Matson, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2017
Total Assets: $2.25B
Liabilities Breakdown FY2017
Total Liabilities: $1.57B
Asset Breakdown
Total Assets: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.8M | 0.9% |
| Accounts Receivable | $194.6M | 8.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.17B | 51.8% |
| Goodwill | $327.8M | 14.6% |
| Intangible Assets | $225.2M | 10.0% |
| Other Assets | $318.5M | 14.1% |
Liabilities Breakdown
Total Liabilities: $1.57B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.1M | 11.1% |
| Long-Term Debt | $826.3M | 52.5% |
| Other Liabilities | $573.0M | 36.4% |