holders Equity | 2.55 Billion | 2.39 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion |
| Common Stock | 24.9 Million | 25.2 Million | 25.6 Million | 25.8 Million | 25.8 Million | 26.2 Million |
| Retained Earnings | 2.25 Billion | 2.09 Billion | 2.07 Billion | 2.08 Billion | 2.08 Billion | 2.08 Billion |
| Accumulated other comprehensive income | -10 Million | -10.2 Million | -9.8 Million | -8.19 Million | -8.19 Million | -9.3 Million |
| Common Stock Equity | 2.55 Billion | 2.39 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion | 2.39 Billion |
| Capital Lease Obligation | 257.1 Million | 130.5 Million | 280.6 Million | 159.3 Million | 159.3 Million | 313.8 Million |
| Total Investments | 728.7 Million | 700.3 Million | 85.2 Million | 695.1 Million | 695.1 Million | 81.4 Million |
| Total Debt | 657 Million | 662.9 Million | 699.7 Million | 725 Million | 725 Million | 438.4 Million |
| Net Debt | 386.7 Million | 492.3 Million | 671.5 Million | 588.7 Million | 588.7 Million | 281.9 Million |
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