Alexander & Baldwin
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alexander & Baldwin's balance sheet done over the years? Its assets were worth $1,646,200,000 last year, which is less than in the previous period. 39% of Alexander & Baldwin’s total assets is currently financed by debt. Its liabilities reached the amount of $643,200,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 2329900000 | 1.11B | 47.86% |
|---|---|---|---|
| 2015 | 2243500000 | 1.01B | 45.3% |
| 2016 | 2156300000 | 943.1M | 43.74% |
| 2017 | 2231200000 | 1.58B | 70.82% |
| 2018 | 2225200000 | 1.01B | 45.7% |
| 2019 | 2084300000 | 955.6M | 45.85% |
| 2020 | 2036000000 | 939.9M | 46.16% |
| 2021 | 1879800000 | 806.3M | 42.89% |
| 2022 | 1787300000 | 743.6M | 41.6% |
| 2023 | 1646200000 | 643.2M | 39.07% |
ALEX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.5M | 33.3M | 70M | 57.2M | 15.2M | 11.4M | 68.9M | 2.2M | 1.3M | 2.8M |
Short term investments | 4.1M | 5.50M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 28.1M | 13M | 40.5M | 57.7M | 79.4M | 95.8M | 95.2M | 72.2M | 80.4M | 33.1M |
Inventory | 0 | 127.8M | 20.3M | 18.4M | 20.7M | 26.5M | 31.9M | 43.3M | 55.9M | 81.9M |
Other current assets | 14.2M | 89M | 102.6M | 95.6M | 107.1M | 15.9M | 113.1M | 19.6M | 0 | 58.1M |
Total current assets | 55.8M | 263.1M | 234.4M | 229.1M | 222.6M | 404.2M | 309.1M | 138.3M | 152.5M | 175.9M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.7M | 7.9M | 103.6M | 129.4M | 146.2M | 1.32B | 1.14B | 1.23B | 1.45B | 1.30B |
Goodwill | 8.7M | 8.7M | 8.7M | 10.5M | 15.4M | 65.1M | 102.3M | 102.3M | 102.3M | 102.3M |
Intangible assets | 36.3M | 43.6M | 51.6M | 61.9M | 74.9M | 68.4M | 46.9M | 53.8M | 54.4M | 63.9M |
Long term investments | 6.9M | 7.5M | 8.8M | 134.1M | 133.4M | 171.4M | 401.7M | 390.8M | 416.4M | 418.6M |
Other non-current assets | 1.53B | -330.8M | -407.1M | -565M | 200K | 70M | 254.1M | 111.3M | -82.7M | 259.2M |
Total non-current assets | 1.58B | 1.52B | 1.64B | 1.80B | 1.86B | 1.82B | 1.92B | 2.01B | 2.09B | 2.15B |
Total assets | 1.64B | 1.78B | 1.87B | 2.03B | 2.08B | 2.22B | 2.23B | 2.15B | 2.24B | 2.32B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 70.4M | 68.8M | 68.5M | 66.9M | 7.9M | 5.9M | 6.6M | 21.1M | 2.7M | 20.1M |
Short term debt | 0 | 477.1M | 30.1M | -66.9M | 14.8M | 39M | 46M | 42.4M | 90.4M | 74.5M |
Total current liabilities | 168.1M | 256.4M | 197.9M | 126.3M | 150.3M | 129.4M | 926.8M | 165.1M | 184.7M | 183M |
| Non-current liabilities: | ||||||||||
Long term debt | 467.5M | 477.1M | 552.1M | 705.5M | 704.6M | 739.1M | 585.2M | 472.7M | 497.8M | 631.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 99.5M | -68.8M | -18.7M | 22.8M | 7.5M | 49.1M | 68.1M | 47.7M | 131.8M | 114.9M |
Total non-current liabilities | 567M | 487.2M | 608.4M | 813.6M | 805.3M | 887.5M | 653.3M | 778M | 831.7M | 932.1M |
Total liabilities | 643.2M | 743.6M | 806.3M | 939.9M | 955.6M | 1.01B | 1.58B | 943.1M | 1.01B | 1.11B |
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