Matson, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2015
Total Assets: $1.67B
Liabilities Breakdown FY2015
Total Liabilities: $1.22B
Asset Breakdown
Total Assets: $1.67B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 1.5% |
| Accounts Receivable | $192.8M | 11.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $860.3M | 51.5% |
| Goodwill | $241.6M | 14.5% |
| Intangible Assets | $139.1M | 8.3% |
| Other Assets | $210.5M | 12.6% |
Liabilities Breakdown
Total Liabilities: $1.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $164.9M | 13.5% |
| Long-Term Debt | $407.9M | 33.5% |
| Other Liabilities | $646.4M | 53.0% |