Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
Balance Sheet
Balance Sheet Decomposition
Alexander & Baldwin Inc (Hawaii)
Current Assets | 18.2m |
Cash & Short-Term Investments | 13.5m |
Receivables | 4.5m |
Other Current Assets | 200k |
Non-Current Assets | 1.6B |
PP&E | 1.5B |
Intangibles | 8.7m |
Other Non-Current Assets | 134.6m |
Current Liabilities | 5.8m |
Accounts Payable | 5.8m |
Non-Current Liabilities | 637.4m |
Long-Term Debt | 464m |
Other Non-Current Liabilities | 173.4m |
Balance Sheet
Alexander & Baldwin Inc (Hawaii)
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
3
|
1
|
2
|
69
|
11
|
15
|
57
|
70
|
33
|
14
|
|
Cash Equivalents |
3
|
1
|
2
|
69
|
11
|
15
|
57
|
70
|
33
|
14
|
|
Total Receivables |
40
|
53
|
43
|
62
|
75
|
62
|
44
|
29
|
6
|
5
|
|
Accounts Receivables |
33
|
39
|
32
|
34
|
50
|
62
|
44
|
29
|
6
|
5
|
|
Other Receivables |
7
|
14
|
11
|
28
|
25
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
82
|
56
|
43
|
32
|
27
|
21
|
18
|
20
|
0
|
0
|
|
Other Current Assets |
43
|
43
|
50
|
112
|
68
|
0
|
0
|
1
|
1
|
0
|
|
Total Current Assets |
168
|
153
|
138
|
275
|
181
|
98
|
119
|
120
|
40
|
18
|
|
PP&E Net |
1 302
|
1 269
|
1 232
|
1 299
|
1 446
|
1 846
|
1 796
|
1 637
|
1 516
|
1 485
|
|
PP&E Gross |
1 302
|
0
|
1 232
|
1 299
|
1 446
|
1 846
|
1 796
|
1 637
|
1 516
|
1 485
|
|
Accumulated Depreciation |
416
|
0
|
523
|
273
|
192
|
204
|
232
|
223
|
211
|
227
|
|
Intangible Assets |
64
|
54
|
54
|
47
|
68
|
12
|
10
|
9
|
0
|
0
|
|
Goodwill |
102
|
102
|
102
|
102
|
65
|
15
|
11
|
9
|
9
|
9
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
27
|
14
|
12
|
7
|
24
|
|
Long-Term Investments |
419
|
416
|
391
|
402
|
171
|
0
|
0
|
0
|
0
|
32
|
|
Other Long-Term Assets |
268
|
247
|
240
|
107
|
294
|
85
|
85
|
94
|
216
|
79
|
|
Other Assets |
102
|
102
|
102
|
102
|
65
|
15
|
11
|
9
|
9
|
9
|
|
Total Assets |
2 322
N/A
|
2 242
-3%
|
2 156
-4%
|
2 231
+3%
|
2 225
0%
|
2 084
-6%
|
2 036
-2%
|
1 880
-8%
|
1 787
-5%
|
1 646
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
38
|
42
|
54
|
48
|
34
|
18
|
10
|
10
|
5
|
6
|
|
Accrued Liabilities |
42
|
41
|
38
|
34
|
42
|
0
|
0
|
0
|
0
|
0
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
75
|
90
|
42
|
46
|
39
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
29
|
12
|
30
|
799
|
15
|
15
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
183
|
185
|
165
|
927
|
129
|
33
|
10
|
10
|
5
|
6
|
|
Long-Term Debt |
632
|
497
|
473
|
585
|
739
|
705
|
687
|
533
|
472
|
464
|
|
Deferred Income Tax |
186
|
202
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
11
|
15
|
15
|
13
|
14
|
10
|
7
|
7
|
8
|
0
|
|
Other Liabilities |
107
|
120
|
113
|
60
|
141
|
212
|
237
|
264
|
267
|
173
|
|
Total Liabilities |
1 118
N/A
|
1 019
-9%
|
947
-7%
|
1 585
+67%
|
1 023
-35%
|
959
-6%
|
940
-2%
|
813
-13%
|
752
-8%
|
643
-14%
|
|
Equity | |||||||||||
Common Stock |
1 147
|
1 152
|
1 157
|
1 162
|
1 793
|
1 800
|
1 806
|
1 811
|
1 808
|
1 809
|
|
Retained Earnings |
101
|
117
|
95
|
473
|
539
|
626
|
649
|
663
|
775
|
809
|
|
Other Equity |
44
|
45
|
43
|
42
|
52
|
49
|
60
|
81
|
2
|
3
|
|
Total Equity |
1 204
N/A
|
1 224
+2%
|
1 209
-1%
|
646
-47%
|
1 203
+86%
|
1 125
-6%
|
1 096
-3%
|
1 067
-3%
|
1 036
-3%
|
1 003
-3%
|
|
Total Liabilities & Equity |
2 322
N/A
|
2 242
-3%
|
2 156
-4%
|
2 231
+3%
|
2 225
0%
|
2 084
-6%
|
2 036
-2%
|
1 880
-8%
|
1 787
-5%
|
1 646
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
49
|
49
|
49
|
49
|
72
|
72
|
72
|
73
|
73
|
72
|