Matson, inc. (MATX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09
ASSETS
Current Assets:
Cash and cash equivalents

19

21

23

24

15

19

12

12

13

19

24

15

19

13

16

19

20

25

25

15

325

293

230

223

229

114

81

39

11

19

11

35

19

9

17

15

17

14

14

36

14

16

Accounts receivable, net of allowance for credit loss of $4.7 million and $4.3 million, respectively

218

205

223

213

217

223

240

221

209

194

213

198

197

189

225

206

210

192

239

223

201

197

192

196

177

182

171

179

167

174

166

170

168

167

177

189

176

165

172

173

165

172

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

41

42

7

8

9

9

9

9

6

6

6

6

1

1

5

1

8

7

8

8

6

6

8

6

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

4

5

-

4

4

62

4

52

46

42

35

42

59

35

43

Real estate held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

3

3

4

8

27

6

8

36

Section 1031 exchange proceeds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

3

16

1

1

Prepaid expenses and other assets

70

62

52

52

73

75

48

49

46

51

64

68

70

70

68

28

28

59

41

41

19

20

32

48

40

43

48

24

25

32

26

24

33

25

29

38

36

33

42

22

33

33

Current assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

66

-

-

-

-

-

-

-

-

Total current assets

308

289

299

289

306

318

301

283

268

266

303

281

287

274

310

253

258

277

348

322

555

519

464

478

457

348

312

253

215

234

210

236

289

275

286

298

283

264

306

318

264

307

Long-term Assets:
Investment in SSAT

74

76

83

86

91

87

79

94

96

93

87

87

87

82

75

72

69

66

68

68

67

64

63

60

57

57

56

59

59

59

59

58

353

56

349

341

332

329

320

283

329

242

Real Estate Developments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

154

-

132

126

124

122

110

106

122

88

Property, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,783

1,782

1,782

-

1,779

1,771

2,962

1,760

2,947

2,922

2,905

-

2,785

2,770

2,901

-

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,046

1,038

1,023

-

1,003

988

1,348

960

1,308

1,288

1,272

-

1,234

1,217

1,250

-

Property and equipment, net

1,589

1,598

1,485

1,398

1,386

1,366

1,347

1,307

1,215

1,165

1,099

989

950

949

908

873

857

860

839

839

678

691

706

721

722

735

736

744

759

762

776

783

1,614

800

1,639

1,634

1,633

1,651

1,551

1,553

1,651

1,536

Operating lease right of use assets

253

256

246

238

243

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

327

327

327

327

327

327

323

323

323

327

323

323

323

323

324

245

241

241

248

247

-

27

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

200

202

205

208

211

214

216

219

222

225

228

230

233

236

239

135

137

139

140

141

-

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital Construction Fund - cash on deposit

-

-

-

-

-

-

-

-

-

-

-

-

31

-

110

-

12

-

11

27

27

27

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill and intangible assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

30

30

31

31

-

-

-

30

-

-

-

-

-

-

-

-

-

-

-

-

Deferred dry-docking costs, net

52

56

56

57

60

67

77

73

80

89

95

95

90

89

76

79

68

57

-

-

-

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Employee Benefit Plan Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

3

3

3

3

3

Other long-term assets

29

37

49

49

50

49

75

79

80

84

30

30

30

60

28

29

29

26

79

78

68

21

96

74

75

75

115

111

115

87

112

111

164

95

150

154

141

126

151

198

126

204

Total long-term assets

2,527

2,555

2,454

2,367

2,370

2,112

2,120

2,098

2,019

1,985

1,864

1,757

1,746

1,741

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term assets related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,317

-

-

-

-

-

-

-

-

Total Assets

2,835

2,845

2,753

2,657

2,676

2,430

2,421

2,381

2,287

2,251

2,167

2,039

2,034

2,015

2,073

1,688

1,674

1,669

1,736

1,726

1,426

1,401

1,360

1,364

1,344

1,248

1,220

1,168

1,149

1,174

1,158

1,189

2,574

2,544

2,559

2,556

2,516

2,495

2,441

2,461

2,495

2,380

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Current portion of debt

53

48

48

53

45

42

42

36

36

30

29

31

31

31

26

21

21

22

22

24

21

21

17

17

12

12

12

12

17

16

21

28

55

17

67

46

180

136

33

56

136

65

Accounts payable and accruals

275

235

235

221

232

246

203

193

159

175

172

158

153

170

180

178

150

164

164

156

140

133

126

127

124

124

128

138

121

125

127

130

147

135

142

156

136

137

122

127

137

132

Operating lease liabilities

65

66

64

57

54

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payroll and vacation liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

22

20

-

22

21

15

17

15

17

16

16

15

16

15

16

15

15

19

16

19

19

19

20

19

17

20

18

Uninsured liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

20

21

24

-

31

26

25

24

19

20

15

15

13

13

13

11

7

7

8

6

8

8

-

10

-

-

-

9

Other liabilities

76

86

89

93

79

81

80

85

79

80

82

85

76

75

39

45

44

110

58

77

20

26

25

38

30

32

20

25

18

24

22

26

47

8

49

55

40

50

50

88

50

73

Due to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-

-

-

-

-

-

-

-

Current liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

92

-

-

-

-

-

-

-

-

Uninsured Claims Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

-

10

11

10

-

Total current liabilities

470

436

437

425

411

370

325

315

275

286

284

276

261

277

290

289

261

297

298

306

223

223

204

221

199

200

189

206

185

193

193

207

276

278

285

284

383

353

234

299

353

297

Long-term Liabilities:
Long-term debt

871

910

834

791

822

814

866

896

867

826

810

722

748

707

786

441

459

407

459

492

349

352

360

362

371

273

277

280

283

302

307

344

541

180

503

510

374

386

467

470

386

406

Long-term operating lease liabilities

197

198

190

189

196

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

340

337

335

323

317

312

311

299

291

283

386

360

352

363

335

317

313

310

336

325

313

308

324

330

327

326

296

242

249

251

248

252

419

255

429

435

432

431

439

423

431

428

Employee benefit plans

-

-

-

-

-

-

-

-

-

-

66

106

104

-

103

107

106

109

115

117

119

118

67

72

74

74

106

109

108

108

103

105

160

113

140

139

137

135

115

120

135

116

Due to affiliate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other long-term liabilities

155

157

157

163

165

177

174

170

171

178

42

39

41

172

38

37

38

37

39

38

35

35

36

35

36

35

35

38

38

38

33

33

51

24

57

55

55

54

54

48

54

48

Multi-employer withdrawal liability

-

-

-

-

-

-

-

-

-

-

58

58

59

-

60

60

55

56

56

58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term liabilities related to discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

570

-

-

-

-

-

-

-

-

Total long-term liabilities

1,564

1,603

1,518

1,466

1,502

1,304

1,351

1,366

1,329

1,288

1,363

1,287

1,307

1,243

1,323

964

973

921

1,007

1,032

817

814

789

800

809

709

715

670

679

701

692

734

1,171

1,143

1,129

1,139

998

1,006

1,075

1,061

1,006

998

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

-

0

-

-

-

-

Shareholders' Equity:
Common stock

32

32

32

32

32

32

32

32

32

31

31

32

32

32

32

32

32

32

32

32

32

32

32

32

32

32

32

32

32

31

31

31

34

34

34

34

34

34

34

33

34

33

Additional paid in capital

304

306

303

300

297

297

293

291

288

289

285

287

285

289

286

283

282

287

284

283

278

274

267

264

262

261

260

255

252

252

251

246

252

238

236

234

228

223

219

215

223

210

Accumulated other comprehensive loss, net

-37

-36

-35

-35

-34

-34

-31

-31

-30

-24

-22

-44

-45

-23

-43

-44

-45

-46

-49

-51

-52

-53

-22

-22

-23

-23

-43

-44

-44

-45

-42

-43

-90

-91

-78

-80

-80

-82

-75

-76

-82

-81

Retained earnings

500

504

498

467

467

460

449

407

393

380

223

200

194

196

184

163

170

177

163

121

127

109

89

67

64

67

67

50

43

40

31

12

942

953

964

956

964

972

965

940

972

934

Cost of treasury stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

10

11

11

11

11

11

11

11

11

Total shareholders' equity

800

805

797

765

763

755

743

699

682

677

518

475

466

494

459

434

439

450

431

386

385

363

366

342

335

338

315

292

284

279

271

247

1,127

1,122

1,145

1,133

1,135

1,136

1,132

1,101

1,136

1,085

Total liabilities and shareholders' equity

2,835

2,845

2,753

2,657

2,676

2,430

2,421

2,381

2,287

2,251

2,167

2,039

2,034

2,015

2,073

1,688

1,674

1,669

1,736

1,726

1,426

1,401

1,360

1,364

1,344

1,248

1,220

1,168

1,149

1,174

1,158

1,189

2,574

2,544

2,559

2,556

2,516

2,495

2,441

2,461

2,495

2,380