Alexander & Baldwin, Inc. (ALEX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57151169213
Cash and cash equivalents57151169213
Receivables40435034566449
Inventory, net of allowances, customer advances and progress billings18212732435682
Inventory18212732435682
Contract with customer, asset2109
Costs in excess of billings20161616
Other undisclosed current assets  84120211526
Total current assets:11789181275138153176
Noncurrent Assets
Finance lease, right-of-use asset44
Operating lease, right-of-use asset1922
Inventory, real estate 79   1843
Property, plant and equipment1,3951,4131,3221,1481,2321,2691,302
Long-term investments and receivables170168171402391416419
Long-term investments170168171402391416419
Intangible assets, net (including goodwill)8390134149156157166
Goodwill111565102102102102
Intangible assets, net (excluding goodwill)72756847545464
Other noncurrent assets  7056606544
Other undisclosed noncurrent assets  348202180 222
Total noncurrent assets:1,6701,7752,0451,9562,0182,0912,154
Other undisclosed assets248220     
TOTAL ASSETS:2,0362,0842,2252,2312,1562,2442,330
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities  34833504143
Accounts payable  3443353638
Interest and dividends payable   7901466
Deferred revenue98
Debt  3946429075
Restructuring reserve    19  
Deferred revenue and credits118017
Billings in excess of cost6434
Contract with customer, liability6
Other liabilities  4228324136
Other undisclosed current liabilities  914199
Total current liabilities:98129927165185183
Noncurrent Liabilities
Long-term debt and lease obligation  739585473498632
Long-term debt, excluding current maturities  739585473498632
Liabilities, other than long-term debt  14160295322301
Contract with customer, liability63
Deferred tax liabilities, net  182202194
Liability, pension and other postretirement and postemployment benefits  2820656055
Other liabilities  4940486152
Total noncurrent liabilities:  880645767820932
Other undisclosed liabilities925941     
Total liabilities:9339491,0091,5729321,0051,115
Temporary equity, carrying amount76881112 
Stockholders' equity
Stockholders' equity attributable to parent1,0961,1251,2036461,2091,2241,204
Common stock1,8061,8001,7931,1621,1571,1521,147
Accumulated other comprehensive loss(60)(49)(52)(42)(43)(45)(44)
Retained earnings (accumulated deficit)(649)(626)(539)(473)95117101
Stockholders' equity attributable to noncontrolling interest 4654411
Total stockholders' equity:1,0961,1291,2086511,2131,2271,215
TOTAL LIABILITIES AND EQUITY:2,0362,0842,2252,2312,1562,2442,330

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues305435644426388571560
Revenue, net426388571560
Operating lease, lease income153163
Operating leases, income statement, lease revenue98
Cost of revenue(249)(290)(462)(283)(278)(459)(416)
Cost of goods and services sold   (242)(234)(425)(402)
Gross profit:57145183143110112144
Operating expenses(37)(159)(61)(124)(68)(73)(79)
Other undisclosed operating income10 51    
Operating income (loss):30(14)17320423965
Nonoperating income (expense)13 (1)316
Investment income, nonoperating 3     
Other nonoperating income (expense)11 (1)316
Interest and debt expense(30)(33)(35)(26)(26)(27)(29)
Income (loss) from continuing operations before equity method investments, income taxes:1(44)138(7)181342
Income (loss) from equity method investments65(4)719372
Other undisclosed income (loss) from continuing operations before income taxes(1)(0)(186)0(2)(3)(15)
Income (loss) from continuing operations before income taxes:6(39)(53)1354829
Income tax expense (benefit)02(16)218(3)(17)1
Other undisclosed income from continuing operations   9   
Income (loss) from continuing operations:6(37)(69)228333130
Income (loss) from discontinued operations(1)(2)(1)2(41) 34
Other undisclosed income (loss) before gain (loss) on sale of properties 21(12)   
Income (loss) before gain (loss) on sale of properties:5(37)(69)219(8)3165
Other undisclosed net income (loss) (2)(1)12   
Net income (loss):5(38)(70)231(8)3165
Net loss attributable to noncontrolling interest      (3)
Other undisclosed net income (loss) attributable to parent02(2)(2)(2)(2) 
Net income (loss) attributable to parent:6(36)(72)228(10)3061
Other undisclosed net income (loss) available to common stockholders, basic(0)(0) 2   
Net income (loss) available to common stockholders, diluted:6(37)(72)230(10)3061

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5(38)(70)231(8)3165
Other comprehensive income (loss)(11)3(1)12(1)(14)
Comprehensive income (loss):(6)(35)(70)231(6)3050
Comprehensive income (loss), net of tax, attributable to noncontrolling interest02(2)(2)(2)(2)(3)
Comprehensive income (loss), net of tax, attributable to parent:(6)(33)(73)229(8)2947

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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