Matson
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Matson's balance sheet done over the years? Its assets were worth $4,294,600,000 last year, which is less than in the previous period. 44% of Matson’s total assets is currently financed by debt. Its liabilities reached the amount of $1,893,900,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 1401800000 | 1.03B | 74.05% |
|---|---|---|---|
| 2015 | 1669800000 | 1.21B | 73.01% |
| 2016 | 2015500000 | 1.54B | 76.61% |
| 2017 | 2247500000 | 1.56B | 69.82% |
| 2018 | 2426300000 | 1.67B | 68.83% |
| 2019 | 2845400000 | 2.03B | 71.68% |
| 2020 | 2900600000 | 1.93B | 66.86% |
| 2021 | 3693100000 | 2.02B | 54.85% |
| 2022 | 4330000000 | 2.03B | 46.95% |
| 2023 | 4294600000 | 1.89B | 44.1% |
MATX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 134M | 249.8M | 282.4M | 14.4M | 21.2M | 19.6M | 19.8M | 13.9M | 25.5M | 293.4M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 279.4M | 456.7M | 366.8M | 253.7M | 218.7M | 250.5M | 197.2M | 230.5M | 229.4M | 197.6M |
Inventory | 1 | -456.7M | -366.8M | -253.7M | -218.7M | -250.5M | -212.4M | -230.5M | -234.3M | -197.6M |
Other current assets | 188.89M | 509.8M | 422.1M | 291.5M | 268.4M | 298.8M | 49M | 260.3M | 23M | 28.5M |
Total current assets | 602.3M | 759.6M | 704.5M | 305.9M | 289.6M | 318.4M | 266M | 274.2M | 277.9M | 519.5M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.37B | 1.96B | 1.87B | 1.68B | 1.59B | 1.36B | 1.16B | 949.2M | 860.3M | 691.2M |
Goodwill | 327.8M | 327.8M | 327.8M | 327.8M | 327.8M | 323.7M | 323.7M | 323.7M | 241.6M | 27.4M |
Intangible assets | 176.4M | 174.9M | 181.1M | 192M | 202.9M | 214M | 225.2M | 236.6M | 139.1M | 2.5M |
Long term investments | 85.5M | 81.2M | 58.7M | 48.7M | 76.2M | 87M | 93.2M | 82.4M | 66.4M | 64.4M |
Other non-current assets | 723.1M | 377.5M | 117.5M | -53.3M | 13.2M | -196.1M | -111.5M | -199.4M | -226M | 88.8M |
Total non-current assets | 3.69B | 3.57B | 2.98B | 2.59B | 2.55B | 2.10B | 1.98B | 1.74B | 1.39B | 882.3M |
Total assets | 4.29B | 4.33B | 3.69B | 2.90B | 2.84B | 2.42B | 2.24B | 2.01B | 1.66B | 1.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -102.8M | 646.5M | -308.4M | 4.2M | 6.9M | 5.7M | 5M | -170.5M | 3.6M | -133.2M |
Short term debt | 313.1M | 76.9M | 65M | 59.2M | 48.4M | 42.1M | 30.8M | 31.8M | 22M | 21.6M |
Total current liabilities | 562.3M | 581.6M | 612.4M | 511.5M | 436.7M | 364.1M | 286.3M | 279.2M | 297.6M | 223.5M |
| Non-current liabilities: | ||||||||||
Long term debt | 548.6M | 427.7M | 549.7M | 685.6M | 910M | 814.3M | 826.3M | 707.1M | 407.9M | 352M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.7M | 377.3M | 438.4M | 352.7M | 355.4M | 177.3M | 456.7M | 208.9M | 203.2M | 154.1M |
Total non-current liabilities | 1.33B | 1.45B | 1.41B | 1.42B | 1.60B | 1.30B | 1.28B | 1.26B | 921.6M | 814.5M |
Total liabilities | 1.89B | 2.03B | 2.02B | 1.93B | 2.03B | 1.67B | 1.56B | 1.54B | 1.21B | 1.03B |
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