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Property and equipment
$4,007,000K
Gross amount
$274,500K
Property and equipment,
net
$2,499,400K
Capital construction
fund
$532,700K
Operating lease
right-of-use assets
$369,600K
Goodwill
$327,800K
Intangible assets, net
$146,600K
Other long-term
assets
$96,700K
Investment in ssat
$96,200K
Deferred dry-docking
costs, net
$94,700K
Accounts receivable, net
of allowance for...
$256,800K
Cash and cash
equivalents
$141,900K
Prepaid expenses and
other assets
$73,200K
Less accumulated
depreciation
$1,507,600K
Less accumulated
amortization
$127,900K
Total long-term
assets
$4,163,700K
Total current assets
$471,900K
Total assets
$4,635,600K
Total liabilities and
shareholders' equity
$4,635,600K
Total shareholders'
equity
$2,759,000K
Total long-term
liabilities
$1,349,200K
Total current
liabilities
$527,400K
Retained earnings
$2,439,400K
Additional paid in capital
$295,200K
Common stock - common
stock without par...
$22,800K
Accumulated other
comprehensive loss, net
$1,600K
Deferred income taxes,
net
$701,900K
Long-term debt, net of
deferred loan fees
$312,100K
Long-term operating lease
liabilities
$246,800K
Other long-term
liabilities
$88,400K
Accounts payable and
accruals
$244,900K
Operating lease
liabilities
$128,500K
Other liabilities
$114,300K
Current portion of debt
$39,700K
Multi-employer withdrawal
liability
$41,900K
Pension and
post-retirement liabilities
$16,100K
Insurance reserves and
other related...
$13,800K
Other Liabilities
Other Noncurrent
$9,600K
Income tax liabilities
$7,000K
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Back
Balance Sheet
source: myfinsight.com
Matson, Inc. (MATX)
Matson, Inc. (MATX)