Matson, Inc. (MATX) financial statements (2022 and earlier)

Company profile

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

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments282761712141320
Cash and cash equivalents282761712141320
Receivables344329314261253234215
Prepaid expense10   8  
Other current assets17   9  
Other undisclosed current assets51777241224339
Total current assets:705482403314306290274
Noncurrent Assets
Operating lease, right-of-use asset435264257279251244242
Property, plant and equipment1,8781,8271,7161,6841,6901,6151,578
Long-term investments and receivables59375048495578
Long-term investments59375048495578
Intangible assets, net (including goodwill)509512514517520523525
Goodwill328328328328328328328
Intangible assets, net (excluding goodwill)181184187189192195198
Deferred costs69635854525052
Other noncurrent assets39383835333129
Total noncurrent assets:2,9892,7412,6342,6162,5952,5172,504
TOTAL ASSETS:3,6933,2233,0362,9302,9012,8072,778
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:308299280260283245247
Employee-related liabilities36   29  
Taxes payable3   12  
Interest and dividends payable    3  
Other undisclosed accounts payable and accrued liabilities270299280260239245247
Deferred revenue    4  
Debt130130130118118107101
Self insurance reserve9   7  
Other liabilities17   2  
Other undisclosed current liabilities14811812314197101101
Total current liabilities:612547532519512454450
Noncurrent Liabilities
Long-term debt and lease obligation, including:564582597640701770840
Long-term debt, excluding current maturities550568582624686755824
Operating lease, liability307186183198187188187
Other undisclosed long-term debt and lease obligation(293)(171)(168)(182)(172)(173)(171)
Liabilities, other than long-term debt556577567560555519503
Deferred income tax liabilities425420405396390371349
Other liabilities131157162164166148154
Other undisclosed noncurrent liabilities293171168182172173171
Total noncurrent liabilities:1,4131,3311,3311,3821,4281,4611,513
Total liabilities:2,0261,8781,8631,9011,9391,9151,962
Stockholders' equity
Stockholders' equity attributable to parent1,6671,3451,1731,029961892816
Common stock31323333323232
Additional paid in capital314314317312322313307
Accumulated other comprehensive loss(31)(51)(51)(51)(51)(38)(37)
Retained earnings1,3541,050874735658585514
Total stockholders' equity:1,6671,3451,1731,029961892816
TOTAL LIABILITIES AND EQUITY:3,6933,2233,0362,9302,9012,8072,778

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,2671,072875712700645524
Gross profit:1,2671,072875712700645524
Operating expenses(813)(707)(674)(601)(593)(555)(477)
Other undisclosed operating income21131391184
Operating income:4763782141201189851
Nonoperating income
(Other Nonoperating income)
2221222
Interest and debt expense(5)(5)(6)(7)(5)(6)(8)
Income from continuing operations before income taxes:4733752101141149545
Income tax expense(78)(91)(47)(27)(29)(24)(12)
Net income available to common stockholders, diluted:39528316387867133

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:39528316387867133
Comprehensive income:39528316387867133
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(0)0(0)(13)(1)0
Comprehensive income, net of tax, attributable to parent:41528316387737033

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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