Real Estate - REIT - Diversified - NYSE - US
$ 19.3
1.15 %
$ 1.4 B
Market Cap
23.54
P/E
BALANCE SHEET
1.65 B
ASSETS
643 M
LIABILITIES
1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Alexander & Baldwin, Inc.
| 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 | 47.8 M |
| Long-Term Investments | 11 M |
| PP&E | 1.7 M |
| Other Non-Current Assets | 35.1 M |
| Current Liabilities | 76.2 M |
| Accounts Payable | 5.8 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 70.4 M |
| Non-Current Liabilities | 567 M |
| Long-Term Debt | 468 M |
| Other Non-Current Liabilities | 99.5 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 | 11.0 | 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 | (9.9) | (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 | 1 542.6 | 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 | 0 | 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 | 76.2 | 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 | 99.5 | 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 |