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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 13.7 | 33.3 | 70 | 57.2 | 15.2 | 11.4 | 68.9 | 2.2 | 1.3 | 2.8 | 3.3 | 1.1 | 22 | 14 | 16 |
| Short Term Investments
| 4.1 | 5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.7 | 33.3 | 70 | 57.2 | 15.2 | 11.4 | 68.9 | 2.2 | 1.3 | 2.8 | 3.3 | 1.1 | 22 | 14 | 16 |
| Net Receivables
| 28.1 | 13 | 40.5 | 57.7 | 79.4 | 95.8 | 95.2 | 72.2 | 80.4 | 64.8 | 59.3 | 8.2 | 173 | 165 | 172 |
| Inventory
| -4.1 | 127.8 | 20.3 | 18.4 | 20.7 | 26.5 | 31.9 | 43.3 | 55.9 | 81.9 | 68.1 | 23.5 | 40 | 35 | 43 |
| Other Current Assets
| -41.8 | 89 | 102.6 | 95.6 | 107.1 | 15.9 | 11.4 | 19.6 | 14.9 | 15.6 | 17 | 11.3 | 40 | 1 | 1 |
| Total Current Assets
| 55.8 | 263.1 | 234.4 | 229.1 | 222.6 | 404.2 | 309.1 | 138.3 | 152.5 | 175.9 | 171.4 | 63.4 | 275 | 264 | 307 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1.7 | 7.9 | 103.6 | 129.4 | 146.2 | 1,322 | 1,147.5 | 1,231.6 | 1,452.9 | 1,301.7 | 1,522.8 | 838.7 | 1,634 | 1,773 | 1,624 |
| Goodwill
| 8.7 | 8.7 | 8.7 | 10.5 | 15.4 | 65.1 | 102.3 | 102.3 | 102.3 | 102.3 | 99.6 | 127.9 | 0 | 0 | 0 |
| Intangible Assets
| 36.3 | 43.6 | 51.6 | 61.9 | 74.9 | 68.4 | 46.9 | 53.8 | 54.4 | 63.9 | 74.1 | 8.3 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 45 | 52.3 | 60.3 | 72.4 | 15.4 | 65.1 | 102.3 | 102.3 | 102.3 | 166.2 | 99.6 | 136.2 | 0 | 0 | 0 |
| Long Term Investments
| 11 | 7.5 | 8.8 | 134.1 | 133.4 | 171.4 | 401.7 | 390.8 | 416.4 | 418.6 | 341.4 | 319.9 | 347 | 329 | 242 |
| Tax Assets
| -153.1 | 1,787.3 | 1,879.8 | 2,036 | 1,566.5 | 192.5 | 16.5 | 182 | 202.1 | 8.3 | 7.8 | 7.8 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,685.8 | -330.8 | -407.1 | -565 | 0.2 | 70 | 254.1 | 111.3 | -82.7 | 259.2 | 142.2 | 71.3 | 288 | 129 | 207 |
| Total Non-Current Assets
| 1,590.4 | 1,524.2 | 1,645.4 | 1,806.9 | 1,861.7 | 1,821 | 1,922.1 | 2,018 | 2,091 | 2,154 | 2,113.8 | 1,373.9 | 2,269 | 2,231 | 2,073 |
| Total Assets
| 1,646.2 | 1,787.3 | 1,879.8 | 2,036 | 2,084.3 | 2,225.2 | 2,231.2 | 2,156.3 | 2,243.5 | 2,329.9 | 2,285.2 | 1,437.3 | 2,544 | 2,495 | 2,380 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 5.8 | 4.5 | 9.9 | 9.8 | 17.8 | 34.2 | 43.3 | 35.2 | 35.5 | 37.6 | 32.6 | 26.2 | 156 | 137 | 132 |
| Short Term Debt
| 162.3 | 477.1 | 30.1 | -66.9 | 14.8 | 39 | 46 | 42.4 | 90.4 | 74.5 | 105.2 | 15.5 | 52 | 136 | 65 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 70.4 | 68.8 | 68.5 | 66.9 | 7.9 | 5.9 | 6.6 | 21.1 | 2.7 | 20.1 | 22.2 | 0 | 62 | 70 | 91 |
| Other Current Liabilities
| -70.4 | -294 | 89.4 | 116.5 | 109.8 | 50.3 | 830.9 | 66.4 | 56.1 | 50.8 | 58.2 | 27.9 | 8 | 10 | 9 |
| Total Current Liabilities
| 168.1 | 256.4 | 197.9 | 126.3 | 150.3 | 129.4 | 926.8 | 165.1 | 184.7 | 183 | 218.2 | 69.6 | 278 | 353 | 297 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 302 | 477.1 | 552.1 | 705.5 | 704.6 | 739.1 | 585.2 | 472.7 | 497.8 | 631.5 | 605.5 | 220 | 507 | 386 | 406 |
| Deferred Revenue Non-Current
| 70.4 | 68.8 | 68.5 | 66.9 | 67.6 | 63.1 | 8.2 | 75.6 | 71.3 | 54.8 | 37.3 | 58.9 | 168 | 135 | 116 |
| Deferred Tax Liabilities Non-Current
| 86.9 | 10.1 | 6.5 | 18.4 | 25.6 | 36.2 | -8.2 | 182 | 202.1 | 194 | 188.7 | 152.9 | 418 | 431 | 428 |
| Other Non-Current Liabilities
| 15.8 | -68.8 | -18.7 | 22.8 | 7.5 | 49.1 | 68.1 | 47.7 | 60.5 | 51.8 | 60.7 | 21.5 | 50 | 54 | 48 |
| Total Non-Current Liabilities
| 475.1 | 487.2 | 608.4 | 813.6 | 805.3 | 887.5 | 653.3 | 778 | 831.7 | 932.1 | 892.2 | 453.3 | 1,143 | 1,006 | 998 |
| Total Liabilities
| 643.2 | 743.6 | 806.3 | 939.9 | 955.6 | 1,016.9 | 1,580.1 | 943.1 | 1,016.4 | 1,115.1 | 1,110.4 | 522.9 | 1,421 | 1,359 | 1,295 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.2 | 0 | 0 | 0 | 47.2 | 0 | 0 | 0 |
| Common Stock
| 1,809.1 | 1,808.4 | 1,810.5 | 1,805.5 | 1,800.1 | 1,793.4 | 1,161.7 | 1,157.3 | 1,151.7 | 1,147.3 | 1,142.3 | 939.8 | 0 | 34 | 33 |
| Retained Earnings
| -809.3 | -560.3 | -663.2 | -649.4 | -626.2 | -538.9 | -473 | 95.2 | 117.2 | 101 | 53.7 | 21.8 | 953 | 972 | 934 |
| Accumulated Other Comprehensive Income/Loss
| 3.2 | 1.8 | -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 | -0 | 0 | 0 | 0 | 473 | -95.2 | 3.5 | -0 | 8.9 | -47.2 | 262 | 212 | 199 |
| Total Shareholders Equity
| 1,003 | 1,035.7 | 1,066.6 | 1,096.1 | 1,125.1 | 1,202.6 | 646.4 | 1,209.3 | 1,227.1 | 1,203.9 | 1,174.8 | 914.4 | 1,123 | 1,136 | 1,085 |
| Total Equity
| 1,454.4 | 1,043.7 | 1,073.5 | 1,102.6 | 1,128.7 | 1,208.3 | 651.1 | 1,213.2 | 1,230.6 | 1,214.8 | 1,183.7 | 914.4 | 1,123 | 1,136 | 1,085 |
| Total Liabilities & Shareholders Equity
| 1,646.2 | 1,787.3 | 1,879.8 | 2,036 | 2,084.3 | 2,225.2 | 2,231.2 | 2,156.3 | 2,243.5 | 2,329.9 | 2,285.2 | 1,437.3 | 2,544 | 2,495 | 2,380 |