Matson, Inc. (FRA:68M)
Germany flag Germany · Delayed Price · Currency is EUR
97.50
-0.50 (-0.51%)
At close: Jun 6, 2025, 10:00 PM CET

Matson Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
122266.8134249.8282.414.4
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Cash & Short-Term Investments
122266.8134249.8282.414.4
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Cash Growth
371.04%99.10%-46.36%-11.54%1861.11%-32.07%
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Accounts Receivable
270.7268.9279.4268.5343.7253.4
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Other Receivables
2.62125.2170.823.10.3
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Receivables
273.3270.9404.6439.3366.8253.7
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Inventory
31.631.222.526.322.6-
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Prepaid Expenses
26.327.927.517.410.17.5
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Restricted Cash
--2.33.95.35.3
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Other Current Assets
14.812.811.422.917.325
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Total Current Assets
468609.6602.3759.6704.5305.9
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Property, Plant & Equipment
2,6392,6192,3802,3592,3131,941
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Long-Term Investments
9184.185.581.258.748.7
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Goodwill
327.8327.8327.8327.8327.8327.8
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Other Intangible Assets
156.3159.4176.4174.9181.1192
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Long-Term Deferred Charges
77.873.757.355.368.751.9
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Other Long-Term Assets
766.9722.2665.8571.839.433
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Total Assets
4,5274,5954,2954,3303,6932,901
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Accounts Payable
274268.5277.9255.6308.4283.1
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Accrued Expenses
-76.876.37272.165.7
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Current Portion of Long-Term Debt
39.739.739.776.96559.2
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Current Portion of Leases
119.2129136.7143.6137.672.4
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Current Income Taxes Payable
-8.61.62.23.111.7
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Current Unearned Revenue
-5.56.4---
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Other Current Liabilities
113.532.323.731.326.219.4
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Total Current Liabilities
546.4560.4562.3581.6612.4511.5
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Long-Term Debt
340.9350.8389.3427.7549.7685.6
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Long-Term Leases
206.2229.5159.3262.5307.4186.9
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Long-Term Deferred Tax Liabilities
693.9693.4669.3646.5425.2389.6
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Other Long-Term Liabilities
106.443.845.448.436.931
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Total Liabilities
1,8941,9431,8942,0332,0261,939
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Common Stock
24.524.725.827.230.732.4
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Additional Paid-In Capital
284.7296.7293.4290.4314.1321.5
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Retained Earnings
2,3312,3372,0901,9861,354658.1
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Comprehensive Income & Other
-6.8-6.5-8.2-6.9-30.9-50.8
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Shareholders' Equity
2,6332,6522,4012,2971,667961.2
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Total Liabilities & Equity
4,5274,5954,2954,3303,6932,901
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Total Debt
706749725910.71,0601,004
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Net Cash (Debt)
-584-482.2-591-660.9-777.3-989.7
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Net Cash Per Share
-17.25-14.10-16.55-16.82-17.99-22.75
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Filing Date Shares Outstanding
32.6432.8634.536.1140.8843.44
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Total Common Shares Outstanding
32.643334.436.34143.2
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Working Capital
-78.449.24017892.1-205.6
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Book Value Per Share
80.6680.3669.7963.2840.6722.25
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Tangible Book Value
2,1492,1651,8971,7941,159441.4
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Tangible Book Value Per Share
65.8365.6055.1349.4328.2610.22
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Machinery
2,6322,6282,4712,2792,2442,192
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Construction In Progress
319.4241.4170.8115.934.428.6
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.