Matson Results Presentation Deck
14
Financial Results - Summary Balance Sheet
($ in millions)
ASSETS
Cash and cash equivalents
Other current assets
Total current assets
Investment in SSAT
Property and equipment, net
Intangible assets, net
Capital Construction Fund (CCF)
Goodwill
Other long-term assets
Total assets
LIABILITIES AND SHAREHOLDERS' EQUITY
Current portion of debt
Other current liabilities
Total current liabilities
Long-term debt, net of deferred loan fees
Other long-term liabilities
Total long-term liabilities
Total shareholders' equity
Total liabilities and shareholders' equity
September 30, December 31,
2023
2022
Third Quarter 2023 Earnings Conference Call
$ 156.5
479.3
635.8
81.4
2,058.5
180.8
591.6
327.8
416.9
$ 4,292.8
$39.7
530.9
570.6
398.7
933.2
1,331.9
2,390.3
$ 4,292.8
$249.8
509.8
759.6
81.2
1,962.5
174.9
518.2
327.8
505.8
$ 4,330.0
(1) Total Debt is presented before any reduction for deferred loan fees as required by GAAP.
$76.9
504.7
581.6
427.7
1,023.8
1,451.5
2,296.9
$ 4,330.0
ā
Share Repurchase
3Q23:~0.3 million shares
repurchased for total cost of $25.8
million
YTD: ~1.6 million shares repurchase
for a total cost of $110.3 million
Debt Levels
Total Debt of $450.3 million (1) - a
reduction of $12.1 million from 2Q23
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