Matson, Inc. (MATX) - Quarterly Balance Statement

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139.28 (USD) • At close December 24, 2024

Overview | Financials

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

	2024 Q3	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	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	270.3	170.6	28.2	136.3	156.5	122	88.5	249.8	242.8	609	392.8	282.4	75.9	17.4	11.8	14.4	12.7	19.5	19.9	21.2	23.6	24	15.4	19.6	12.1	12.8	13.7	19.8	24.7	15.3	19.5	13.9	16.4	19.2	20.1	25.5	25.5	15.8	325.8	293.4	230.9	223.7	229.7	114.5	81.8	39.1	11	19.9	11.5	35.5	19	22	17	15	17	14	14	36	20	16	16	12	10	19	10	20	95	17	29	52	49	45	44	34	82	57	90	69	69	42	35	21	21	6	24.8	14.7	1.2	0.558	8.95	8.828	12.21	19.291	0.34	0.308	3.311	3.451	11.275	5	5.8	3.333	3.8	9	17.5	86.818	8	16.5	11	21.623	14.9	32.2	55.9	23.824	22.2	22.6	19.2	32.15	52.5	367.5	21.8	9.557	6.8	37.4	28.6	32.7	20.5	14.8	13.2	21.1	19.3	14.4	17.7	18.9	14.5	29	7.4	47.5	25.9	4.6	17.7	23.6	26	34.1	22.8	26.7	34.5	56.1
Short Term Investments Numbers are in millions	635.4	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	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	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	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
Cash and Short Term Investments Numbers are in millions	270.3	170.6	28.2	136.3	156.5	122	88.5	249.8	242.8	609	392.8	282.4	75.9	17.4	11.8	14.4	12.7	19.5	19.9	21.2	23.6	24	15.4	19.6	12.1	12.8	13.7	19.8	24.7	15.3	19.5	13.9	16.4	19.2	20.1	25.5	25.5	15.8	325.8	293.4	230.9	223.7	229.7	114.5	81.8	39.1	11	19.9	11.5	35.5	19	22	17	15	17	14	14	36	20	16	16	12	10	19	10	20	95	17	29	52	49	45	44	34	82	57	90	69	69	42	35	21	21	6	24.8	14.7	1.2	0.558	8.95	8.828	12.21	19.291	0.34	0.308	3.311	3.451	11.275	5	5.8	3.333	3.8	9	17.5	86.818	8	16.5	11	21.623	14.9	32.2	55.9	23.824	22.2	22.6	19.2	32.15	52.5	367.5	21.8	9.557	6.8	37.4	28.6	32.7	20.5	14.8	13.2	21.1	19.3	14.4	17.7	18.9	14.5	29	7.4	47.5	25.9	4.6	17.7	23.6	26	34.1	22.8	26.7	34.5	56.1
Net Receivables Numbers are in millions	327.7	310.6	302.8	279.4	305.2	285	283	268.5	561.4	380.6	371.4	343.7	328.6	313.6	261.1	253.7	234.3	215.2	218.8	218.7	223.9	213	217.9	250.5	240.7	221.7	209.1	197.2	213.9	198.6	197.9	212.9	225.6	206.4	210.4	214.3	239.5	223.6	201.8	197.6	192.5	196.7	177.9	182.3	171.1	179.6	167.5	174.7	166.4	170.6	168	167.7	177	189	176	165	172	173	172	172	183	174	160	163	216	198	180	185	186	181	172	183	191	187	166	177	169	167	171	181	180	182	152	160	155.8	161.6	153	156	144.506	142.341	127.611	130.491	131.595	132.531	127.38	141.553	143.735	136.046	128.79	136.637	127.1	134.7	119.2	129.808	176.5	171.4	159	176.165	204.1	189.1	155.7	172.266	173.5	160.9	155.1	146.767	158.1	147.6	145.9	129.156	131.4	131.5	120.9	135.88	116.1	111.4	90.1	91.5	86.8	80.7	81.9	91.3	80.9	94.5	88.3	105.7	100.2	87.4	75.5	77.7	66.4	55.9	81.3	64.8	75	43.3
Inventory Numbers are in millions	0	27.2	26	22.5	-305.2	-285	-429.5	-456.7	-575.2	0	0	-23.1	-328.6	0	-261.1	-253.7	0	0	0	-218.7	-223.9	-213	-217.9	-250.5	-240.7	-221.7	-209.1	-212.4	-213.9	0	-197.9	-230.5	-225.6	0	-210.4	-234.3	-239.5	0	-201.8	-197.6	-192.5	-196.7	-177.9	-182.3	4.3	4.3	5	4.3	4.3	4.4	62	40	52	46	42	35	42	59	62	43	38	40	47	28	27	34	38	21	26	67	36	19	22	32	38	18	20	26	29	15	19	29	31	16	17.7	23.8	30.7	14.95	17.369	24.227	26.356	16.28	19.023	23.879	27.929	17.137	8.584	15.743	23.724	15.927	17	27.3	36.9	19.772	95.9	84.3	85.5	69.209	123.3	116.9	142.3	102.722	104.3	103.1	94.9	86.106	75.7	98.7	110	90.677	115.8	117	110	107.9	121.6	121	33.8	20.8	15.1	23.9	33.7	19.8	20.8	24.2	37.6	19.7	19.6	26.1	38.1	17.7	17.3	28.8	20.3	29.9	27.9	25.5
Other Current Assets Numbers are in millions	53.8	51.6	183.3	188.9	187.8	170.8	195.2	241.3	56.5	246.2	221.2	78.4	77.2	143.4	41	37.8	85.2	77.8	140	49.7	52	105.2	146.6	48.3	96.6	98.2	92	49	128.8	136	140.2	29.8	136.8	56.4	28.4	26.2	83.3	83.5	27.4	25.6	41.3	57.8	49.6	52.1	103.2	30.7	31.9	35.2	28.3	26.3	40	93.3	40	48	48	50	78	50	46	76	44	38	50	74	88	82	77	198	44	38	35	38	72	43	44	51	65	96	42	50	54	153	49	65	51.9	52.8	73.6	62	74.576	31.167	39.151	53.952	33.232	33.748	44.719	46.726	31.603	29.052	33.986	46.553	36.5	20.3	26.4	18.396	35	18.2	21.2	21.944	31.7	16.5	24.1	45.549	42.2	49.4	54.1	42.169	4.1	-119.5	31.5	32.898	32.1	21.7	20.5	25.235	12.4	11.8	26.5	28.8	37.3	32	20.2	14.4	20.9	14.7	-2.9	-2.5	23.3	25.1	7.4	8.4	25.9	17.1	6.2	9.5	6.2	30.7
Total Current Assets Numbers are in millions	651.8	546.2	512	602.3	635.8	577.8	566.7	759.6	874.5	1,112.7	874.8	704.5	481.7	402.7	313.9	305.9	289.6	273.6	308.7	289.6	299.5	289.6	306.6	318.4	301.1	283.6	268.8	266	303	281.9	287.5	274.2	310.4	253.8	258.9	277.9	348.3	322.9	555	519.5	464.7	478.2	457.2	348.9	312.1	253.7	215.4	234.1	210.5	236.8	289	275	286	298	283	264	306	318	300	307	281	264	267	284	341	334	390	421	285	338	292	285	329	296	330	303	344	358	311	288	288	385	253	247	250.2	252.9	258.5	233.671	245.401	206.563	205.328	220.014	184.19	190.466	203.339	208.867	195.197	185.841	192.3	202.45	184.4	191.3	200	254.794	315.4	290.4	276.7	288.941	374	354.7	378	344.361	342.2	336	323.3	307.192	290.4	494.3	309.2	276.547	286.1	307.6	280	285	270.6	259	163.6	162.2	158.5	151	153.5	144.4	137.1	162.4	130.4	170.4	169	143.2	138.7	127.4	135.6	135.9	130.6	130.9	143.6	155.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,443.3	2,398.9	2,390.6	2,379.5	2,058.5	2,029	1,967.1	1,962.5	1,907.4	2,349.8	2,401.3	1,878.3	1,826.8	1,972.9	1,684	1,689.9	1,858.9	1,820.3	1,843.4	1,598.1	1,485.5	1,398.7	1,386.2	1,366.6	1,347.2	1,307.1	1,215	1,165.7	1,099.2	989	950.8	949.2	908.1	873.3	857.4	860.3	839.9	839.2	678.7	691.2	706.3	721.4	722.9	735.4	736.2	744	759	762.5	776.5	783	1,614	1,634	1,639	1,634	1,633	1,651	1,551	1,553	1,543	1,536	1,690	1,586	1,613	1,668	1,662	1,608	1,698	99	1,709	1,684	1,684	1,646	1,596	1,446	1,404	1,360	1,351	1,337	1,228	1,215	1,224	1,117	1,143	1,156	1,086.9	971.8	981.9	984.624	977.472	1,027.544	990.21	1,024.888	1,065.474	1,061.745	1,027.184	1,017.32	1,026.614	1,002.854	991.141	989.437	927	921.9	940.4	1,007.41	1,052.3	1,030.6	1,041.3	1,104.571	1,036.7	1,042.8	1,062.7	1,133.2	1,078.9	1,100.9	1,116.3	1,029.618	972.5	976.4	1,277.6	1,347.917	1,311.3	1,313.7	1,323	1,326.9	1,347.2	1,332.8	1,167.5	1,173.7	1,171.7	1,150.9	1,112.9	1,072.8	1,053.7	1,006.4	945.8	905.7	866.7	836.6	801.1	711.9	697.5	656.8	548.1	520.1	489.1	480.3
Goodwill Numbers are in millions	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	327.8	323.7	323.7	323.7	323.7	323.7	323.7	323.7	323.7	323.7	324.1	245.1	241.6	241.6	248.3	247.1	0	27.4	0	0	0	27.4	0	0	0	27	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	164	169.1	172.5	176.4	180.8	184.4	188.1	174.9	178	175.8	178.5	181.1	183.8	186.5	189.3	192	194.7	197.5	200.2	202.9	205.7	208.4	211.2	214	216.8	219.6	222.4	225.2	228	230.9	233.7	236.6	239.1	135.4	137.2	139.1	140.9	141.7	29.8	2.5	30.3	30.8	31	3.8	0	0	0	11.4	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	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	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
Goodwill and Intangible Assets Numbers are in millions	491.8	496.9	500.3	504.2	508.6	512.2	515.9	502.7	505.8	503.6	506.3	508.9	511.6	514.3	517.1	519.8	522.5	525.3	528	530.7	533.5	536.2	539	537.7	540.5	543.3	546.1	548.9	551.7	554.6	557.4	560.3	563.2	380.5	378.8	380.7	389.2	388.8	29.8	29.9	30.3	30.8	31	31.2	-6.6	-6.6	-6.6	38.4	-1.3	-1.4	-5	0	-8	-4	-5	0	-3	-3	-2	0	-413	-411	2	0	-10	72	-11	0	-7	-7	-7	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	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
Long Term Investments Numbers are in millions	93.3	700.3	85.2	695.1	81.4	80.1	81.5	81.2	87.2	93.1	92.7	58.7	37.2	50.1	47.5	48.7	55.2	77.5	74.3	76.2	83.7	86.7	91.3	87	79.1	94.4	96.7	93.2	87.8	87.3	87.3	82.4	75.8	72.2	69	66.4	68.2	68.9	67.8	64.4	63.2	60.1	57.8	57.6	56.6	59	59.7	59.6	59.5	58.7	353	347	349	341	332	329	320	283	260	242	219	213	212	208	207	200	181	184	167	157	150	149	136	124	115	154	140	130	123	111	100	99	82	68	63.3	58	55.4	32.923	35.096	35.033	36.324	33.021	181.77	181.055	164.743	183.141	159.123	143.703	160.675	158.726	0	0	0	159.068	0	0	0	102.813	0	0	0	91.602	0	0	0	82.246	0	0	0	64.913	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
Tax Assets Numbers are in millions	635.4	679.9	674.8	123.3	639.3	643.9	645.5	151.2	687.8	433.8	431.1	170.9	420	404.9	396.1	0	370.9	348.8	340.2	0	335.9	323.9	317.9	0	311.5	299.8	291.6	0	386.2	360.7	352.2	31.2	335.2	317.5	313.3	0	41.8	42.1	7.8	-2.4	9.2	9	9.1	-31.2	6.6	6.6	6.6	-38.4	1.3	1.4	5	0	8	7	8	0	6	6	6	0	413	411	1	0	10	10	11	0	7	7	7	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	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
Other Non-Current Assets Numbers are in millions	762	-548.3	57	113.5	369.2	375.1	450.6	872.8	396.3	-334.4	-328.7	371.8	-54.5	-308.7	-28.9	336.3	-290.4	-267.9	-258.7	350.8	15.7	22.4	35.8	116.6	-158.2	-146.6	-130.3	173.7	-260.9	-234.2	-200.8	118.2	-119.6	-209.1	-203.1	84.5	49.3	64.3	87.8	99.2	87.1	65.1	66.3	106.4	115.3	111.8	115.1	118.1	112	111	318	288	285	280	265	251	261	304	312	295	141	259	232	190	272	202	189	1,775	231	161	160	171	170	291	278	254	194	164	157	164	148	185	288	289	374.3	358.5	341.8	346.351	323.735	289.356	310.163	266.496	263.449	253.816	263.013	256.684	240.096	240.975	212.747	210.847	425.9	416.1	393.1	184.368	370.3	410.4	387.3	208.473	380.6	388.5	402.6	231.459	385.4	369	354.9	363.703	532.9	516.4	387.5	243.411	364.3	361.7	353.5	300.5	311.9	356.8	354.6	350	342.5	338.7	343.5	337.8	304.4	297.4	298.3	295.1	278.2	264.5	271.9	300.1	295	293.9	391.8	330.7	301.3	227.9
Total Non-Current Assets Numbers are in millions	3,790.4	3,727.7	3,707.9	3,815.6	3,657	3,640.3	3,660.6	3,570.4	3,584.5	3,045.9	3,102.7	2,988.6	2,741.1	2,633.5	2,615.8	2,594.7	2,517.1	2,504	2,527.2	2,555.8	2,454.3	2,367.9	2,370.2	2,107.9	2,120.1	2,098	2,019.1	1,981.5	1,864	1,757.4	1,746.9	1,741.3	1,762.7	1,434.4	1,415.4	1,391.9	1,388.4	1,403.3	871.9	882.3	896.1	886.4	887.1	899.4	908.1	914.8	933.8	940.2	948	952.7	2,285	2,269	2,273	2,258	2,233	2,231	2,135	2,143	2,119	2,073	2,050	2,058	2,060	2,066	2,141	2,092	2,068	2,058	2,107	2,002	1,994	1,966	1,902	1,861	1,797	1,768	1,685	1,631	1,508	1,490	1,472	1,401	1,513	1,513	1,524.5	1,388.3	1,379.1	1,363.898	1,336.303	1,351.933	1,336.697	1,324.405	1,510.693	1,496.616	1,454.94	1,457.145	1,425.833	1,387.532	1,364.563	1,359.01	1,352.9	1,338	1,333.5	1,350.846	1,422.6	1,441	1,428.6	1,415.857	1,417.3	1,431.3	1,465.3	1,456.261	1,464.3	1,469.9	1,471.2	1,475.567	1,505.4	1,492.8	1,665.1	1,656.241	1,675.6	1,675.4	1,676.5	1,627.4	1,659.1	1,689.6	1,522.1	1,523.7	1,514.2	1,489.6	1,456.4	1,410.6	1,358.1	1,303.8	1,244.1	1,200.8	1,144.9	1,101.1	1,073	1,012	992.5	950.7	939.9	850.8	790.4	708.2
Total Assets Numbers are in millions	4,442.2	4,273.9	4,219.9	4,417.9	4,292.8	4,218.1	4,227.3	4,330	4,459	4,158.6	3,977.5	3,693.1	3,222.8	3,036.2	2,929.7	2,900.6	2,806.7	2,777.6	2,835.9	2,845.4	2,753.8	2,657.5	2,676.8	2,426.3	2,421.2	2,381.6	2,287.9	2,247.5	2,167	2,039.3	2,034.4	2,015.5	2,073.1	1,688.2	1,674.3	1,669.8	1,736.7	1,726.2	1,426.9	1,401.8	1,360.8	1,364.6	1,344.3	1,248.3	1,220.2	1,168.5	1,149.2	1,174.3	1,158.5	1,189.5	2,574	2,544	2,559	2,556	2,516	2,495	2,441	2,461	2,419	2,380	2,331	2,322	2,327	2,350	2,482	2,426	2,458	2,479	2,392	2,340	2,286	2,251	2,231	2,157	2,127	2,071	2,029	1,989	1,819	1,778	1,760	1,786	1,766	1,760	1,774.7	1,641.2	1,637.6	1,597.569	1,581.704	1,558.496	1,542.025	1,544.419	1,694.883	1,687.082	1,658.279	1,666.012	1,621.03	1,573.373	1,556.863	1,561.46	1,537.3	1,529.3	1,533.5	1,605.64	1,738	1,731.4	1,705.3	1,704.798	1,791.3	1,786	1,843.3	1,800.622	1,806.5	1,805.9	1,794.5	1,782.759	1,795.8	1,987.1	1,974.3	1,932.788	1,961.7	1,983	1,956.5	1,912.4	1,929.7	1,948.6	1,685.7	1,685.9	1,672.7	1,640.6	1,609.9	1,555	1,495.2	1,466.2	1,374.5	1,371.2	1,313.9	1,244.3	1,211.7	1,139.4	1,128.1	1,086.6	1,070.5	981.7	934	863.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	294.1	291.3	277.5	277.9	293.8	271.1	268.4	255.6	293.1	304.8	301.6	308.4	299	279.6	259.9	283.1	245.4	247.4	275.7	235.7	235	221.1	232.4	246.8	203.4	193.5	159.3	175.1	172.9	158.9	153.5	170.5	180.7	178.3	150.7	164.9	164.1	156.8	140.6	133.2	126.8	127.6	124.5	124	128.1	138.5	121.4	125.8	127	130.2	147	135.5	142	156	136	137	122	127	123	132	111	114	103	105	143	147	134	156	145	143	145	136	141	135	129	134	117	114	105	115	97	95	88	95	92.7	89.1	82.3	81	78.419	71.262	62.276	78.911	59.2	64.268	54.728	63.075	57.202	54.837	57.74	55.655	53.8	39.8	41.4	37.781	49.3	36.4	37.1	46.835	54.5	54.1	53.6	50.496	50	37.5	34.1	49.394	35.9	40.4	42.5	35.505	30.1	37.1	35.8	39.175	50.3	43.6	36.3	39.1	30.4	27.6	34.2	39.6	36.2	37.8	35.2	43.8	42.4	28.9	31.5	25.8	51.8	50.9	0	0	0	0
Short Term Debt Numbers are in millions	252.9	285.1	171.4	313.1	167.4	169	180.3	220.5	204.4	369.8	382	202.6	151.9	234.4	150.2	131.6	181.2	177.5	184.4	115	112.8	111	99.5	42.1	42.1	36.3	36.5	30.8	29.2	31.3	31.6	31.8	26.3	21.8	21.7	22	22.2	24.3	21.6	21.6	17.1	17.1	12.5	12.5	12.5	12.4	17.4	16.4	21.4	28.4	55	52	67	46	180	136	33	56	36	65	59	32	33	52	50	35	141	57	39	24	31	41	78	54	31	31	31	32	25	31	39	115	15	15	11.8	9.6	9.6	9.643	7.5	27.6	31.4	19.9	23	29.5	22.5	30.5	37.5	33.47	17.5	22.5	20.8	34.1	37.3	87.533	112.9	102.3	58.6	51.485	107.7	91.6	116	106.082	109.8	120.4	119.8	118.855	118.7	220.2	116.1	93.177	108.3	67	74.9	86.821	102.1	108.4	0	20.4	0	0	0	16.7	0	0	0	17.1	0	0	0	11.8	0	0	8.1	4.6	3.4	2.9
Tax Payables Numbers are in millions	0	0	0	1.6	0	0	0	2.2	0	0	0	3.1	0	0	0	11.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	0	0	0	6	0	0	0	1	0	0	0	4.096	0	0	0	42.899	0	0	0	3.456	0	0	0	4.414	0	0	0	4.096	0	0	0	4.551	0	0	0	5.445	0	0	0	6.099	0	0	0	5.39	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
Deferred Revenue Numbers are in millions	0	0	0	1.6	-293.8	-271.1	0	646.5	687.8	433.8	-301.6	425.2	-299	-279.6	-259.9	4.2	-245.4	-247.4	-275.7	6.9	-235	-221.1	-232.4	5.7	-203.4	-193.5	-159.3	5	-172.9	0	-153.5	348.8	-180.7	67.7	-150.7	3.6	-164.1	98.7	-140.6	8	-126.8	-127.6	-124.5	9.1	35.3	-138.5	-121.4	6.6	45.4	0	0	5	0	0	0	8	69	88	90	6	0	0	63	1	0	0	0	11	0	0	0	47	0	0	0	54	0	0	0	54	0	0	0	43	0	0	0	27.522	0	0	0	66.683	0	0	0	29.747	0	0	0	35.049	0	0	0	34.034	0	0	0	34.825	0	0	0	38.01	0	0	0	33.838	0	0	0	32.007	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
Other Current Liabilities Numbers are in millions	30.7	8.1	81.6	-30.3	109.4	108.9	87.1	103.3	102.4	-42.5	-73.4	98.3	96.4	18.3	109	80.9	27	24.7	10.8	79.1	89.9	93.3	79.2	76.2	80.2	85.7	79.8	75.4	82.4	85.8	76.2	76.9	83.2	89.6	88.8	107.1	111.8	125.6	61.6	66.3	60.9	77	62.3	64.1	48.7	55.2	47	51.2	45.5	49.1	74	90.5	76	82	67	80	79	116	101	100	89	89	73	81	71	82	98	109	78	86	85	80	79	78	95	77	94	102	76	83	103	103	74	72	76.7	81.7	62.6	56.348	58.192	72.8	57.787	53.859	66.465	63.517	55.228	55.975	56.978	53.106	47.495	60.076	80.6	71.3	67	58.271	85.3	81.5	79.2	71.264	104.9	97.3	85.9	80.907	72.5	94.3	72.3	48.445	68.9	99.7	66	70.759	69.5	131	75	86.304	70.3	88.8	73.5	56.8	71.6	85.7	67.4	62.1	84.1	94.7	69.5	57.8	70.7	75.1	58.5	55.3	73.2	78.5	86.5	84.1	72.7	65.2
Total Current Liabilities Numbers are in millions	577.7	584.5	530.5	562.3	570.6	549	535.8	581.6	599.9	632.1	610.2	612.4	547.3	532.3	519.1	511.5	453.6	449.6	470.9	436.7	437.7	425.4	411.1	364.1	325.7	315.5	275.6	286.3	284.5	276	261.3	279.2	290.2	289.7	261.2	297.6	298.1	306.7	223.8	223.5	204.8	221.7	199.3	200.6	189.3	206.1	185.8	193.4	193.9	207.7	276	278	285	284	383	353	234	299	260	297	259	235	209	238	264	264	373	322	262	253	261	257	298	267	255	254	242	248	206	235	239	313	177	183	181.2	180.4	154.5	151.087	144.111	171.662	151.463	195.569	148.665	157.285	132.456	153.006	151.68	141.413	122.735	142.645	155.2	145.2	145.7	187.681	247.5	220.2	174.9	174.135	267.1	243	255.5	242.93	232.3	252.2	226.2	222.793	223.5	360.3	224.6	204.831	207.9	235.1	185.7	212.3	222.7	240.8	109.8	116.3	102	113.3	101.6	118.4	120.3	132.5	104.7	118.7	113.1	104	90	92.9	125	129.4	94.6	88.7	76.1	68.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	510.7	500.5	528.3	548.6	584.8	621	659.7	690.2	745.6	832.1	1,254.7	857.1	753.3	946.5	821.9	872.5	1,131.1	1,196.5	1,265.9	1,108	1,024.6	980	1,019.6	814.3	866	896.2	867.1	826.3	810.1	722.6	748.7	707.1	786.1	441	459.5	407.9	459.3	492.3	349.6	352	360.4	362.8	371.1	273.6	277.4	280	283.7	302.7	203.9	239.3	381	89	363	371	237	-45	352	350	349	-22	412	442	333	38	476	405	351	-16	383	405	359	401	356	353	294	296	302	314	212	214	230	198	320	330	365.6	249.4	276.7	247.789	251.378	233.378	240.417	207.378	313.83	311.823	335.288	330.766	332.24	329.249	309.809	277.57	230.8	241.8	245.7	255.766	265.5	279.5	298	292.885	274.4	326	374.7	357.657	376.3	394.6	416.6	404.575	410.3	468.1	584.5	554.879	597.5	607.8	638.1	626.968	639.4	655.6	667	673.8	678.3	637	625.6	527	524.2	515.8	460.3	406.7	408.4	368.3	356.5	296	320	306.8	278.3	281.7	187.5	195.9
Deferred Revenue Non-Current Numbers are in millions	0	130.5	148.9	159.3	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	164.6	0	0	0	168.1	0	0	56.9	176.3	0	308.4	0	0	0	326.1	106	109.4	108.3	251.9	103.3	105.1	160	418	140	139	137	431	115	120	119	428	128	126	127	414	0	51	50	468	54	54	54	52	98	96	96	94	94	92	90	90	90	88	88	88	86.6	86.2	85.6	85.28	85.304	85.392	86.09	85.83	87.916	88.726	88.898	89.504	92.346	94.364	95.088	121.567	61.7	62.1	62.1	123.829	109.2	111.2	111.9	224.225	116.6	116.9	116.5	235.747	118	118.9	119.2	250.272	119	119	117.7	255.11	116.2	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
Deferred Tax Liabilities Non-Current Numbers are in millions	692.6	679.9	674.8	792.6	639.3	643.9	645.5	646.5	687.8	433.8	431.1	425.2	420	404.9	396.1	389.6	370.9	348.8	340.2	337.6	335.9	323.9	317.9	314.3	311.5	299.8	291.6	285.2	386.2	360.7	352.2	348.8	335.2	317.5	313.3	310.5	336.7	325.2	313.3	308.4	324.1	330.1	327	326.1	296.9	242.4	249.1	251.9	248.8	252	419	418	429	435	432	431	439	423	429	428	413	411	417	414	474	476	466	468	454	438	436	442	443	437	421	415	404	388	371	339	334	344	353	356	340.3	339.4	340.9	337.803	359.936	344.094	343.017	338.709	391.937	391.935	384.661	387.139	370.307	364.028	362.353	358.354	349.5	351	350.5	353.029	351.5	359.4	358.8	359.754	360.6	356.2	354.8	350.913	344.9	335.6	331.2	330.379	335.9	347.9	356.3	349.961	336	332.6	321.3	298.4	298.3	283.3	283	281.6	142.6	145.8	140	133.6	133.9	126.9	123	121.2	124	126.1	121.4	103	85.7	80.9	61.1	77.1	74.5	63.2
Other Non-Current Liabilities Numbers are in millions	104.5	110.5	112.5	113.7	107.8	114.2	116	761.3	127.1	127	-229.2	556.2	157.4	-20.3	163.7	555.4	-40.7	-32.8	-41.3	495	157.9	163	165.2	177.3	174.3	170.6	171.2	171.5	167.6	204.1	206.1	208.9	202.4	523.1	513.9	513.7	211.5	215.1	154.9	154.1	428.7	108	111	109.8	141	147.6	146.5	146.4	33.4	33	51	-200	57	55	55	-242	54	48	49	-264	466	464	52	-240	108	58	56	-361	80	73	72	72	17	16	13	92	87	84	87	86	81	81	81	80	37.3	55.8	52.7	51.962	0.955	3.971	2.839	6.266	11.29	12.711	12.586	11.946	90.961	92.648	92.032	111.928	47.4	53.1	52	114.522	44.8	43.7	39.8	158.436	56	55.6	52	164.794	64.2	61.3	55.8	175.334	56	56	61.9	190.503	69.6	184.2	189.3	187.683	197.4	204.9	58.9	55.1	-0.1	0.1	0.1	41.1	0	0	0.1	41.7	0	-0.1	0	42.4	0	0	37.2	41.5	36.2	35.4
Total Non-Current Liabilities Numbers are in millions	1,307.8	1,290.9	1,315.6	1,454.9	1,331.9	1,379.1	1,421.2	1,451.5	1,560.5	1,392.9	1,456.6	1,413.3	1,330.7	1,331.1	1,381.7	1,427.9	1,461.3	1,512.5	1,564.8	1,603	1,518.4	1,466.9	1,502.7	1,305.9	1,351.8	1,366.6	1,329.9	1,283	1,363.9	1,287.4	1,307	1,264.8	1,323.7	964.1	973.4	921.6	1,007.5	1,032.6	817.8	814.5	789.1	800.9	809.1	709.5	715.3	670	679.3	701	692.7	734.5	1,171	1,143	1,129	1,139	998	1,006	1,075	1,061	1,065	998	1,006	1,032	1,056	1,040	1,058	1,041	973	1,027	1,025	1,024	975	967	914	902	824	803	793	786	670	639	645	623	754	766	829.8	730.8	755.9	722.834	697.573	666.835	672.363	638.183	804.973	805.195	821.433	819.355	793.508	785.925	764.194	747.852	689.4	708	710.3	723.317	771	793.8	808.5	811.075	807.6	854.7	898	873.364	903.4	910.4	922.8	910.288	921.2	991	1,120.4	1,095.343	1,119.3	1,124.6	1,148.7	1,113.1	1,135.1	1,143.8	1,008.9	1,010.5	820.8	782.9	765.7	701.7	658.1	642.7	583.4	569.6	532.4	494.3	477.9	441.4	405.7	387.7	376.6	400.3	298.2	294.5
Total Liabilities Numbers are in millions	1,885.5	1,875.4	1,846.1	2,017.2	1,902.5	1,928.1	1,957	2,033.1	2,160.4	2,025	2,066.8	2,025.7	1,878	1,863.4	1,900.8	1,939.4	1,914.9	1,962.1	2,035.7	2,039.7	1,956.1	1,892.3	1,913.8	1,670	1,677.5	1,682.1	1,605.5	1,569.3	1,648.4	1,563.4	1,568.3	1,544	1,613.9	1,253.8	1,234.6	1,219.2	1,305.6	1,339.3	1,041.6	1,038	993.9	1,022.6	1,008.4	910.1	904.6	876.1	865.1	894.4	886.6	942.2	1,447	1,421	1,414	1,423	1,381	1,359	1,309	1,360	1,325	1,295	1,265	1,267	1,265	1,278	1,322	1,305	1,346	1,349	1,287	1,277	1,236	1,224	1,212	1,169	1,079	1,057	1,035	1,034	876	874	884	936	931	949	1,011	911.2	910.4	873.921	841.684	838.497	823.826	833.752	953.638	962.48	953.889	972.361	945.188	927.338	886.929	890.497	844.6	853.2	856	910.998	1,018.5	1,014	983.4	985.21	1,074.7	1,097.7	1,153.5	1,116.294	1,135.7	1,162.6	1,149	1,133.081	1,144.7	1,351.3	1,345	1,300.174	1,327.2	1,359.7	1,334.4	1,325.4	1,357.8	1,384.6	1,118.7	1,126.8	922.8	896.2	867.3	820.1	778.4	775.2	688.1	688.3	645.5	598.3	567.9	534.3	530.7	517.1	471.2	489	374.3	362.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	278.8	0	0	0	0	0	0	0	0	0	0.2	0	0.5	0	0	0	0	0.4	0.4	0.4	22.1	0	0	0	0	0	0.1	0.4	0.3	0	0	0.2	0	0	0	0.2	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	24.9	25.2	25.6	25.8	26.2	26.3	26.9	27.2	28.3	29.2	30.4	30.7	31.5	32.6	32.6	32.4	32.3	32.3	32.3	32.2	32.2	32.1	32.1	32	32	32	32	31.9	31.8	32.3	32.3	32.1	32.1	32.2	32.4	32.6	32.4	32.4	32.4	32.4	32.1	32.1	32.1	32.1	32.1	32	32	31.9	31.9	31.8	34	34	34	34	34	34	34	33	34	33	33	33	33	33	34	34	34	34	35	35	35	35	35	35	36	36	36	35	35	35	35	35	35	35	34.2	33.9	33.9	33.846	33.799	33.727	33.507	33.328	33.304	33.369	33.367	33.248	33.317	33.307	34.175	34.933	35.4	35.5	35.5	36.098	36.6	36.7	36.7	36.769	36.9	37	37.1	37.15	37.1	37.1	37.1	37.133	37.3	37.3	37.3	37.493	37.7	37.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	2,251.3	2,098.8	2,077.8	2,089.7	2,084.3	1,988.9	1,970	1,986.2	2,014	1,841.2	1,614.8	1,353.5	1,050.3	874.4	735.2	658.1	584.8	513.9	500.7	504.2	498	467.6	467.8	460	449.5	407.9	393	381.5	223.4	200.6	194	195.7	184.7	163.5	170.9	177	163.3	121.9	127.3	109.8	89.4	67.8	64.2	67.7	67.3	50.1	43.4	40.8	31.4	12.3	942	953	964	956	964	972	965	940	937	934	926	918	932	942	938	901	898	911	904	867	859	843	827	797	854	827	813	778	768	741	734	708	700	684	675.1	655.1	650.6	643.645	635.591	617.768	623.258	622.615	585.353	570.233	563.976	552.637	552.481	531.131	543.243	545.849	564.1	550.4	546.6	555.82	600.9	591.4	592.6	591.135	586.9	570.1	575.2	568.969	562	538.9	543.6	546.394	549	538.7	535.3	541.91	534.9	522.4	524.5	525.2	511.9	504	507.1	499.2	690.6	685.2	683.5	679.9	662.4	636.6	632.1	628.7	615.5	593.4	591.2	553.5	545.9	520	558.4	459.2	521.9	466.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10	-10.2	-9.8	-8.2	-9.3	-7.9	-6.3	-6.9	-34.1	-31.5	-30.7	-30.9	-50.9	-50.7	-50.9	-50.8	-37.9	-37.4	-37.5	-36.9	-35.7	-35.2	-34.7	-34.5	-31.5	-31.6	-30.7	-24.9	-22.4	-44.4	-45.4	-46.1	-43.6	-44.8	-45.6	-46.9	-49.5	-51.1	-52.4	-53.3	-22	-22.7	-23.2	-23.5	-43.9	-44.9	-44.2	-45.5	-42.9	-43.7	-90	-92	-78	-80	-80	-82	-75	-76	-77	-81	-90	-91	-96	-96	-3	-3	-4	-4	-20	-20	-18	-19	-7	-7	-7	-7	-9	-9	-9	-9	-850	-6	-9	-8	-34	-37.5	-34.5	-26.815	-813.796	-856.007	-847.296	-839.631	69.369	68.238	54.339	61.937	47.279	39.167	50.172	49.461	-819	-865.5	-853.6	63.329	-876.8	-962.6	-960	55.144	-923.2	-904.4	-885	48.205	-844	-826.9	-803.2	39.83	-775.5	-753.9	-837	29.073	-792.8	-768	-742.9	-718.9	-696.5	-821.3	-654.7	-6,932.5	-613.4	-592.6	-577.6	-559.2	-538.2	-522.8	-507.1	-492.3	-480.4	-464.8	-450.2	-436.2	-423.3	-420.2	-409.5	-383.7	-354.3	-340.2
Other Total Stockholders Equity Numbers are in millions	290.5	284.7	280.2	293.4	289.1	282.7	279.7	290.4	290.4	294.7	296.2	314.1	313.9	316.5	312	321.5	312.6	306.7	304.7	306.2	303.2	300.7	297.8	297.8	293.7	291.2	288.1	289.7	285.8	287.4	285.2	289.8	286	283.5	282	287.9	284.9	283.7	278	274.9	267.4	264.8	262.8	261.9	260.1	255.2	252.9	252.7	251.5	246.9	241	227.9	225	223	217	246	208	204	200	232	197	195	193	226	191	189	184	189	186	181	174	168	164	163	165	158	154	151	149	137	107	113	109	100	88.4	78.5	77.2	72.415	70.63	68.504	61.434	54.724	53.219	52.762	52.708	45.829	42.765	42.43	42.344	40.72	93.2	90.2	95.4	39.395	82	89.3	92.6	36.54	92.8	81.2	77.5	30.004	71.7	67.3	64.8	26.321	64.8	59.8	56.7	24.138	61.9	63.2	840.5	23.78	756.5	881.3	714.6	6,992.4	672.7	651.8	636.7	614.2	592.6	577.2	561.4	546.5	533.3	517.4	502.8	487.8	474.8	469.7	450.4	417.2	392.1	374.9
Total Shareholders Equity Numbers are in millions	2,556.7	2,398.5	2,373.8	2,400.7	2,390.3	2,290	2,270.3	2,296.9	2,298.6	2,133.6	1,910.7	1,667.4	1,344.8	1,172.8	1,028.9	961.2	891.8	815.5	800.2	805.7	797.7	765.2	763	756.3	743.7	699.5	682.4	678.2	518.6	475.9	466.1	471.5	459.2	434.4	439.7	450.6	431.1	386.9	385.3	363.8	366.9	342	335.9	338.2	315.6	292.4	284.1	279.9	271.9	247.3	1,127	1,123	1,145	1,133	1,135	1,136	1,132	1,101	1,094	1,085	1,066	1,055	1,062	1,072	1,160	1,121	1,112	1,130	1,105	1,063	1,050	1,027	1,019	988	1,048	1,014	994	955	943	904	876	850	835	811	763.7	730	727.2	723.648	740.02	719.999	718.199	710.667	741.245	724.602	704.39	693.651	675.842	646.035	669.934	670.963	692.7	676.1	677.5	694.642	719.5	717.4	721.9	719.588	716.6	688.3	689.8	684.328	670.8	643.3	645.5	649.678	651.1	635.8	629.3	632.614	634.5	623.3	622.1	587	571.9	564	567	559.1	749.9	744.4	742.6	734.9	716.8	691	686.4	682.9	668.4	646	643.8	605.1	597.4	569.5	599.3	492.7	559.7	501.2
Total Equity Numbers are in millions	2,556.7	2,398.5	2,373.8	2,400.7	2,390.3	2,290	2,270.3	2,296.9	2,298.6	2,133.6	1,910.7	1,667.4	1,344.8	1,172.8	1,028.9	961.2	891.8	815.5	800.2	805.7	797.7	765.2	763	756.3	743.7	699.5	682.4	678.2	518.6	475.9	466.1	471.5	459.2	434.4	439.7	450.6	431.1	386.9	385.3	363.8	366.9	342	335.9	338.2	315.6	292.4	284.1	279.9	271.9	247.3	1,127	1,123	1,145	1,133	1,135	1,136	1,132	1,101	1,094	1,085	1,066	1,055	1,062	1,072	1,160	1,121	1,112	1,130	1,105	1,063	1,050	1,027	1,019	988	1,048	1,014	994	955	943	904	876	850	835	811	763.7	730	727.2	723.648	740.02	719.999	718.199	710.667	741.245	724.602	704.39	693.651	675.842	646.035	669.934	670.963	692.7	676.1	677.5	694.642	719.5	717.4	721.9	719.588	716.6	688.3	689.8	684.328	670.8	643.3	645.5	649.678	651.1	635.8	629.3	632.614	634.5	623.3	622.1	587	571.9	564	567	559.1	749.9	744.4	742.6	734.9	716.8	691	686.4	682.9	668.4	646	643.8	605.1	597.4	569.5	599.3	492.7	559.7	501.2
Total Liabilities & Shareholders Equity Numbers are in millions	4,442.2	4,273.9	4,219.9	4,417.9	4,292.8	4,218.1	4,227.3	4,330	4,459	4,158.6	3,977.5	3,693.1	3,222.8	3,036.2	2,929.7	2,900.6	2,806.7	2,777.6	2,835.9	2,845.4	2,753.8	2,657.5	2,676.8	2,426.3	2,421.2	2,381.6	2,287.9	2,247.5	2,167	2,039.3	2,034.4	2,015.5	2,073.1	1,688.2	1,674.3	1,669.8	1,736.7	1,726.2	1,426.9	1,401.8	1,360.8	1,364.6	1,344.3	1,248.3	1,220.2	1,168.5	1,149.2	1,174.3	1,158.5	1,189.5	2,574	2,544	2,559	2,556	2,516	2,495	2,441	2,461	2,419	2,380	2,331	2,322	2,327	2,350	2,482	2,426	2,458	2,479	2,392	2,340	2,286	2,251	2,231	2,157	2,127	2,071	2,029	1,989	1,819	1,778	1,760	1,786	1,766	1,760	1,774.7	1,641.2	1,637.6	1,597.569	1,581.704	1,558.496	1,542.025	1,544.419	1,694.883	1,687.082	1,658.279	1,666.012	1,621.03	1,573.373	1,556.863	1,561.46	1,537.3	1,529.3	1,533.5	1,605.64	1,738	1,731.4	1,705.3	1,704.798	1,791.3	1,786	1,843.3	1,800.622	1,806.5	1,805.9	1,794.5	1,782.759	1,795.8	1,987.1	1,974.3	1,932.788	1,961.7	1,983	1,956.5	1,912.4	1,929.7	1,948.6	1,685.7	1,685.9	1,672.7	1,640.6	1,609.9	1,555	1,495.2	1,466.2	1,374.5	1,371.2	1,313.9	1,244.3	1,211.7	1,139.4	1,128.1	1,086.6	1,070.5	981.7	934	863.8

Matson, Inc.

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