MATX Company Financials

MATX 
$37.59
*  
2.09
5.27%
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*Delayed - data as of May 3, 2016  -  Find a broker to begin trading MATX now
Exchange: NYSE
Industry: Consumer Services
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View:    MATX After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$25,500 $293,400 $114,500 $19,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$214,300 $205,600 $191,400 $181,300
Inventory
$0 $0 $0 $0
Other Current Assets
$38,100 $20,500 $43,000 $32,900
Total Current Assets
$277,900 $519,500 $348,900 $234,100
Long-Term Assets
Long-Term Investments
$66,400 $91,900 $57,600 $59,600
Fixed Assets
$860,300 $691,200 $735,400 $762,500
Goodwill
$241,600 $27,400 $0 $0
Intangible Assets
$139,100 $2,500 $31,200 $30,900
Other Assets
$26,900 $21,800 $75,200 $87,200
Deferred Asset Charges
$57,600 $47,500 $0 $0
Total Assets
$1,669,800 $1,401,800 $1,248,300 $1,174,300
Current Liabilities
Accounts Payable
$248,500 $177,400 $173,000 $177,000
Short-Term Debt / Current Portion of Long-Term Debt
$22,000 $21,600 $12,500 $16,400
Other Current Liabilities
$27,100 $24,500 $15,100 $0
Total Current Liabilities
$297,600 $223,500 $200,600 $193,400
Long-Term Debt
$407,900 $352,000 $273,600 $302,700
Other Liabilities
$203,200 $154,100 $109,800 $146,400
Deferred Liability Charges
$310,500 $308,400 $326,100 $251,900
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,219,200 $1,038,000 $910,100 $894,400
Stock Holders Equity
Common Stocks
$32,600 $32,400 $32,100 $31,900
Capital Surplus
$287,900 $274,900 $261,900 $252,700
Retained Earnings
$177,000 $109,800 $67,700 $40,800
Treasury Stock
$0 $0 $0 $0
Other Equity
($46,900) ($53,300) ($23,500) ($45,500)
Total Equity
$450,600 $363,800 $338,200 $279,900
Total Liabilities & Equity
$1,669,800 $1,401,800 $1,248,300 $1,174,300

See also: Company Financials data entry page