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Balance Sheets Overview
Current Ratio
88.77%
Quick Ratio
88.77%
Cash Ratio
19.76%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease right-of-use ass...
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Deferred income taxes, net
Accounts payable and accruals
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
119,300
100,100
141,900
92,700
Accounts receivable, net of allowance for credit losses of 7.9 million and 8.6 million, respectively
335,300
257,900
256,800
278,100
Prepaid expenses and other assets
81,400
78,400
73,200
76,300
Total current assets
536,000
436,400
471,900
447,100
Investment in ssat
106,200
101,500
96,200
107,200
Property and equipment, net
2,680,300
2,510,600
2,499,400
2,408,300
Operating lease right-of-use assets
373,000
345,600
369,600
355,700
Goodwill
327,800
327,800
327,800
327,800
Intangible assets, net
140,300
143,500
146,600
149,700
Capital construction fund
345,800
521,500
532,700
627,900
Deferred dry-docking costs, net
109,600
99,100
94,700
90,700
Other long-term assets
94,500
97,000
96,700
87,700
Total long-term assets
4,177,500
4,146,600
4,163,700
4,155,000
Total assets
4,713,500
4,583,000
4,635,600
4,602,100
Current portion of debt
39,700
39,700
39,700
39,700
Accounts payable and accruals
297,900
254,300
244,900
282,400
Operating lease liabilities
132,800
125,300
128,500
117,000
Other liabilities
133,400
110,600
114,300
101,500
Total current liabilities
603,800
529,900
527,400
540,600
Long-term debt, net of deferred loan fees
292,700
302,200
312,100
321,500
Long-term operating lease liabilities
251,200
230,000
246,800
240,800
Deferred income taxes, net
704,400
702,700
701,900
703,500
Multi-employer withdrawal liability
-
-
41,900
-
Insurance reserves and other related liabilities
-
-
13,800
-
Pension and post-retirement liabilities
-
-
16,100
-
Income tax liabilities
-
-
7,000
-
Other Liabilities Other Noncurrent
-
-
9,600
-
Other long-term liabilities
88,300
88,100
88,400
106,400
Total long-term liabilities
1,336,600
1,323,000
1,349,200
1,372,200
Common stock
22,400
22,700
22,800
23,400
Additional paid in capital
280,000
274,600
295,200
291,600
Accumulated other comprehensive income (loss), net
-1,300
1,100
1,600
-8,600
Retained earnings
2,472,000
2,431,700
2,439,400
2,382,900
Total shareholders' equity
2,773,100
2,730,100
2,759,000
2,689,300
Total liabilities and shareholders' equity
4,713,500
4,583,000
4,635,600
4,602,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
net
$2,680,300K
(13.59%↑ Y/Y)
Operating lease
right-of-use assets
$373,000K
(26.78%↑ Y/Y)
Capital construction
fund
$345,800K
(-47.34%↓ Y/Y)
Goodwill
$327,800K
(0.00%↑ Y/Y)
Intangible assets, net
$140,300K
(-8.24%↓ Y/Y)
Deferred dry-docking
costs, net
$109,600K
(31.26%↑ Y/Y)
Investment in ssat
$106,200K
(8.04%↑ Y/Y)
Other long-term
assets
$94,500K
(11.83%↑ Y/Y)
Accounts receivable, net
of allowance for...
$335,300K
(15.98%↑ Y/Y)
Cash and cash
equivalents
$119,300K
(101.86%↑ Y/Y)
Prepaid expenses and
other assets
$81,400K
(6.68%↑ Y/Y)
Total long-term
assets
$4,177,500K
(2.95%↑ Y/Y)
Total current assets
$536,000K
(26.27%↑ Y/Y)
Total assets
$4,713,500K
(5.16%↑ Y/Y)
Total liabilities and
shareholders' equity
$4,713,500K
(5.16%↑ Y/Y)
Total shareholders'
equity
$2,773,100K
(5.92%↑ Y/Y)
Total long-term
liabilities
$1,336,600K
(1.47%↑ Y/Y)
Total current
liabilities
$603,800K
(10.40%↑ Y/Y)
Accumulated other
comprehensive income (loss),...
-$1,300K
(79.37%↑ Y/Y)
Retained earnings
$2,472,000K
(6.90%↑ Y/Y)
Additional paid in capital
$280,000K
(-2.78%↓ Y/Y)
Common stock
$22,400K
(-5.88%↓ Y/Y)
Deferred income taxes,
net
$704,400K
(1.53%↑ Y/Y)
Long-term debt, net of
deferred loan fees
$292,700K
(-11.70%↓ Y/Y)
Long-term operating lease
liabilities
$251,200K
(35.78%↑ Y/Y)
Other long-term
liabilities
$88,300K
(-17.40%↓ Y/Y)
Accounts payable and
accruals
$297,900K
(5.49%↑ Y/Y)
Other liabilities
$133,400K
(15.30%↑ Y/Y)
Operating lease
liabilities
$132,800K
(21.72%↑ Y/Y)
Current portion of debt
$39,700K
(0.00%↑ Y/Y)
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Matson, Inc. (MATX)
Matson, Inc. (MATX)