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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28214 202014
Cash and cash equivalents28214 202014
Receivables344253 224195190
Prepaid expense108 131518
Other current assets179 81918
Other undisclosed current assets5122 551735
Total current assets:705306 318266274
Noncurrent Assets
Operating lease, right-of-use asset435251 
Property, plant and equipment1,8781,690 1,3671,166949
Long-term investments and receivables5949 879382
Long-term investments5949 879382
Intangible assets, net (including goodwill)509520 542549560
Goodwill328328 328324324
Intangible assets, net (excluding goodwill)181192 214225237
Deferred costs6952 678989
Other noncurrent assets3933 508529
Other undisclosed noncurrent assets     31
Total noncurrent assets:2,9892,595 2,1121,9821,741
TOTAL ASSETS:3,6932,901 2,4302,2482,016
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:308283 278205200
Accounts payable   247175171
Employee-related liabilities3629 262523
Taxes payable312    
Interest and dividends payable 3 556
Other undisclosed accounts payable and accrued liabilities270239    
Deferred revenue 4 
Debt130118 423132
Self insurance reserve97 101518
Deferred revenue and credits65 
Other liabilities172    
Other undisclosed current liabilities14897 363029
Total current liabilities:612512 371286279
Noncurrent Liabilities
Long-term debt and lease obligation, including:564701 814826707
Long-term debt, excluding current maturities550686 814826707
Operating lease, liability307187 
Other undisclosed long-term debt and lease obligation(293)(172)    
Liabilities, other than long-term debt556555 490457498
Deferred tax liabilities, net313285349
Deferred income tax liabilities425390 
Liability, pension and other postretirement and postemployment benefits     109
Other liabilities131166 17717240
Other undisclosed noncurrent liabilities293172   60
Total noncurrent liabilities:1,4131,428 1,3041,2831,265
Total liabilities:2,0261,939 1,6751,5691,544
Stockholders' equity
Stockholders' equity attributable to parent1,667961 755678472
Common stock3132 323232
Additional paid in capital314322 298290290
Accumulated other comprehensive loss(31)(51) (35)(25)(46)
Retained earnings1,354658 460382196
Total stockholders' equity:1,667961 755678472
TOTAL LIABILITIES AND EQUITY:3,6932,901 2,4302,2482,016

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues3,9252,383 2,2232,0471,942
Revenue, net2,0471,942
Gross profit:3,9252,383 2,2232,0471,942
Operating expenses(2,794)(2,129) (2,096)(1,926)(1,804)
Other undisclosed operating income5626 372816
Operating income:1,188280 164149153
Nonoperating income
(Other Nonoperating income)
66 3  
Interest and debt expense(23)(27) (19)(24)(24)
Income from continuing operations before income taxes:1,171259 148125129
Income tax expense (benefit)(244)(66) (39)107(49)
Net income available to common stockholders, diluted:927193 10923281

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:927193 10923281
Comprehensive income:927193 10923281
Other undisclosed comprehensive income (loss), net of tax, attributable to parent20(14) (4)(1)1
Comprehensive income, net of tax, attributable to parent:947179 10523181

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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