MATX: the balance sheet

MyFinsight

For the year ending 2025-12-31, MATX has $4,635,600K in assets. $141,900K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
89.48%
Quick Ratio
89.48%
Cash Ratio
26.91%
Unit: Thousand (K) dollars
Assets Breakdown
Less accumulated depreciation
Operating lease right-of-use ass...
Accounts receivable, net of allo...
Others
Liabilities Breakdown
Retained earnings
Deferred income taxes, net
Additional paid in capital
Others

Balance Sheets	2025-12-31
Cash and cash equivalents	141,900
Accounts receivable, net of allowance for credit losses of 8.6 million and 9.8 million, respectively	256,800
Prepaid expenses and other assets	73,200
Total current assets	471,900
Investment in ssat	96,200
Property and equipment	4,007,000
Less accumulated depreciation	1,507,600
Property and equipment, net	2,499,400
Operating lease right-of-use assets	369,600
Goodwill	327,800
Gross amount	274,500
Less accumulated amortization	127,900
Intangible assets, net	146,600
Capital construction fund	532,700
Deferred dry-docking costs, net	94,700
Other long-term assets	96,700
Total long-term assets	4,163,700
Total assets	4,635,600

Current portion of debt	39,700
Accounts payable and accruals	244,900
Operating lease liabilities	128,500
Other liabilities	114,300
Total current liabilities	527,400
Long-term debt, net of deferred loan fees	312,100
Long-term operating lease liabilities	246,800
Deferred income taxes, net	701,900
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	88,400
Total long-term liabilities	1,349,200
Common stock - common stock without par value authorized, 150 million shares (0.75 stated value per share) 30.4 million and 33.0 million shares outstanding at december 31, 2025 and 2024, respectively	22,800
Additional paid in capital	295,200
Accumulated other comprehensive loss, net	1,600
Retained earnings	2,439,400
Total shareholders' equity	2,759,000
Total liabilities and shareholders' equity	4,635,600

Unit: Thousand (K) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.48%Quick Ratio89.48%Cash Ratio26.91%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationOperating lease right-of-use ass...Accounts receivable, net of allo...OthersLiabilities BreakdownRetained earningsDeferred income taxes, netAdditional paid in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio89.48%Quick Ratio89.48%Cash Ratio26.91%Unit: Thousand (K) dollarsAssets BreakdownLess accumulated depreciationOperating lease right-of-use ass...Accounts receivable, net of allo...OthersLiabilities BreakdownRetained earningsDeferred income taxes, netAdditional paid in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets