Matson, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2021
Total Assets: $3.69B
Liabilities Breakdown FY2021
Total Liabilities: $2.03B
Asset Breakdown
Total Assets: $3.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $282.4M | 7.6% |
| Accounts Receivable | $343.7M | 9.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.88B | 50.9% |
| Goodwill | $327.8M | 8.9% |
| Intangible Assets | $181.1M | 4.9% |
| Other Assets | $679.8M | 18.4% |
Liabilities Breakdown
Total Liabilities: $2.03B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $549.7M | 27.1% |
| Other Liabilities | $1.48B | 72.9% |