MyFinsight
Home
Blog
About
Contact
Download
Download image
Total
$247,300K
Indefinite-lived intangible
asset-Trade Names
$27,300K
Total customer
relationships, net-Customer...
$122,400K
Less accumulated
amortization
$124,900K
Other long-term
assets
$87,700K
Deferred dry-docking
costs, net
$90,700K
Capital construction
fund
$627,900K
Intangible assets, net
$149,700K
Goodwill
$327,800K
Operating lease right of
use assets
$355,700K
Property and equipment,
net
$2,408,300K
Investment in ssat
$107,200K
Prepaid expenses and
other assets
$76,300K
Accounts receivable, net
of allowance for...
$278,100K
Cash and cash
equivalents
$92,700K
Total long-term
assets
$4,155,000K
Total current assets
$447,100K
Total assets
$4,602,100K
Total liabilities and
shareholders' equity
$4,602,100K
Total shareholders'
equity
$2,689,300K
Total long-term
liabilities
$1,372,200K
Total current
liabilities
$540,600K
Accumulated other
comprehensive loss, net
-$8,600K
Retained earnings
$2,382,900K
Additional paid in capital
$291,600K
Common stock
$23,400K
Other long-term
liabilities
$106,400K
Deferred income taxes
$703,500K
Long-term operating lease
liabilities
$240,800K
Long-term debt, net of
deferred loan fees
$321,500K
Other liabilities
$101,500K
Operating lease
liabilities
$117,000K
Accounts payable and
accruals
$282,400K
Current portion of debt
$39,700K
Back
Back
Balance Sheet
source: myfinsight.com
Matson, Inc. (MATX)
Matson, Inc. (MATX)