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Alexander & Baldwin, Inc. ALEX
Real Estate - REIT - Diversified - NYSE - US
Watchlist
$ 17.55
-0.903 %
$ 1.27 B
Market Cap
21.14
P/E
BALANCE SHEET
1.65 B ASSETS
-7.89%
Growth Rates
1Year -7.89%
3Years -6.84%
5Years -5.85%
7Years -3.78%
10Years -3.23%
643 M LIABILITIES
-13.50%
Growth Rates
1Year -13.50%
3Years -11.88%
5Years -8.75%
7Years -5.32%
10Years -5.31%
1 B EQUITY
-3.16%
Growth Rates
1Year -3.16%
3Years -2.92%
5Years -3.56%
7Years -2.64%
10Years -1.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Alexander & Baldwin, Inc.
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Current Assets 55.8 M
Cash & Short-Term Investments 13.5 M
Receivables 28.1 M
Other Current Assets 14.2 M
Non-Current Assets 1.59 B
Long-Term Investments 6.9 M
PP&E 1.7 M
Other Non-Current Assets 1.58 B
Current Liabilities 168 M
Accounts Payable 5.8 M
Short-Term Debt 0
Other Current Liabilities 162 M
Non-Current Liabilities 475 M
Long-Term Debt 468 M
Other Non-Current Liabilities 7.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 13.5 33.3 70.0 57.2 15.2 11.4 68.9 2.2 1.3 2.8 3.3 1.1 22.0 14.0 16.0
Short Term Investments 4.1 5.5 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 28.1 13.0 13.8 57.7 79.4 127.2 95.2 32.1 80.4 33.1 36.5 12.6 6.7 165.0 172.0
Inventory 0 127.8 20.3 18.4 20.7 26.5 31.9 43.3 55.9 81.9 68.1 23.5 40.0 35.0 43.0
Other Current Assets 14.2 127.8 135.4 95.8 107.3 317.0 113.1 60.7 0 58.1 63.5 26.2 14.1 50.0 76.0
Total Current Assets 55.8 263.1 234.4 229.1 222.6 404.2 309.1 138.3 152.5 175.9 171.4 63.4 275.0 264.0 307.0
PP&E 1.7 7.9 103.6 129.4 146.2 1 322.0 1 147.5 1 231.6 1 452.9 1 301.7 1 522.8 838.7 1 634.0 1 773.0 1 624.0
Intangible Assets 36.3 43.6 51.6 61.9 74.9 68.4 46.9 53.8 54.4 63.9 74.1 8.3 0 0 0
Goodwill 8.7 8.7 8.7 10.5 15.4 65.1 102.3 102.3 102.3 102.3 99.6 127.9 0 0 0
Long Term Investments 6.9 7.5 8.8 134.1 133.4 171.4 401.7 390.8 416.4 418.6 341.4 319.9 347.0 329.0 242.0
Other Long Term Assets 1 532.7 (330.8) (407.1) (565.0) 0.2 70.0 254.1 111.3 (82.7) 259.2 142.2 71.3 288.0 129.0 207.0
Other Assets 4.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 646.2 1 787.3 1 879.8 2 036.0 2 084.3 2 225.2 2 231.2 2 156.3 2 243.5 2 329.9 2 285.2 1 437.3 2 544.0 2 495.0 2 380.0
LIABILITIES
Accounts Payable 5.8 4.5 3.4 9.8 17.8 34.2 43.3 35.2 35.5 37.6 32.6 26.2 20.8 137.0 132.0
Short Term Debt 0 0 0 0 0 39.0 46.0 42.4 90.4 74.5 105.2 15.5 34.5 136.0 65.0
Other Current Liabilities 91.9 0 6.7 116.5 110.9 50.3 837.5 87.5 58.8 70.9 80.4 27.9 222.7 80.0 100.0
Total Current Liabilities 168.1 256.4 197.9 126.3 150.3 129.4 926.8 165.1 184.7 183.0 218.2 69.6 278.0 353.0 297.0
Long Term Debt 467.5 477.1 6.5 691.2 726.2 778.6 585.2 472.7 497.8 631.5 605.5 220.0 507.0 386.0 406.0
Deferred Tax Income 0 10.1 6.5 18.4 25.6 36.2 (8.2) 182.0 202.1 194.0 188.7 152.9 418.0 431.0 428.0
Other Liabilities 7.6 193.2 721.4 55.5 33.1 108.9 68.1 123.3 131.8 114.9 98.0 80.4 50.0 54.0 48.0
Total Liabilities 643.2 743.6 806.3 939.9 955.6 1 016.9 1 580.1 943.1 1 016.4 1 115.1 1 110.4 522.9 1 421.0 1 359.0 1 295.0
EQUITY
Common Stock 1 809.1 1 808.4 1 810.5 1 805.5 1 800.1 1 793.4 1 161.7 1 157.3 1 151.7 1 147.3 1 142.3 939.8 0 34.0 33.0
Retained Earnings (809.3) (560.3) (663.2) (649.4) (626.2) (538.9) (473.0) 95.2 117.2 101.0 53.7 21.8 953.0 972.0 934.0
Other Accumulative Comprehensive Income/Loss 3.2 1.8 (80.7) (60.0) (48.8) (51.9) (42.3) (43.2) (45.3) (44.4) (30.1) (47.2) (92.0) (82.0) (81.0)
Total Equity 1 003.0 1 043.7 1 073.5 1 102.6 1 128.7 1 208.3 651.1 1 213.2 1 230.6 1 214.8 1 183.7 914.4 1 123.0 1 136.0 1 085.0
Total Liabilities and Equity 1 646.2 1 787.3 1 879.8 2 036.0 2 084.3 2 225.2 2 231.2 2 156.3 2 243.5 2 329.9 2 285.2 1 437.3 2 544.0 2 495.0 2 380.0
SHARES OUTSTANDING
Common Shares Outstanding 72.6 72.6 72.5 72.3 72.2 70.6 49.2 49.0 48.9 48.7 44.4 42.6 39.2 41.6 41.0