Alexander & Baldwin, Inc. (ALEX)

Alexander & Baldwin Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,415	1,383	1,402	1,433	1,525
Cash & Equivalents	33.44	13.52	33.3	65.4	57.2
Accounts Receivable	3.7	4.53	6.1	2.2	43.5
Other Receivables	16.7	23.6	6.9	11.6	14.2
Goodwill	8.73	8.73	8.7	8.7	10.5
Other Intangible Assets	31.18	36.3	43.6	51.6	72.1
Restricted Cash	0.24	0.24	1	1	-
Other Current Assets	-	13.98	126.8	232.9	103.8
Trading Asset Securities	7.38	4.14	5.5	-	-
Other Long-Term Assets	153.7	157.77	153.4	73.8	210
Total Assets	1,670	1,646	1,787	1,880	2,036
Current Portion of Long-Term Debt	-	140.06	-	-	0.3
Current Portion of Leases	0.49	-	-	-	-
Long-Term Debt	470.91	322.55	472.4	533	690
Long-Term Leases	3.56	5.16	7.5	6.5	21.6
Accounts Payable	4.53	5.85	4.5	3.4	9.8
Accrued Expenses	107.36	89.24	99.3	93	101.6
Current Unearned Revenue	-	-	-	-	8.5
Other Current Liabilities	-	0.06	81	45.8	-
Long-Term Unearned Revenue	72.46	70.35	68.8	68.3	66.9
Total Liabilities	666.89	643.23	743.6	806.3	933.4
Common Stock	1,812	1,809	1,808	1,811	1,806
Distributions in Excess of Earnings	-814.17	-809.33	-774.5	-663.2	-649.4
Comprehensive Income & Other	6.13	3.25	1.8	-80.7	-60
Total Common Equity	1,004	1,003	1,036	1,067	1,096
Minority Interest	-	-	8	6.9	6.5
Shareholders' Equity	1,004	1,003	1,044	1,074	1,103
Total Liabilities & Equity	1,670	1,646	1,787	1,880	2,036
Total Debt	474.96	467.77	479.9	539.5	711.9
Net Cash / Debt	-434.15	-450.11	-441.1	-474.1	-654.7
Net Cash Per Share	-5.97	-6.18	-6.06	-6.53	-9.04
Filing Date Shares Outstanding	72.71	72.59	72.59	72.68	72.47
Total Common Shares Outstanding	72.63	72.4	72.5	72.5	72.4
Book Value Per Share	13.82	13.85	14.29	14.71	15.14
Tangible Book Value	963.64	957.98	983.4	1,006	1,014
Tangible Book Value Per Share	13.27	13.23	13.56	13.88	14.00
Land	787.24	781.13	780	785.2	808.9
Buildings	764.8	736.55	719.6	715.7	714.5

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q