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Matson Inc (NYSE:MATX)

22.79
Delayed Data
As of Aug 18
 -6.56 / -22.35%
Today’s Change
21.63
Today|||52-Week Range
43.00
-35.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash16.4M13.9M19.5M15.3M
 
 
 
 
 
Short Term Investment Cash-2.8M-2.5M5.6M-4.2M
 
 
 
 
 
Cash & Short Term Investments16.4M13.9M19.5M15.3M
 
 
 
 
 
 
ReceivablesReceivables225.6M212.9M197.9M198.6M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsPrepaid Expenses--29.1M----
 
 
Other Current Assets68.4M18.3M70.1M68.0M
 
 
 
 
 
Current Assets310.4M274.2M287.5M281.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.2B2.2B2.2B
 
 
 
 
 
Depreciation-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Intangible Assets563.2M560.3M557.4M554.6M
 
 
 
 
 
Other Assets667.9M709.7M677.6M681.1M
 
 
 
 
 
Total Assets2.1B2.2B2.0B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable180.7M170.5M153.5M158.9M
 
 
 
 
 
Short Term Debt26.3M31.8M31.6M31.3M
 
 
 
 
 
Accrued Expenses39.3M3.1M76.2M85.8M
 
 
 
 
 
Other Current Liabilities59.3M44.0M76.2M85.8M
 
 
 
 
 
Other Liabilities290.2M279.2M261.3M276.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt786.1M707.1M748.7M722.6M
 
 
 
 
 
Deferred Taxes-335.2M-348.8M-352.2M-360.7M
 
 
 
 
 
Other Liabilities99.0M40.3M101.2M97.7M
 
 
 
 
 
Total Liabilities1.6B1.7B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity459.2M471.5M466.1M475.9M
 
 
 
 
 
Total Shareholder Equity459.2M471.5M466.1M475.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M42.9M43.1M43.1M
 
 
 
 
 
 
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