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Property and equipment,
net
$2,510,600K
Capital construction
fund
$521,500K
Operating lease
right-of-use assets
$345,600K
Goodwill
$327,800K
Intangible assets, net
$143,500K
Investment in ssat
$101,500K
Deferred dry-docking
costs, net
$99,100K
Other long-term
assets
$97,000K
Accounts receivable, net
of allowance for...
$257,900K
Cash and cash
equivalents
$100,100K
Prepaid expenses and
other assets
$78,400K
Total long-term
assets
$4,146,600K
Total current assets
$436,400K
Total assets
$4,583,000K
Total liabilities and
shareholders' equity
$4,583,000K
Total shareholders'
equity
$2,730,100K
Total long-term
liabilities
$1,323,000K
Total current
liabilities
$529,900K
Retained earnings
$2,431,700K
Additional paid in capital
$274,600K
Common stock
$22,700K
Accumulated other
comprehensive income (loss),...
$1,100K
Deferred income taxes,
net
$702,700K
Long-term debt, net of
deferred loan fees
$302,200K
Long-term operating lease
liabilities
$230,000K
Other long-term
liabilities
$88,100K
Accounts payable and
accruals
$254,300K
Operating lease
liabilities
$125,300K
Other liabilities
$110,600K
Current portion of debt
$39,700K
Back
Back
Balance Sheet
Matson, Inc. (MATX)
Matson, Inc. (MATX)
source: myfinsight.com