Matson, Inc.
For the period ended Mar 31, 2025. Filed May 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 6, 2025
MATX$207.77-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| | | | | | | |
|---|---|---|---|---|---|---|
| · · March 31, · · December 31, | ||||||
| (In millions) | 2025 | 2024 | ||||
| ASSETS | | | | | | |
| Current Assets: | | | | | | |
| Cash and cash equivalents | | $122.0 | | $266.8 | ||
| Accounts receivable, net of allowance for credit losses of $9.3 million and $9.8 million, respectively | | 270.7 | | 268.9 | ||
| Prepaid expenses and other assets | | 75.3 | | 73.9 | ||
| Total current assets | | 468.0 | | 609.6 | ||
| Long-term Assets: | | | | | | |
| Investment in SSAT | | 91.0 | | 84.1 | ||
| Property and equipment, net | | 2,314.0 | | 2,260.9 | ||
| Operating lease right of use assets | | | 325.2 | | | 357.7 |
| Goodwill | | 327.8 | | 327.8 | ||
| Intangible assets, net | | | 156.3 | | | 159.4 |
| Capital Construction Fund | | | 685.4 | | | 642.6 |
| Deferred dry-docking costs, net | | | 77.8 | | | 73.7 |
| Other long-term assets | | 81.5 | | 79.6 | ||
| Total long-term assets | | | 4,059.0 | | | 3,985.8 |
| Total Assets | | $4,527.0 | | $4,595.4 | ||
| | | | | | | |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | |
| Current Liabilities: | | | | | | |
| Current portion of debt | | $39.7 | | $39.7 | ||
| Accounts payable and accruals | | 274.0 | | 268.5 | ||
| Operating lease liabilities | | | 119.2 | | | 129.0 |
| Other liabilities | | 113.5 | | 123.2 | ||
| Total current liabilities | | 546.4 | | 560.4 | ||
| Long-term Liabilities: | | | | | | |
| Long-term debt, net of deferred loan fees | | 340.9 | | 350.8 | ||
| Long-term operating lease liabilities | | | 206.2 | | | 229.5 |
| Deferred income taxes | | 693.9 | | 693.4 | ||
| Other long-term liabilities | | | 106.4 | | | 109.3 |
| Total long-term liabilities | | 1,347.4 | | 1,383.0 | ||
| Commitments and Contingencies (see Note 15) | | | | | | |
| Shareholders’ Equity: | | | | | | |
| Common stock | | 24.5 | | 24.7 | ||
| Additional paid in capital | | 284.7 | | 296.7 | ||
| Accumulated other comprehensive loss, net | | (6.8) | | (6.5) | ||
| Retained earnings | | 2,330.8 | | 2,337.1 | ||
| Total shareholders’ equity | | 2,633.2 | | 2,652.0 | ||
| Total Liabilities and Shareholders’ Equity | | $4,527.0 | | $4,595.4 | ||
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