Matson, Inc. (MATX) Financial Statements (2024 and earlier)

Company Profile

Business Address 1411 SAND ISLAND PARKWAY
HONOLULU, HI 96819
State of Incorp. HI
Fiscal Year End December 31
Industry (SIC) 44 - Water Transportation (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25028214212020
Cash and cash equivalents25028214212020
Receivables269344253206224195
Prepaid expense17108131315
Other current assets2317910819
Other undisclosed current assets2015122395517
Total current assets:760705306290318266
Noncurrent Assets
Operating lease, right-of-use asset397435251256
Property, plant and equipment1,9631,8781,6901,5981,3671,166
Long-term investments and receivables815949768793
Long-term investments815949768793
Intangible assets, net (including goodwill)503509520531542549
Goodwill328328328328328324
Intangible assets, net (excluding goodwill)175181192203214225
Deposits noncurrent assets518     
Deferred costs556952576789
Other noncurrent assets543933385085
Total noncurrent assets:3,5702,9892,5952,5562,1121,982
TOTAL ASSETS:4,3303,6932,9012,8452,4302,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:256308283236278205
Interest and dividends payable 3555
Taxes payable312   
Employee-related liabilities3629292625
Accounts payable     247175
Accrued liabilities37     
Other undisclosed accounts payable and accrued liabilities219270239202  
Deferred revenue   47
Debt1541301181634231
Self insurance reserve1697131015
Other liabilities161725  
Deferred revenue and credits65
Other undisclosed current liabilities14114897143630
Total current liabilities:582612512437371286
Noncurrent Liabilities
Long-term debt and lease obligation, including:428564701910814826
Long-term debt, excluding current maturities428550686910814826
Other undisclosed long-term debt and lease obligation  (293)(172)(198)  
Liabilities, other than long-term debt1,024556555495490457
Deferred tax liabilities, net313285
Deferred income tax liabilities647425390338
Other liabilities115131166157177172
Operating lease, liability263307187198
Other undisclosed noncurrent liabilities  293172198  
Total noncurrent liabilities:1,4521,4131,4281,6031,3041,283
Total liabilities:2,0332,0261,9392,0401,6751,569
Equity
Equity, attributable to parent2,2971,667961806755678
Common stock273132323232
Additional paid in capital290314322306298290
Accumulated other comprehensive loss(7)(31)(51)(37)(35)(25)
Retained earnings1,9861,354658504460382
Total equity:2,2971,667961806755678
TOTAL LIABILITIES AND EQUITY:4,3303,6932,9012,8452,4302,248

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

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues4,3433,9252,3832,2032,2232,047
Revenue, net2,047
Gross profit:4,3433,9252,3832,2032,2232,047
Operating expenses(3,073)(2,794)(2,129)(2,095)(2,096)(1,926)
Other undisclosed operating income835626213728
Operating income:1,3541,188280129164149
Nonoperating income176613 
Investment income, nonoperating8     
Other nonoperating income96613 
Interest and debt expense(18)(23)(27)(23)(19)(24)
Income from continuing operations before income taxes:1,3521,171259108148125
Income tax expense (benefit)(288)(244)(66)(25)(39)107
Income from continuing operations:1,06492719383109232
Income before gain (loss) on sale of properties:92719383109232
Net income available to common stockholders, diluted:1,06492719383109232

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:1,06492719383109232
Comprehensive income:1,06492719383109232
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2420(14)(2)(4)(1)
Comprehensive income, net of tax, attributable to parent:1,08894717980105231

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.

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