Matson, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $2.02B
Liabilities Breakdown FY2016
Total Liabilities: $1.52B
Asset Breakdown
Total Assets: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.9M | 0.7% |
| Accounts Receivable | $189.5M | 9.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $949.2M | 47.1% |
| Goodwill | $323.7M | 16.1% |
| Intangible Assets | $236.6M | 11.7% |
| Other Assets | $302.6M | 15.0% |
Liabilities Breakdown
Total Liabilities: $1.52B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $170.5M | 11.2% |
| Long-Term Debt | $707.1M | 46.5% |
| Other Liabilities | $643.0M | 42.3% |