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Matson Inc (NYSE:MATX)

39.50
Delayed Data
As of Feb 10
 -0.21 / -0.53%
Today’s Change
35.03
Today|||52-Week Range
53.18
-7.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash293.4M325.8M15.8M25.5M
 
 
 
 
 
Short Term Investment Cash62.5M32.4M-310.0M9.7M
 
 
 
 
 
Cash & Short Term Investments293.4M325.8M15.8M25.5M
 
 
 
 
 
 
ReceivablesReceivables197.6M201.8M223.6M239.5M
 
 
 
 
 
 
InventoriesInventories0.00--------
 
Current AssetsOther Current Assets28.5M27.4M83.5M83.3M
 
 
 
 
 
Current Assets519.5M555.0M322.9M348.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross691.2M678.7M839.2M2.0B
 
 
 
 
 
Depreciation-------1.2B
 
 
Intangible Assets29.9M29.8M388.8M389.2M
 
 
 
 
 
Other Assets126.7M125.4M495.2M480.3M
 
 
 
 
 
Total Assets1.4B1.4B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.2M140.6M156.8M164.1M
 
 
 
 
 
Short Term Debt21.6M21.6M24.3M22.2M
 
 
 
 
 
Accrued Expenses26.9M20.7M77.3M58.6M
 
 
 
 
 
Other Current Liabilities51.4M45.7M104.2M89.7M
 
 
 
 
 
Other Liabilities223.5M223.8M306.7M298.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt352.0M349.6M492.3M459.3M
 
 
 
 
 
Deferred Taxes-308.4M-313.3M-325.2M-336.7M
 
 
 
 
 
Other Liabilities35.5M35.7M38.8M96.2M
 
 
 
 
 
Total Liabilities1.0B1.0B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity363.8M385.3M386.9M431.1M
 
 
 
 
 
Total Shareholder Equity363.8M385.3M386.9M431.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.2M43.5M43.5M43.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.