Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
Balance Sheet
Balance Sheet Decomposition
Alexander & Baldwin Inc (Hawaii)
Alexander & Baldwin Inc (Hawaii)
Balance Sheet
Alexander & Baldwin Inc (Hawaii)
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
6
|
12
|
1
|
3
|
3
|
1
|
2
|
69
|
11
|
15
|
57
|
70
|
33
|
14
|
33
|
11
|
|
| Cash Equivalents |
6
|
12
|
1
|
3
|
3
|
1
|
2
|
69
|
11
|
15
|
57
|
70
|
33
|
14
|
33
|
11
|
|
| Total Receivables |
15
|
7
|
13
|
38
|
40
|
53
|
43
|
62
|
75
|
62
|
44
|
29
|
6
|
5
|
4
|
50
|
|
| Accounts Receivables |
15
|
7
|
8
|
37
|
33
|
39
|
32
|
34
|
50
|
62
|
44
|
29
|
6
|
5
|
4
|
50
|
|
| Other Receivables |
0
|
0
|
4
|
1
|
7
|
14
|
11
|
28
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
30
|
36
|
24
|
68
|
82
|
56
|
43
|
32
|
27
|
21
|
18
|
20
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
19
|
14
|
26
|
61
|
43
|
43
|
50
|
112
|
68
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
70
|
69
|
63
|
170
|
168
|
153
|
138
|
275
|
181
|
98
|
119
|
120
|
40
|
18
|
37
|
62
|
|
| PP&E Net |
824
|
831
|
839
|
1 274
|
1 302
|
1 269
|
1 232
|
1 299
|
1 446
|
1 846
|
1 796
|
1 637
|
1 516
|
1 485
|
1 499
|
1 518
|
|
| PP&E Gross |
824
|
831
|
839
|
1 274
|
1 302
|
0
|
1 232
|
1 299
|
1 446
|
1 846
|
1 796
|
1 637
|
1 516
|
1 485
|
1 499
|
1 518
|
|
| Accumulated Depreciation |
347
|
368
|
395
|
374
|
416
|
0
|
523
|
273
|
192
|
204
|
232
|
223
|
211
|
227
|
256
|
282
|
|
| Intangible Assets |
16
|
12
|
8
|
74
|
64
|
54
|
54
|
47
|
68
|
12
|
10
|
9
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
100
|
102
|
102
|
102
|
102
|
65
|
15
|
11
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
14
|
12
|
7
|
24
|
17
|
6
|
|
| Long-Term Investments |
276
|
291
|
320
|
341
|
419
|
416
|
391
|
402
|
171
|
0
|
0
|
0
|
0
|
32
|
31
|
31
|
|
| Other Long-Term Assets |
156
|
185
|
207
|
325
|
268
|
247
|
240
|
107
|
294
|
85
|
85
|
94
|
216
|
79
|
78
|
33
|
|
| Other Assets |
0
|
0
|
0
|
100
|
102
|
102
|
102
|
102
|
65
|
15
|
11
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
1 342
N/A
|
1 387
+3%
|
1 437
+4%
|
2 284
+59%
|
2 322
+2%
|
2 242
-3%
|
2 156
-4%
|
2 231
+3%
|
2 225
0%
|
2 084
-6%
|
2 036
-2%
|
1 880
-8%
|
1 787
-5%
|
1 646
-8%
|
1 670
+1%
|
1 660
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
20
|
21
|
26
|
33
|
38
|
42
|
54
|
48
|
34
|
18
|
10
|
10
|
5
|
6
|
5
|
12
|
|
| Accrued Liabilities |
35
|
32
|
28
|
39
|
42
|
41
|
38
|
34
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
109
|
35
|
16
|
105
|
75
|
90
|
42
|
46
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
12
|
3
|
0
|
41
|
29
|
12
|
30
|
799
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
86
|
|
| Total Current Liabilities |
176
|
90
|
70
|
218
|
183
|
185
|
165
|
927
|
129
|
33
|
10
|
10
|
5
|
6
|
5
|
98
|
|
| Long-Term Debt |
250
|
327
|
220
|
606
|
632
|
497
|
473
|
585
|
739
|
705
|
687
|
533
|
472
|
464
|
475
|
492
|
|
| Deferred Income Tax |
168
|
164
|
153
|
193
|
186
|
202
|
182
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
9
|
11
|
15
|
15
|
13
|
14
|
10
|
7
|
7
|
8
|
0
|
0
|
0
|
|
| Other Liabilities |
60
|
80
|
80
|
98
|
107
|
120
|
113
|
60
|
141
|
212
|
237
|
264
|
267
|
173
|
188
|
82
|
|
| Total Liabilities |
653
N/A
|
661
+1%
|
523
-21%
|
1 124
+115%
|
1 118
-1%
|
1 019
-9%
|
947
-7%
|
1 585
+67%
|
1 023
-35%
|
959
-6%
|
940
-2%
|
813
-13%
|
752
-8%
|
643
-14%
|
667
+4%
|
672
+1%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
940
|
1 141
|
1 147
|
1 152
|
1 157
|
1 162
|
1 793
|
1 800
|
1 806
|
1 811
|
1 808
|
1 809
|
1 812
|
1 813
|
|
| Retained Earnings |
0
|
0
|
22
|
49
|
101
|
117
|
95
|
473
|
539
|
626
|
649
|
663
|
775
|
809
|
814
|
825
|
|
| Other Equity |
689
|
726
|
47
|
30
|
44
|
45
|
43
|
42
|
52
|
49
|
60
|
81
|
2
|
3
|
6
|
0
|
|
| Total Equity |
689
N/A
|
726
+5%
|
914
+26%
|
1 160
+27%
|
1 204
+4%
|
1 224
+2%
|
1 209
-1%
|
646
-47%
|
1 203
+86%
|
1 125
-6%
|
1 096
-3%
|
1 067
-3%
|
1 036
-3%
|
1 003
-3%
|
1 004
+0%
|
987
-2%
|
|
| Total Liabilities & Equity |
1 342
N/A
|
1 387
+3%
|
1 437
+4%
|
2 284
+59%
|
2 322
+2%
|
2 242
-3%
|
2 156
-4%
|
2 231
+3%
|
2 225
0%
|
2 084
-6%
|
2 036
-2%
|
1 880
-8%
|
1 787
-5%
|
1 646
-8%
|
1 670
+1%
|
1 660
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
42
|
42
|
43
|
49
|
49
|
49
|
49
|
49
|
72
|
72
|
72
|
73
|
73
|
72
|
73
|
73
|
|