Alexander & Baldwin, Inc. (ALEX) financial statements (2020 and earlier)

Company profile

Business Address 822 BISHOP STREET, P.O. BOX 3440
HONOLULU, HI 96801
State of Incorp. HI
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1511692133
Cash and cash equivalents1511692133
Receivables43503456644946
Inventory, net of allowances, customer advances and progress billings21273243568268
Inventory21273243568268
Contract with customer, asset109
Prepaid expense and other current assets17
Income taxes receivable3
Costs in excess of billings2016161611
Other undisclosed current assets 8412021152624
Total current assets:89181275138153176171
Noncurrent Assets
Finance lease, right-of-use asset4
Operating lease, right-of-use asset22
Inventory, real estate79   1843
Property, plant and equipment1,4131,3221,1481,2321,2691,3021,274
Long-term investments and receivables168171402391416419341
Long-term investments168171402391416419341
Intangible assets, net (including goodwill)90134149156157166174
Goodwill1565102102102102100
Intangible assets, net (excluding goodwill)75684754546474
Other noncurrent assets 7056606544 
Prepaid expense and other noncurrent assets76
Other undisclosed noncurrent assets 348202180 222249
Total noncurrent assets:1,7752,0451,9562,0182,0912,1542,114
Other undisclosed assets220      
TOTAL ASSETS:2,0842,2252,2312,1562,2442,3302,285
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3483350414333
Accounts payable 344335363833
Interest and dividends payable  7901466 
Deferred revenue8
Debt 3946429075105
Restructuring reserve   19  
Deferred revenue and credits11801718
Billings in excess of cost64344
Contract with customer, liability6
Other liabilities 422832413634
Other undisclosed current liabilities 91419925
Total current liabilities:8129927165185183218
Noncurrent Liabilities
Long-term debt and lease obligation 739585473498632606
Long-term debt, excluding current maturities 739585473498632606
Liabilities, other than long-term debt 14160295322301287
Pension and other postretirement defined benefit plans, liabilities37
Contract with customer, liability63
Deferred tax liabilities, net  182202194189
Liability, pension and other postretirement and postemployment benefits 2820656055
Other liabilities 494048615261
Total noncurrent liabilities: 880645767820932892
Other undisclosed liabilities941      
Total liabilities:9491,0091,5729321,0051,1151,110
Temporary equity, carrying amount6881112  
Stockholders' equity
Stockholders' equity attributable to parent1,1251,2036461,2091,2241,2041,166
Common stock1,8001,7931,1621,1571,1521,1471,142
Accumulated other comprehensive loss(49)(52)(42)(43)(45)(44)(30)
Retained earnings (accumulated deficit)(626)(539)(473)9511710154
Stockholders' equity attributable to noncontrolling interest46544119
Total stockholders' equity:1,1291,2086511,2131,2271,2151,175
TOTAL LIABILITIES AND EQUITY:2,0842,2252,2312,1562,2442,3302,285

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues435644426388571560365
Revenue, net426388571560365
Operating lease, lease income163
Operating leases, income statement, lease revenue98
Cost of revenue(290)(462)(283)(278)(459)(416)(275)
Cost of goods and services sold  (242)(234)(425)(402)(233)
Gross profit:14518314311011214490
Operating expenses(159)(61)(124)(68)(73)(79)(50)
Other undisclosed operating income 51     
Operating income (loss):(14)1732042396540
Nonoperating income (expense)3 (1)3163
Investment income, nonoperating3      
Other nonoperating income (expense)1 (1)3163
Interest and debt expense(33)(35)(26)(26)(27)(29)(19)
Income (loss) from continuing operations before equity method investments, income taxes:(44)138(7)18134224
Income (loss) from equity method investments5(4)7193724
Other undisclosed income (loss) from continuing operations before income taxes(0)(186)0(2)(3)(15)(4)
Income (loss) from continuing operations before income taxes:(39)(53)135482924
Income tax expense (benefit)2(16)218(3)(17)1(9)
Other undisclosed income from continuing operations  9    
Income (loss) from continuing operations:(37)(69)22833313015
Income (loss) from discontinued operations(2)(1)2(41) 3422
Other undisclosed income (loss) before gain (loss) on sale of properties21(12)    
Income (loss) before gain (loss) on sale of properties:(37)(69)219(8)316537
Other undisclosed net income (loss)(2)(1)12    
Net income (loss):(38)(70)231(8)316537
Net loss attributable to noncontrolling interest     (3)(1)
Other undisclosed net income (loss) attributable to parent2(2)(2)(2)(2)  
Net income (loss) attributable to parent:(36)(72)228(10)306137
Other undisclosed net income (loss) available to common stockholders, basic(0) 2    
Net income (loss) available to common stockholders, diluted:(37)(72)230(10)306137

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(38)(70)231(8)316537
Other comprehensive income (loss)3(1)12(1)(14)17
Comprehensive income (loss):(35)(70)231(6)305055
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(2)(2)(2)(2)(3)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (1)
Comprehensive income (loss), net of tax, attributable to parent:(33)(73)229(8)294754

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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