Alexander & Baldwin, Inc. (ALEX)
NYSE: ALEX · Real-Time Price · USD
17.47
-0.07 (-0.37%)
Dec 20, 2024, 4:00 PM EST - Market closed
Alexander & Baldwin Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 1,395 | 1,383 | 1,402 | 1,433 | 1,525 | 1,559 | Upgrade
|
| Cash & Equivalents | 17.92 | 13.5 | 33.3 | 65.4 | 57.2 | 15.2 | Upgrade
|
| Accounts Receivable | 3.5 | 4.5 | 6.1 | 2.2 | 43.5 | 51.6 | Upgrade
|
| Other Receivables | 12.61 | 23.6 | 6.9 | 11.6 | 14.2 | 27.8 | Upgrade
|
| Goodwill | 8.73 | 8.7 | 8.7 | 8.7 | 10.5 | 15.4 | Upgrade
|
| Other Intangible Assets | 32.56 | 36.3 | 43.6 | 51.6 | 72.1 | 87.2 | Upgrade
|
| Restricted Cash | 0.24 | 0.2 | 1 | 1 | - | - | Upgrade
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| Other Current Assets | 115.77 | 14 | 126.8 | 232.9 | 103.8 | 115.5 | Upgrade
|
| Trading Asset Securities | 3.07 | 4.1 | 5.5 | - | - | - | Upgrade
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| Other Long-Term Assets | 60.6 | 157.9 | 153.4 | 73.8 | 210 | 212.7 | Upgrade
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| Total Assets | 1,650 | 1,646 | 1,787 | 1,880 | 2,036 | 2,084 | Upgrade
|
| Current Portion of Long-Term Debt | 73.43 | - | - | - | 0.3 | - | Upgrade
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| Current Portion of Leases | - | 0.3 | - | - | - | - | Upgrade
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| Long-Term Debt | 398.2 | 462.6 | 472.4 | 533 | 690 | 701.8 | Upgrade
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| Long-Term Leases | 3.86 | 4.9 | 7.5 | 6.5 | 21.6 | 25.1 | Upgrade
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| Accounts Payable | 4.91 | 5.8 | 4.5 | 3.4 | 9.8 | 17.8 | Upgrade
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| Accrued Expenses | 90.7 | 89.1 | 99.3 | 93 | 101.6 | 102.3 | Upgrade
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| Current Unearned Revenue | - | - | - | - | 8.5 | 7.9 | Upgrade
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| Other Current Liabilities | 0.06 | 0.1 | 81 | 45.8 | - | - | Upgrade
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| Long-Term Unearned Revenue | 72.5 | 70.4 | 68.8 | 68.3 | 66.9 | 67.6 | Upgrade
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| Total Liabilities | 651.82 | 643.2 | 743.6 | 806.3 | 933.4 | 949.3 | Upgrade
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| Common Stock | 1,810 | 1,809 | 1,808 | 1,811 | 1,806 | 1,800 | Upgrade
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| Distributions in Excess of Earnings | -810.2 | -809.3 | -774.5 | -663.2 | -649.4 | -626.2 | Upgrade
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| Comprehensive Income & Other | -2.06 | 3.2 | 1.8 | -80.7 | -60 | -48.8 | Upgrade
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| Total Common Equity | 998.18 | 1,003 | 1,036 | 1,067 | 1,096 | 1,125 | Upgrade
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| Minority Interest | - | - | 8 | 6.9 | 6.5 | 9.9 | Upgrade
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| Shareholders' Equity | 998.18 | 1,003 | 1,044 | 1,074 | 1,103 | 1,135 | Upgrade
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| Total Liabilities & Equity | 1,650 | 1,646 | 1,787 | 1,880 | 2,036 | 2,084 | Upgrade
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| Total Debt | 475.49 | 467.8 | 479.9 | 539.5 | 711.9 | 726.9 | Upgrade
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| Net Cash / Debt | -454.5 | -450.2 | -441.1 | -474.1 | -654.7 | -711.7 | Upgrade
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| Net Cash Per Share | -6.25 | -6.18 | -6.06 | -6.53 | -9.04 | -9.86 | Upgrade
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| Filing Date Shares Outstanding | 72.63 | 72.59 | 72.59 | 72.68 | 72.47 | 72.31 | Upgrade
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| Total Common Shares Outstanding | 72.63 | 72.4 | 72.5 | 72.5 | 72.4 | 72.3 | Upgrade
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| Book Value Per Share | 13.74 | 13.85 | 14.29 | 14.71 | 15.14 | 15.56 | Upgrade
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| Tangible Book Value | 956.89 | 958 | 983.4 | 1,006 | 1,014 | 1,023 | Upgrade
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| Tangible Book Value Per Share | 13.17 | 13.23 | 13.56 | 13.88 | 14.00 | 14.14 | Upgrade
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| Land | - | 781.1 | 780 | 785.2 | 808.9 | 807.2 | Upgrade
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| Buildings | - | 736.6 | 719.6 | 715.7 | 714.5 | 712.1 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.