Matson, Inc. (MATX) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14 20201426
Cash and cash equivalents14 20201426
Receivables253 224195190214
Prepaid expense8 1315185
Other current assets9 819189
Other undisclosed current assets22 55173524
Total current assets:306 318266274278
Noncurrent Assets
Operating lease, right-of-use asset251 
Property, plant and equipment1,690 1,3671,166949860
Long-term investments and receivables49 87938266
Long-term investments49 87938266
Intangible assets, net (including goodwill)520 542549560381
Goodwill328 328324324242
Intangible assets, net (excluding goodwill)192 214225237139
Deferred costs52 67898958
Other noncurrent assets33 50852927
Other undisclosed noncurrent assets    31 
Total noncurrent assets:2,595 2,1121,9821,7411,392
TOTAL ASSETS:2,901 2,4302,2482,0161,670
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:283 278205200192
Accounts payable  247175171165
Employee-related liabilities29 26252323
Taxes payable12     
Interest and dividends payable3 5564
Other undisclosed accounts payable and accrued liabilities239     
Deferred revenue4 
Debt118 42313222
Self insurance reserve7 10151827
Deferred revenue and credits65 4
Other liabilities2     
Other undisclosed current liabilities97 36302953
Total current liabilities:512 371286279298
Noncurrent Liabilities
Long-term debt and lease obligation, including:701 814826707408
Long-term debt, excluding current maturities686 814826707408
Operating lease, liability187 
Other undisclosed long-term debt and lease obligation(172)     
Liabilities, other than long-term debt555 490457498458
Deferred tax liabilities, net313285349311
Deferred income tax liabilities390 
Liability, pension and other postretirement and postemployment benefits    109109
Other liabilities166 1771724038
Other undisclosed noncurrent liabilities172   6056
Total noncurrent liabilities:1,428 1,3041,2831,265922
Total liabilities:1,939 1,6751,5691,5441,219
Stockholders' equity
Stockholders' equity attributable to parent961 755678472451
Common stock32 32323233
Additional paid in capital322 298290290288
Accumulated other comprehensive loss(51) (35)(25)(46)(47)
Retained earnings658 460382196177
Total stockholders' equity:961 755678472451
TOTAL LIABILITIES AND EQUITY:2,901 2,4302,2482,0161,670

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenue, net2,0471,9421,885
Gross profit:2,383 2,2232,0471,9421,885
Operating expenses(2,129) (2,096)(1,926)(1,804)(1,705)
Other undisclosed operating income26 37281617
Operating income:280 164149153196
Nonoperating income
(Other Nonoperating income)
6 3   
Interest and debt expense(27) (19)(24)(24)(19)
Income from continuing operations before income taxes:259 148125129178
Income tax expense (benefit)(66) (39)107(49)(75)
Net income available to common stockholders, diluted:193 10923281103

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:193 10923281103
Comprehensive income:193 10923281103
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(14) (4)(1)16
Comprehensive income, net of tax, attributable to parent:179 10523181109

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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