Matson, Inc. (MATX) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2120201426293115
Cash and cash equivalents2120201426293115
Receivables206224195190214198182
Prepaid expense131315185  
Other current assets10819189  
Other undisclosed current assets39551735242952
Total current assets:290318266274278520349
Noncurrent Assets
Operating lease, right-of-use asset256
Property, plant and equipment1,5981,3671,166949860691735
Long-term investments and receivables76879382666458
Long-term investments76879382666458
Intangible assets, net (including goodwill)5315425495603813031
Goodwill3283283243242422727
Intangible assets, net (excluding goodwill)20321422523713934
Deferred costs57678989584857
Other noncurrent assets38508529276975
Other undisclosed noncurrent assets   31 (20)(57)
Total noncurrent assets:2,5562,1121,9821,7411,392882899
TOTAL ASSETS:2,8452,4302,2482,0161,6701,4021,248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:236278205200192151141
Accounts payable 247175171165133124
Employee-related liabilities29262523231717
Interest and dividends payable55564  
Other undisclosed accounts payable and accrued liabilities202      
Deferred revenue7
Debt163423132222213
Self insurance reserve13101518272515
Deferred revenue and credits65 4  
Other liabilities5    2732
Other undisclosed current liabilities1436302953  
Total current liabilities:437371286279298224201
Noncurrent Liabilities
Long-term debt and lease obligation, including:910814826707408352274
Long-term debt, excluding current maturities910814826707408352274
Operating lease, liability198
Other undisclosed long-term debt and lease obligation(198)      
Liabilities, other than long-term debt495490457498458463436
Pension and other postretirement defined benefit plans, liabilities11974
Deferred tax liabilities, net313285349311308326
Deferred income tax liabilities338
Liability, pension and other postretirement and postemployment benefits   109109 
Other liabilities15717717240383635
Other undisclosed noncurrent liabilities198  6056  
Total noncurrent liabilities:1,6031,3041,2831,265922815710
Total liabilities:2,0401,6751,5691,5441,2191,038910
Stockholders' equity
Stockholders' equity attributable to parent806755678472451364338
Common stock32323232333232
Additional paid in capital306298290290288275262
Accumulated other comprehensive loss(37)(35)(25)(46)(47)(53)(24)
Retained earnings50446038219617711068
Total stockholders' equity:806755678472451364338
TOTAL LIABILITIES AND EQUITY:2,8452,4302,2482,0161,6701,4021,248

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,2032,2232,0471,9421,8851,7141,637
Revenue, net2,0471,9421,8851,7141,637
Cost of revenue      (1)
Gross profit:2,2032,2232,0471,9421,8851,7141,636
Operating expenses(2,095)(2,096)(1,926)(1,804)(1,705)(1,581)(1,536)
Other undisclosed operating income21372816177 
Operating income:129164149153196140100
Nonoperating income
(Other Nonoperating income)
13     
Interest and debt expense(23)(19)(24)(24)(19)(17)(14)
Income from continuing operations before equity method investments, income taxes:10814812512917812386
Income (loss) from equity method investments     7(2)
Other undisclosed income (loss) from continuing operations before income taxes     (7)2
Income from continuing operations before income taxes:10814812512917812386
Income tax expense (benefit)(25)(39)107(49)(75)(52)(32)
Net income available to common stockholders, diluted:83109232811037154

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:83109232811037154
Other comprehensive income (loss)     (30)22
Comprehensive income:83109232811034176
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(4)(1)16  
Comprehensive income, net of tax, attributable to parent:80105231811094176

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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