Component: (Network and Table)
Network
00200 - Statement - Consolidated Balance Sheets
(http://www.matson.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000003453 (http://www.sec.gov/CIK)
Condensed Consolidated Balance SheetsPeriod [Axis]
2016-12-31
2015-12-31
Condensed Consolidated Balance Sheets
 
 
ASSETS
 
 
Current Assets:
 
 
Cash and cash equivalents
13,900,000  
25,500,000  
Accounts receivable, net
189,500,000  
192,800,000  
Prepaid expenses and other assets
70,800,000  
59,600,000  
Total current assets
274,200,000  
 
277,900,000  
 
Long-term Assets:
 
 
Investment in related party Terminal Joint Venture
82,400,000  
66,400,000  
Property and equipment, net
949,200,000  
860,300,000  
Goodwill
323,700,000  
241,600,000  
Intangible assets, net
236,600,000  
139,100,000  
Capital Construction Fund - cash on deposit
31,200,000  
 
Deferred dry-docking costs
89,100,000  
57,600,000  
Other long-term assets
29,100,000  
26,900,000  
Total assets
2,015,500,000  
 
1,669,800,000  
 
LIABILITIES AND SHAREHOLDERS' EQUITY
 
 
Current Liabilities:
 
 
Current portion of debt
31,800,000  
22,000,000  
Accounts payable
170,500,000  
164,900,000  
Accruals and other liabilities
76,900,000  
110,700,000  
Total current liabilities
279,200,000  
 
297,600,000  
 
Long-term Liabilities:
 
 
Long-term debt
707,100,000  
407,900,000  
Deferred income taxes
348,800,000  
310,500,000  
Employee benefit plans
108,500,000  
109,300,000  
Uninsured claims and related liabilities
40,300,000  
37,700,000  
Multi-employer withdrawal liabilities
60,100,000  
56,200,000  
Total long-term liabilities
1,264,800,000  
 
921,600,000  
 
Commitments and Contingencies (Note 14)
xsi:nil  
xsi:nil  
Shareholders' Equity:
 
 
Common stock — common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.9 million shares in 2016 and 43.5 million shares in 2015
32,100,000  
32,600,000  
Additional paid in capital
289,800,000  
287,900,000  
Accumulated other comprehensive loss, net
(46,100,000) 
(46,900,000) 
Retained earnings
195,700,000  
177,000,000  
Total shareholders' equity
471,500,000  
 
450,600,000  
 
Total liabilities and shareholders' equity
2,015,500,000  
 
1,669,800,000