Matson Results Presentation Deck
15
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
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
June 30,
2022
Second Quarter 2022 Earnings Conference Call
$ 609.0
503.7
1,112.7
93.1
1,894.7
175.8
327.8
554.5
$ 4,158.6
$65.0
567.1
632.1
517.9
875.0
1,392.9
2,133.6
$ 4,158.6
December 31,
2021
$ 282.4
422.1
704.5
58.7
1,878.3
181.1
327.8
542.7
$ 3,693.1
See the Addendum for a reconciliation of GAAP to non-GAAP Financial Metrics.
(1) Total Debt is presented before any reduction for deferred loan fees as required by GAAP.
$65.0
547.4
612.4
549.7
863.6
1,413.3
1,667.4
$ 3,693.1
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Share Repurchase
2Q22: 1.6 million shares
repurchased for total cost of $138.1
million
YTD: ~2.3 million shares repurchased
for total cost of $206.7 million
At end of 2Q22, ~1.2 million shares
remaining in share repurchase
program
Debt Levels
Total Debt of $596.6 million(1)
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