Alexander & Baldwin, Inc. (ALEX) Financial Statements (2023 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 |
| Industry (SIC) | 6798 - Real Estate Investment Trusts (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 7 | 33 | 34 | 70 | 27 | 20 | 32 | ||
| Cash and cash equivalents | 7 | 33 | 34 | 70 | 27 | 20 | 32 | ||
| Receivables | 32 | 31 | 34 | 25 | |||||
| Inventory, net of allowances, customer advances and progress billings | 30 | 25 | 26 | 20 | 22 | 24 | 27 | ||
| Inventory | 30 | 25 | 26 | 20 | 22 | 24 | 27 | ||
| Contract with customer, asset | 14 | 12 | 8 | 10 | 8 | 4 | 4 | ||
| Total current assets: | 83 | 100 | 102 | 126 | 57 | 48 | 63 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 4 | ||||||||
| Operating lease, right-of-use asset | 37 | 37 | 19 | 20 | 21 | 22 | 18 | ||
| Property, plant and equipment | 1,408 | ||||||||
| Long-term investments and receivables | 39 | ||||||||
| Long-term investments | 39 | ||||||||
| Intangible assets, net (including goodwill) | 9 | 9 | 9 | 69 | 11 | 11 | 11 | ||
| Goodwill | 9 | 9 | 9 | 9 | 11 | 11 | 11 | ||
| Intangible assets, net (excluding goodwill) | 60 | ||||||||
| Total noncurrent assets: | 46 | 46 | 28 | 1,540 | 32 | 33 | 29 | ||
| Other undisclosed assets | 1,719 | 1,708 | 1,725 | 214 | 1,875 | 1,875 | 1,900 | ||
| TOTAL ASSETS: | 1,848 | 1,854 | 1,855 | 1,880 | 1,964 | 1,956 | 1,992 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Deferred revenue | 9 | 8 | 7 | 7 | 5 | 6 | 5 | ||
| Total current liabilities: | 9 | 8 | 7 | 7 | 5 | 6 | 5 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 8 | 9 | 7 | ||||||
| Deferred revenue | 8 | 9 | 7 | ||||||
| Total noncurrent liabilities: | 8 | 9 | 7 | ||||||
| Other undisclosed liabilities | 704 | 703 | 770 | 800 | 850 | 833 | 874 | ||
| Total liabilities: | 713 | 710 | 777 | 806 | 863 | 847 | 886 | ||
| Temporary equity, carrying amount | 8 | 8 | 7 | 7 | 7 | 7 | 7 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 1,127 | 1,136 | 1,070 | 1,067 | 1,093 | 1,102 | 1,100 | ||
| Common stock | 1,809 | 1,811 | 1,810 | 1,811 | 1,809 | 1,808 | 1,806 | ||
| Accumulated other comprehensive income (loss) | 5 | 2 | (73) | (81) | (60) | (56) | (56) | ||
| Accumulated deficit | (687) | (677) | (666) | (663) | (656) | (649) | (650) | ||
| Total stockholders' equity: | 1,127 | 1,136 | 1,070 | 1,067 | 1,093 | 1,102 | 1,100 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,848 | 1,854 | 1,855 | 1,880 | 1,964 | 1,956 | 1,992 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 97 | 88 | 98 | 125 | 84 | 89 | 81 | |
| Operating lease, lease income | 47 | 48 | 48 | |||||
| Cost of revenue | (73) | (118) | (64) | (104) | (61) | (63) | (56) | |
| Gross profit: | 25 | (30) | 34 | 21 | 24 | 26 | 26 | |
| Operating expenses | (13) | 41 | (16) | (12) | (13) | (12) | (12) | |
| Other undisclosed operating income | 54 | 3 | 0 | 0 | ||||
| Operating income: | 12 | 65 | 18 | 11 | 11 | 14 | 14 | |
| Nonoperating income (Other Nonoperating income) | 1 | 0 | 0 | |||||
| Interest and debt expense | (6) | (6) | (6) | (6) | (7) | (7) | (7) | |
| Income from continuing operations before equity method investments, income taxes: | 7 | 61 | 13 | 5 | 5 | 8 | 7 | |
| Income (loss) from equity method investments | 0 | (0) | 2 | 5 | 3 | 6 | 3 | |
| Other undisclosed loss from continuing operations before income taxes | (0) | (74) | (3) | (4) | (1) | (1) | (0) | |
| Income (loss) from continuing operations before income taxes: | 7 | (14) | 11 | 7 | 7 | 13 | 10 | |
| Income tax expense (benefit) | 18 | 0 | (0) | |||||
| Income from continuing operations: | 7 | 5 | 11 | 7 | 7 | 13 | 10 | |
| Loss from discontinued operations | (0) | (0) | (1) | (0) | ||||
| Net income: | 7 | 4 | 11 | 6 | 7 | 13 | 10 | |
| Other undisclosed net loss attributable to parent | (0) | (0) | (1) | (0) | (0) | (0) | ||
| Net income attributable to parent: | 6 | 4 | 11 | 6 | 6 | 13 | 10 | |
| Other undisclosed net loss available to common stockholders, basic | (0) | (0) | (0) | (0) | ||||
| Net income available to common stockholders, diluted: | 6 | 4 | 11 | 6 | 6 | 13 | 10 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 7 | 4 | 11 | 6 | 7 | 13 | 10 | |
| Other comprehensive income (loss) | 3 | 75 | 8 | (21) | (4) | (0) | 4 | |
| Comprehensive income (loss): | 9 | 79 | 19 | (15) | 3 | 13 | 14 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | (0) | (1) | (0) | (0) | (0) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 9 | 79 | 18 | (15) | 3 | 13 | 14 | |
Statements Sources
The financial statements are based on the Company's filings with 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.