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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)
Back
Back
Balance Sheet
Matson, Inc. (MATX)
Matson, Inc. (MATX)
source: myfinsight.com