Matson, Inc. company info

CIK 3453
IRS Number 990032630
State of incorporation HI
Business address 1411 SAND ISLAND PARKWAY
None
HONOLULU
HI
96819
Mail address 1411 SAND ISLAND PARKWAY
None
HONOLULU
HI
96819

Short summary

Matson, Inc. is a Hawaii company, with head office located at 1411 Sand Island Parkway Honolulu, Hawaii 96819. The company achieved a record breaking net income in 2017 - 232.00 million USD. In 2018 the company owned a total of 2.68 billion USD worth of assets, including 306.60 million USD worth of current assets and 2.37 billion USD worth of non-current assets. The company amassed the most assets last year, totalling up to 2.68 billion USD.

Matson, Inc. Income Statement

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Revenue, Net 1,8711,3921,6141,462.601,5601,637.201,714.201,884.901,941.602,046.90
Selling, General and Administrative Expense 163154158112.50119.80132.60147.30195185.10208.50220.80
Amortization of Acquired Intangible Assets 3450.900.70
Operating Expenses 1,7271,3601,537
Operating Income (Loss) 1403410978.6096.70100.30140196.30153.20147.30163.80
Interest expense 2425267.7011.7014.4017.3018.5024.1024.2018.70
Other Nonoperating Income (Expense) -2.102.102.60
Income Tax Expense (Benefit) 5064525.103332.2051.9074.8049.10-105.8038.70
Net income 132449234.2045.9053.7070.8010380.50232109

Matson, Inc. Balance Sheet

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1719361535.5039.10223.7015.8019.2015.3012.8015.40
Inventories 59464.404.304.30
Deferred income taxes 671.406.6097.80
Property, Plant and Equipment, Gross 2,7702,9221,771.301,782.201,794.801,798.201,988.902,230.802,617.402,653.40
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,2171,288988.301,038.201,059.401,1071,165.601,241.801,310.301,267.20
Goodwill 262727272727.40247.10245.10323.70323.70327.80
Intangible Assets, Net (Excluding Goodwill) 139.10230.90219.60211.20
Other Assets, Noncurrent 198154111111.8074.1078.9029.1030.9079.3050.20
Total assets 2,350.202,4612,5561,189.501,168.501,364.601,726.201,688.202,039.302,381.602,676.80
Current assets 318298236.80253.70478.20322.90253.80281.90283.60306.60
Non-current assets 1,757.402,0982,370.20
Accounts payable 127156130.20138.50127.60156.80178.30158.90193.50232.40
Total current liabilities 299284207.70206.10221.70306.70289.70276315.50411.10
Long-term Debt, Excluding Current Maturities 470510344.40280362.80492.30441722.60896.20822.90
Long-term Debt 471522372.80292.40379.90516.60462.80753.90932.50868.10
Deferred income taxes 423435252242.40330.10325.20317.50360.70299.80317.90
Common Stock, Value, Issued 333431.803232.1032.4032.2032.303232.10
Retained Earnings (Accumulated Deficit) 94095612.3050.1067.80121.90163.50200.60407.90467.80
Accumulated Other Comprehensive Income (Loss), Net of Tax -96-76-80-43.70-44.90-22.70-51.10-44.80-44.40-31.60-34.70

Matson, Inc. Cash Flow

Name [in Millions USD]200720082009201020112012201320142015201620172018Trends
Net income 132449234.2045.9053.7070.8010380.50232109
Depreciation 68.1069.4070.6067.4066.8076.408686.7080.50
Amortization of Intangible Assets 0.900.700.801.304.409.1011.4011.20
Depreciation and amortization 10110510771.6072.5069.7069.7083.4097.10101.2094.40
Deferred Income Tax Expense (Benefit) 1913.40-5-8.8057.502.7050.7039.90-129.6031.30
Inventories -66-66
Accounts payable -37200.5017.10-7.902.2013.50-9.402.1020.4071.20
Net Cash Provided by (Used in) Operating Activities 27511515086245.30157.80224.90305
Payments to Acquire Productive Assets 1093171.2047.2038.1035.2027.9067.80179.40307
Payments to Acquire Businesses, Net of Cash Acquired 27-10009.3029
Net Cash Provided by (Used in) Investing Activities -149-31-150-71-63.80-320.70-276.90-260.30
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -28.10-4.60-6.30-40-50.50-63.80-320.70
Proceeds from Issuance of Long-term Debt 1272412451091972110075275
Proceeds from Issuance of Common Stock 6.6010.1025.201.705.802.201.201.900.70
Payments for Repurchase of Common Stock 59004.903819.30
Payments of Ordinary Dividends, Common Stock 515252.2053.1039.5026.8028.7030.8032.2033.8035.40
Net Cash Provided by (Used in) Financing Activities -124-87-2-7-449.40151.3057.90-40
Cash and Cash Equivalents, Period Increase (Decrease) 2-3-27.30-1.6094.60178.90-267.90-11.605.90