Matson Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
115
293
26
14
20
20
Total Accounts Receivable
182
198
229
213
197
251
Other Current Assets
52
29
23
47
49
48
Total Current Assets
349
520
278
274
266
318
Net Property, Plant & Equipment
735
691
860
949
1,166
1,367
Total Investments and Advances
58
64
66
114
94
94
Long-Term Note Receivable
-
-
-
-
50
22
Intangible Assets
31
30
381
560
549
542
Other Assets
75
97
85
118
123
88
Total Assets
1,248
1,402
1,670
2,180
2,327
2,507
ST Debt & Current Portion LT Debt
13
22
22
32
31
Accounts Payable
124
133
165
171
175
Other Current Liabilities
64
69
111
75
80
Total Current Liabilities
201
224
298
278
286
Long-Term Debt
274
352
408
707
826
Provision for Risks & Charges
74
119
166
75
75
Deferred Taxes
326
308
311
364
285
Other Liabilities
35
36
38
97
96
Total Liabilities
910
1,038
1,219
1,685
1,648
Common Equity (Total)
338
364
451
495
678
Total Shareholders' Equity
338
364
451
495
678
Total Equity
338
364
451
495
678
Liabilities & Shareholders' Equity
1,248
1,402
1,670
2,180
2,327
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