Alexander & Baldwin, Inc.

NYSE:ALEX

19.72 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 13.733.37057.215.211.468.92.21.32.83.31.1221416
Short Term Investments 4.15.50000000000000
Cash and Short Term Investments 13.733.37057.215.211.468.92.21.32.83.31.1221416
Net Receivables 28.11340.557.779.495.895.272.280.464.859.38.2173165172
Inventory -4.1127.820.318.420.726.531.943.355.981.968.123.5403543
Other Current Assets -41.889102.695.6107.115.911.419.614.915.61711.34011
Total Current Assets 55.8263.1234.4229.1222.6404.2309.1138.3152.5175.9171.463.4275264307
Non-Current Assets:
Property, Plant & Equipment, Net 1.77.9103.6129.4146.21,3221,147.51,231.61,452.91,301.71,522.8838.71,6341,7731,624
Goodwill 8.78.78.710.515.465.1102.3102.3102.3102.399.6127.9000
Intangible Assets 36.343.651.661.974.968.446.953.854.463.974.18.3000
Goodwill and Intangible Assets 4552.360.372.415.465.1102.3102.3102.3166.299.6136.2000
Long Term Investments 117.58.8134.1133.4171.4401.7390.8416.4418.6341.4319.9347329242
Tax Assets -153.11,787.31,879.82,0361,566.5192.516.5182202.18.37.87.8000
Other Non-Current Assets 1,685.8-330.8-407.1-5650.270254.1111.3-82.7259.2142.271.3288129207
Total Non-Current Assets 1,590.41,524.21,645.41,806.91,861.71,8211,922.12,0182,0912,1542,113.81,373.92,2692,2312,073
Total Assets 1,646.21,787.31,879.82,0362,084.32,225.22,231.22,156.32,243.52,329.92,285.21,437.32,5442,4952,380
Liabilities & Equity:
Current Liabilities:
Account Payables 5.84.59.99.817.834.243.335.235.537.632.626.2156137132
Short Term Debt 162.3477.130.1-66.914.8394642.490.474.5105.215.55213665
Tax Payables 000000000000000
Deferred Revenue 70.468.868.566.97.95.96.621.12.720.122.20627091
Other Current Liabilities -70.4-29489.4116.5109.850.3830.966.456.150.858.227.98109
Total Current Liabilities 168.1256.4197.9126.3150.3129.4926.8165.1184.7183218.269.6278353297
Non-Current Liabilities:
Long Term Debt 302477.1552.1705.5704.6739.1585.2472.7497.8631.5605.5220507386406
Deferred Revenue Non-Current 70.468.868.566.967.663.18.275.671.354.837.358.9168135116
Deferred Tax Liabilities Non-Current 86.910.16.518.425.636.2-8.2182202.1194188.7152.9418431428
Other Non-Current Liabilities 15.8-68.8-18.722.87.549.168.147.760.551.860.721.5505448
Total Non-Current Liabilities 475.1487.2608.4813.6805.3887.5653.3778831.7932.1892.2453.31,1431,006998
Total Liabilities 643.2743.6806.3939.9955.61,016.91,580.1943.11,016.41,115.11,110.4522.91,4211,3591,295
Equity:
Preferred Stock 000000095.200047.2000
Common Stock 1,809.11,808.41,810.51,805.51,800.11,793.41,161.71,157.31,151.71,147.31,142.3939.803433
Retained Earnings -809.3-560.3-663.2-649.4-626.2-538.9-47395.2117.210153.721.8953972934
Accumulated Other Comprehensive Income/Loss 3.21.8-80.7-60-48.8-51.9-42.3-43.2-45.3-44.4-30.1-47.2-92-82-81
Other Total Stockholders Equity -0-214.2-0000473-95.23.5-08.9-47.2262212199
Total Shareholders Equity 1,0031,035.71,066.61,096.11,125.11,202.6646.41,209.31,227.11,203.91,174.8914.41,1231,1361,085
Total Equity 1,454.41,043.71,073.51,102.61,128.71,208.3651.11,213.21,230.61,214.81,183.7914.41,1231,1361,085
Total Liabilities & Shareholders Equity 1,646.21,787.31,879.82,0362,084.32,225.22,231.22,156.32,243.52,329.92,285.21,437.32,5442,4952,380