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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1576311810
Cash and cash equivalents1576311810
Receivables43   506055
Inventory, net of allowances, customer advances and progress billings21242829273229
Inventory21242829273229
Contract with customer, asset1010111391020
Other undisclosed current assets    846554
Total current assets:89414545181175167
Noncurrent Assets
Finance lease, right-of-use asset4   
Operating lease, right-of-use asset222329 
Inventory, real estate7994125136   
Property, plant and equipment1,413   1,3221,3221,321
Long-term investments and receivables168 3 171379388
Long-term investments168 3 171379388
Intangible assets, net (including goodwill)90156565134178180
Goodwill1515656565102102
Intangible assets, net (excluding goodwill)75   687678
Other noncurrent assets    706258
Other undisclosed noncurrent assets    348160158
Total noncurrent assets:1,7751322222012,0452,1022,105
Other undisclosed assets2201,9491,9182,003   
TOTAL ASSETS:2,0842,1222,1852,2502,2252,2762,272
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    343440
Accounts payable    343440
Deferred revenue8108 
Debt    393736
Contract with customer, liability7642
Other liabilities    424643
Other undisclosed current liabilities    9  
Total current liabilities:81087129121121
Noncurrent Liabilities
Long-term debt and lease obligation    739741755
Long-term debt, excluding current maturities    739741755
Liabilities, other than long-term debt 6431415858
Deferred revenue 64 
Contract with customer, liability363  
Liability, pension and other postretirement and postemployment benefits    282323
Other liabilities    493535
Total noncurrent liabilities: 643880799813
Other undisclosed liabilities9419699721,026   
Total liabilities:9499859841,0361,009920934
Temporary equity, carrying amount6888888
Stockholders' equity
Stockholders' equity attributable to parent1,1251,1251,1881,2001,2031,3431,325
Common stock1,8001,7971,7961,7941,7931,7921,791
Accumulated other comprehensive loss(49)(55)(54)(53)(52)(38)(39)
Accumulated deficit(626)(618)(554)(541)(539)(411)(426)
Stockholders' equity attributable to noncontrolling interest4455655
Total stockholders' equity:1,1291,1281,1931,2061,2081,3491,330
TOTAL LIABILITIES AND EQUITY:2,0842,1222,1852,2502,2252,2762,272

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues10889109129300119112
Operating lease, lease income 5728 
Cost of revenue(31)(72)(88)(103)(195)(87)(89)
Gross profit:771822261053223
Operating expenses(64)(63)(16)(13)(16)(15)(15)
Other undisclosed operating income    51  
Operating income (loss):13(46)513140188
Nonoperating income (expense)3   (4)40
Investment income, nonoperating    (4)4 
Other nonoperating income      0
Interest and debt expense(8)(8)(8)(9)(9)(9)(9)
Income (loss) from continuing operations before equity method investments, income taxes:9(54)(3)412713(1)
Income (loss) from equity method investments(1)213(10)54
Other undisclosed income (loss) from continuing operations before income taxes(3)112(184)(1)(1)
Income (loss) from continuing operations before income taxes:5(51)(1)8(68)173
Income tax expense (benefit)1  1(18)(1)0
Other undisclosed income (loss) from continuing operations    (50) 0
Income (loss) from continuing operations:6(51)(1)10(135)163
Income (loss) from discontinued operations(1)(0)0(1)(0)(0)0
Other undisclosed income (loss) before gain (loss) on sale of properties2   500(0)
Income (loss) before gain (loss) on sale of properties:7(51)(1)9(86)163
Gain (loss) on sale of properties, net of applicable income taxes    (50) 0
Other undisclosed net income (loss)(2)   (0)(0)0
Net income (loss):5(51)(1)9(136)163
Other undisclosed net income (loss) attributable to parent0100(1)(1)(1)
Net income (loss) attributable to parent:5(50)(1)9(137)153
Other undisclosed net loss available to common stockholders, basic(0)      
Net income (loss) available to common stockholders, diluted:5(50)(1)9(137)153

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):5(51)(1)9(136)163
Other comprehensive income (loss)6(1)(1)(1)(5)11
Comprehensive income (loss):11(52)(3)8(140)174
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0100(1)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:11(51)(2)8(141)164

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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