Alexander & Baldwin, Inc. (ALEX) - Quarterly Balance Statement

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ALEX
Financials

19.81 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29.759	15.919	13.7	11.8	8.2	10.7	33.3	7.3	33.2	33.7	70	26.5	19.9	32	57.2	117.1	96.2	131.6	15.2	7.2	5.5	3	11.4	7.5	9.5	26.5	68.9	13.3	11	15.3	2.2	5.8	6.4	3.5	1.3	4.1	2.3	3.4	2.8	9.2	6.2	5.5	3.3	4.1	0.7	1.2	1.1	4.1	2.5	22
Short Term Investments Numbers are in millions	7.046	5.829	4.1	9.6	5.2	4.4	5.5	5.9	3.3	0	0	0	0	0	0	0	0	0	0	0	0.1	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.759	15.919	13.7	11.8	8.2	10.7	33.3	7.3	33.2	33.7	70	26.5	19.9	32	57.2	117.1	96.2	131.6	15.2	7.2	5.5	3	11.4	7.5	9.5	26.5	68.9	13.3	11	15.3	2.2	5.8	6.4	3.5	1.3	4.1	2.3	3.4	2.8	9.2	6.2	5.5	3.3	4.1	0.7	1.2	1.1	4.1	2.5	22
Net Receivables Numbers are in millions	18.246	19.122	28.1	10.9	11.5	12.2	13	42	40.7	50.7	40.5	42.6	41.5	47.1	57.7	68.5	62	59.3	79.4	96.5	98.4	123.1	95.8	69.9	74.6	92.1	95.2	93.2	77.5	71.4	72.2	78.9	61.7	76	80.4	64.8	70.9	61.6	64.8	57	62.5	54.8	59.3	51.6	6.8	9.5	8.2	7.7	7.3	173
Inventory Numbers are in millions	-7.046	-5.829	-4.1	144.9	-91.2	126.1	127.8	30.1	24.6	26.1	20.3	22.2	24.1	27.2	18.4	19.3	20.2	20.7	20.7	23.9	28.2	29	26.5	32.2	28.7	29.6	31.9	30.1	34.1	28	43.3	47.3	66	63.7	55.9	66.2	79.8	85.1	81.9	81	92.1	94.8	68.1	52	49.5	47.8	23.5	42	60	40
Other Current Assets Numbers are in millions	-48.005	-35.041	-41.8	102.6	91.2	92.6	89	134.1	121.8	109.1	102.6	105.4	90.5	95.1	95.6	97.9	98.7	107.9	107.1	109.4	102.6	115.1	15.9	41.3	38.4	14.7	11.4	39.4	34.4	15.9	19.6	12.6	9.1	14.7	14.9	11.4	15.4	20.8	15.6	18.6	15.2	18.3	17	7.3	4.8	6.8	11.3	1.9	1.5	40
Total Current Assets Numbers are in millions	62.004	49.045	55.8	270.2	19.7	241.6	263.1	213.5	220.3	219.6	234.4	196.9	176.2	201.6	229.1	303	277.3	325.6	222.6	237.2	234.9	458.1	404.2	174.8	167.3	195.6	309.1	239.8	159	130.6	138.3	144.6	143.2	157.9	152.5	152.9	183.3	179.2	175.9	175	183.8	190.1	171.4	149.7	71.1	74.6	63.4	70.4	83.8	275
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,369.039	1,377.716	1.7	4.4	4.6	5.3	7.9	106.6	105.9	103.1	103.6	129.3	130.5	126.9	129.4	130.7	139.8	143.3	146.2	154.1	155.8	158.9	1,322	1,322.3	1,321	1,317.6	1,147.5	1,212.4	1,235.1	1,226.1	1,231.6	1,256.1	1,275.6	1,337.1	1,452.9	1,470.1	1,465.7	1,495.1	1,301.7	1,263.6	1,519.5	1,519.4	1,522.8	1,255.8	1,028.2	1,010.3	838.7	988.4	990.7	1,634
Goodwill Numbers are in millions	8.729	8.729	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	8.7	10.5	10.5	10.5	10.5	10.5	10.5	15.4	15.4	15.4	65.1	65.1	65.1	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.9	100	100	99.6	9.2	0	0	127.9	0	0	0
Intangible Assets Numbers are in millions	33.312	34.73	36.3	38.3	40.2	41.8	43.6	45.4	47.4	49.4	51.6	53.9	56.4	59.1	61.9	64	67.9	71.2	74.9	78.7	82.3	61	68.4	75.9	77.8	80.5	46.9	48.7	50.3	51.9	53.8	55.8	58.1	60.4	54.4	56.5	58.8	61.7	63.9	64.3	67.5	70.7	74.1	0	0	0	8.3	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8.729	8.729	45	47	48.9	50.5	52.3	54.1	56.1	8.7	60.3	64.4	10.5	10.5	72.4	10.5	10.5	15.4	15.4	15.4	65.1	65.1	65.1	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	102.3	166.2	102.9	100	100	99.6	9.2	-7.8	-7.8	136.2	-4	-4	0
Long Term Investments Numbers are in millions	6.765	12.657	11	7.4	7.4	7.4	7.5	8.2	8.8	8.8	8.8	109.1	116.8	124	134.1	132.4	132.8	133.4	133.4	135.4	137.6	140.5	171.4	379.2	388.3	397	401.7	402	398.7	395.3	390.8	430.8	432.2	422.7	416.4	413.6	409.5	403.4	418.6	348.6	342.6	344.2	341.4	327.2	326.2	324.4	319.9	312.5	290.5	347
Tax Assets Numbers are in millions	-80.613	-1,377.716	-153.1	0	0	0	0	0	0	0	0	0	0	0	0	64	1,545.6	1,550.8	1,566.5	1,579.4	1,590.9	1,239.1	-1,322	17.6	18.4	18.6	16.5	202.5	182.8	182.5	233.3	184.2	183.4	197.7	54.4	5.7	8.3	8.3	224	9.2	7.8	7.8	74.1	7.8	7.8	7.8	7.8	4	4	0
Other Non-Current Assets Numbers are in millions	275.985	1,565.859	1,685.8	1,456.9	-7.4	1,451.3	1,456.5	1,465.5	1,463	1,514.4	1,472.7	1,463.8	1,522	1,528.9	1,471	1,474.3	0.2	6.1	0.2	0.2	0.2	187.9	1,584.5	280	274.9	279.6	254.1	49.3	99.1	123.8	60	106.2	102.5	101.3	65	100.9	100.5	99.9	43.5	395.9	130	134	75.9	95.5	92.7	80.7	71.3	67.1	59.9	288
Total Non-Current Assets Numbers are in millions	1,579.905	1,587.245	1,590.4	1,515.7	53.5	1,514.5	1,524.2	1,634.4	1,633.8	1,635	1,645.4	1,766.6	1,779.8	1,790.3	1,806.9	1,811.9	1,828.9	1,849	1,861.7	1,884.5	1,949.6	1,791.5	1,821	2,101.4	2,104.9	2,115.1	1,922.1	1,968.5	2,018	2,030	2,018	2,079.6	2,096	2,161.1	2,091	2,092.6	2,086.3	2,109	2,154	2,120.2	2,099.9	2,105.4	2,113.8	1,695.5	1,447.1	1,415.4	1,373.9	1,368	1,341.1	2,269
Total Assets Numbers are in millions	1,641.909	1,636.29	1,646.2	1,785.9	1,794.1	1,756.1	1,787.3	1,847.9	1,854.1	1,854.6	1,879.8	1,963.5	1,956	1,991.9	2,036	2,114.9	2,106.2	2,174.6	2,084.3	2,121.7	2,184.5	2,249.6	2,225.2	2,276.2	2,272.2	2,310.7	2,231.2	2,208.3	2,177	2,160.6	2,156.3	2,224.2	2,239.2	2,319	2,243.5	2,245.5	2,269.6	2,288.2	2,329.9	2,295.2	2,283.7	2,295.5	2,285.2	1,845.2	1,518.2	1,490	1,437.3	1,438.4	1,424.9	2,544
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.241	4.35	5.8	6.1	5.2	4.9	4.5	18.5	14.8	13.2	9.9	11.4	12.4	13.2	9.8	10.4	12.4	12.3	17.8	15	19.3	26.7	34.2	33.7	40.1	32.6	43.3	36	32.2	31.6	35.2	30.1	27.3	28.8	35.5	30.1	35.6	32.4	37.6	37.1	32.2	31.8	32.6	22.9	23.3	24.2	26.2	20.4	27	156
Short Term Debt Numbers are in millions	81.129	139.212	162.3	6.5	-75.7	149.7	477.1	0	512.6	-70	552.1	142	-70.7	-68.7	0.3	0	-66.8	-67.4	29.1	-68.4	-65.9	-65.4	39	37.1	35.8	42.8	46	41.6	44.1	48.8	42.4	82.4	88	91.9	90.4	47.7	48.8	71.1	74.5	46.9	46	51.7	105.2	26.9	21.1	20.3	15.5	8.1	28.4	52
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.8	12.8	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	71.243	72.46	70.4	71.9	71.8	71.9	68.8	71.3	68.7	70	68.5	69.8	70.7	68.7	66	68	66.8	67.4	7.9	68.4	65.9	65.4	5.9	3.6	2	6.9	6.6	5.3	3.2	4.6	21.1	2.7	3.2	4.5	2.7	3.7	4.3	3.8	20.1	5.5	4.4	17.5	22.2	0	0	0	0	0	0	62
Other Current Liabilities Numbers are in millions	4.704	-51.907	-70.4	71.3	75.7	-139.9	-294	105.9	-409.3	96.4	-432.6	-42.4	109.1	95.7	50.2	34.2	93.4	102.9	95.5	107.7	97.2	92.3	50.3	46.3	43	41	830.9	46.7	48.7	45.9	66.4	66.3	65.5	61	56.1	45.6	47.5	41.2	50.8	59.8	65.4	61.5	58.2	37.7	32.3	24.5	27.9	27.7	28.3	8
Total Current Liabilities Numbers are in millions	162.317	164.115	168.1	155.8	77	86.6	256.4	195.7	186.8	109.6	197.9	180.8	121.5	108.9	126.3	112.6	105.8	115.2	150.3	122.7	116.5	119	129.4	120.7	120.9	123.3	926.8	129.6	128.2	130.9	165.1	181.5	184	186.2	184.7	127.1	136.2	148.5	183	149.3	148	162.5	218.2	87.5	76.7	69	69.6	56.2	83.7	278
Non-Current Liabilities:
Long Term Debt Numbers are in millions	388.675	314.362	302	509.6	2	482.1	477.1	506.5	512.6	541.1	552.1	649.1	619.7	673.1	705.5	783.3	788.4	840.7	704.6	755.4	756.2	805.4	739.1	741.3	755	795.8	585.2	584.2	530.8	511.2	472.7	523.9	532	591.8	497.8	546.7	568.6	589.7	631.5	637.9	630.1	634.9	605.5	587.3	285.5	270	220	244	223.8	507
Deferred Revenue Non-Current Numbers are in millions	71.243	72.46	70.4	71.9	71.8	71.9	68.8	71.3	68.7	70	68.5	69.8	70.7	68.7	66.9	68	66.8	67.4	67.6	68.4	65.9	65.4	63.1	0	0	0	0	27.5	74.5	75.7	182	70.2	70.3	71.1	202.1	63	53.7	54.7	194	31	32.9	36.5	188.7	59.5	59.6	58.8	58.9	54.2	55.2	168
Deferred Tax Liabilities Non-Current Numbers are in millions	4.645	66.402	-5	-659.3	-73.8	0	0	0	0	0	0	-6.8	0	0	-18.4	33.3	33.1	33	25.6	39.3	38.7	38	36.2	0	0	0	0	202.5	182.8	182.5	182	184.2	183.4	197.7	202.1	210.9	210.9	205.8	194	194.6	200.9	194	188.7	149.3	146.1	148.1	152.9	156.3	156.5	418
Other Non-Current Liabilities Numbers are in millions	13.457	12.625	107.7	669.4	675	95.5	-58.7	-60.9	-57.7	63.5	-12.2	-29.5	41.9	41.4	59.6	7.5	7.5	7.5	7.5	7.5	14.6	16.3	49.1	65.6	65.9	66.4	68.1	41.4	43.1	45.8	-58.7	49.6	52.5	52.3	-70.3	52	51.2	50.5	-87.4	52.8	52.8	58.8	-90.7	27.2	22.6	23	21.5	22.2	24.4	50
Total Non-Current Liabilities Numbers are in millions	478.02	465.849	475.1	591.6	675	649.5	487.2	516.9	523.6	674.6	608.4	682.6	732.3	783.2	813.6	892.1	895.8	948.6	805.3	870.6	875.4	925.1	887.5	806.9	820.9	862.2	653.3	855.6	831.2	815.2	778	827.9	838.2	912.9	831.7	872.6	884.4	900.7	932.1	916.3	916.7	924.2	892.2	823.3	513.8	499.9	453.3	476.7	459.9	1,143
Total Liabilities Numbers are in millions	640.337	629.964	643.2	747.4	1,784.9	736.1	743.6	712.6	710.4	784.2	806.3	863.4	853.8	892.1	939.9	1,004.7	1,001.6	1,063.8	955.6	993.3	991.9	1,044.1	1,016.9	927.6	941.8	985.5	1,580.1	985.2	959.4	946.1	943.1	1,009.4	1,022.2	1,099.1	1,016.4	999.7	1,020.6	1,049.2	1,115.1	1,065.6	1,064.7	1,086.7	1,110.4	910.8	590.5	568.9	522.9	532.9	543.6	1,421
Equity:
Preferred Stock Numbers are in millions	812.907	0	0	789.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.2	951.4	0	0
Common Stock Numbers are in millions	1,809.271	1,808.009	1,809.1	1,809.8	1,810.3	1,807.6	1,808.4	1,809.4	1,811.2	1,809.6	1,810.5	1,809	1,807.5	1,806.2	1,805.5	1,804.5	1,803.1	1,801.6	1,800.1	1,797.4	1,795.9	1,794	1,793.4	1,792.1	1,790.8	1,789.4	1,161.7	1,160.5	1,158.9	1,157.7	1,157.3	1,156.2	1,154.8	1,153.8	1,151.7	1,150.3	1,149.2	1,147.7	1,147.3	1,147.4	1,146	1,144.7	1,142.3	943.9	942.4	940.4	939.8	938	928.2	0
Retained Earnings Numbers are in millions	-812.907	-805.662	-809.3	-789.6	-788.1	-785.4	-560.3	-686.7	-677.1	-666.4	-663.2	-656	-649.2	-650.4	-649.4	-640.4	-643.4	-638.7	-626.2	-617.6	-554	-541.3	-538.9	-410.5	-426	-428.4	-473	99.4	96.5	95.4	95.2	98.7	103.4	106.8	117.2	134.1	131.1	123.7	101	99.3	91.1	83.9	53.7	36	31.7	26.9	21.8	13.4	0	953
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5.208	3.979	3.2	8.6	1.5	-2.2	1.8	4.5	1.9	-72.8	-80.7	-59.7	-56.1	-56	-60	-53.9	-55.1	-55.1	-48.8	-55	-54	-52.6	-51.9	-38.3	-39.4	-40.4	-42.3	-41	-42	-42.5	-43.2	-43.8	-44.8	-44.3	-45.3	-42.2	-43.1	-43.9	-44.4	-28	-28.4	-29.1	-30.1	-45.5	-46.4	-46.2	-47.2	-45.9	-46.9	-92
Other Total Stockholders Equity Numbers are in millions	-812.907	0	-0	-789.6	-0	-7.6	-214.2	0	0	0	0	0	0	0	0	-0	0	-0.6	0	0	0	0	0	-0	-0	0	0	-0	0	0	0	0	3.6	0	3.5	3.6	-0	0	-0	10.9	-0	9.3	8.9	0	-0	-0	-47.2	-951.4	0	262
Total Shareholders Equity Numbers are in millions	1,001.572	1,006.326	1,003	1,028.8	1,023.7	1,012.4	1,035.7	1,127.2	1,136	1,070.4	1,066.6	1,093.3	1,102.2	1,099.8	1,096.1	1,110.2	1,104.6	1,107.2	1,125.1	1,124.8	1,187.9	1,200.1	1,202.6	1,343.3	1,325.4	1,320.6	646.4	1,218.9	1,213.4	1,210.6	1,209.3	1,211.1	1,217	1,216.3	1,227.1	1,245.8	1,237.2	1,227.5	1,203.9	1,229.6	1,208.7	1,208.8	1,174.8	934.4	927.7	921.1	914.4	905.5	881.3	1,123
Total Equity Numbers are in millions	1,001.572	1,006.326	1,003	1,038.5	1,032.9	1,020	1,043.7	1,135.3	1,143.7	1,077.8	1,073.5	1,100.1	1,108.9	1,106.3	1,102.6	1,116.6	1,110.8	1,110.2	1,128.7	1,128.4	1,192.6	1,205.5	1,208.3	1,348.6	1,330.4	1,325.2	651.1	1,223.1	1,217.6	1,214.5	1,213.2	1,214.8	1,220.6	1,219.9	1,230.6	1,249.4	1,249	1,239	1,214.8	1,240.5	1,219	1,218.1	1,183.7	934.4	927.7	921.1	914.4	905.5	881.3	1,123
Total Liabilities & Shareholders Equity Numbers are in millions	1,641.909	1,636.29	1,646.2	1,785.9	1,794.1	1,756.1	1,787.3	1,847.9	1,854.1	1,854.6	1,879.8	1,963.5	1,956	1,991.9	2,036	2,114.9	2,106.2	2,174	2,084.3	2,121.7	2,184.5	2,249.6	2,225.2	2,276.2	2,272.2	2,310.7	2,231.2	2,208.3	2,177	2,160.6	2,156.3	2,224.2	2,239.2	2,319	2,243.5	2,245.5	2,269.6	2,288.2	2,329.9	2,295.2	2,283.7	2,295.5	2,285.2	1,845.2	1,518.2	1,490	1,437.3	1,438.4	1,424.9	2,544

Alexander & Baldwin, Inc.

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