Matson, Inc. Decrease in Restricted Cash
Matson, Inc. (MATX) reported Decrease in Restricted Cash of $70.40 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-05.
Discontinued › Notes
us-gaap:DecreaseInRestrictedCash · last filed 2020-05-05
- Matson, Inc. decrease in restricted cash for the quarter ending 2020-03-31 was $70.40M, a 425.37% increase year-over-year.
- Matson, Inc. decrease in restricted cash for the quarter ending 2019-12-31 was $28.00M, a 70.02% decline year-over-year.
- Matson, Inc. decrease in restricted cash for the quarter ending 2019-09-30 was $41.80M, a 13.46% decline year-over-year.
- Matson, Inc. decrease in restricted cash for the quarter ending 2019-06-30 was $13.00M, a 91.08% decline year-over-year.
- Matson, Inc. decrease in restricted cash for fiscal 2019 was $96.20M, a 71.78% decline from fiscal 2018.
- Matson, Inc. decrease in restricted cash for fiscal 2018 was $340.90M, a 69.01% increase from fiscal 2017.
- Matson, Inc. decrease in restricted cash for fiscal 2017 was $201.70M, a 118.76% increase from fiscal 2016.
- Matson, Inc. decrease in restricted cash for fiscal 2016 was $92.20M, a 12.52% decline from fiscal 2015.
| Period end | Decrease in Restricted Cash 3 month | Decrease in Restricted Cash 6 month | Decrease in Restricted Cash 9 month | Decrease in Restricted Cash 12 month |
|---|---|---|---|---|
| 2020-03-31 | $70.40M 10-Q · filed 2020-05-05 | $98.40M derived: sum of 2 quarters · filed 2020-05-05 | $140.20M derived: sum of 3 quarters · filed 2020-05-05 | $153.20M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-12-31 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $69.80M derived: sum of 2 quarters · filed 2020-02-28 | $82.80M derived: sum of 3 quarters · filed 2020-02-28 | $96.20M 10-K · filed 2020-02-28 |
| 2019-09-30 | $41.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $54.80M derived: sum of 2 quarters · filed 2019-11-08 | $68.20M 10-Q · filed 2019-11-08 | $161.60M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $26.40M 10-Q · filed 2019-08-08 | $119.80M derived: sum of 3 quarters · filed 2020-05-05 | $168.10M derived: sum of 4 quarters · filed 2020-05-05 |
| 2019-03-31 | $13.40M 10-Q · filed 2020-05-05 | $106.80M derived: sum of 2 quarters · filed 2020-05-05 | $155.10M derived: sum of 3 quarters · filed 2020-05-05 | $300.80M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-31 | $93.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $141.70M derived: sum of 2 quarters · filed 2020-02-28 | $287.40M derived: sum of 3 quarters · filed 2020-02-28 | $340.90M 10-K · filed 2020-02-28 |
| 2018-09-30 | $48.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $194.00M derived: sum of 2 quarters · filed 2019-11-08 | $247.50M 10-Q · filed 2019-11-08 | $353.40M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $145.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $199.20M 10-Q · filed 2019-08-08 | $305.10M derived: sum of 3 quarters · filed 2020-02-28 | $357.50M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $53.50M 10-Q · filed 2019-05-09 | $159.40M derived: sum of 2 quarters · filed 2020-02-28 | $211.80M derived: sum of 3 quarters · filed 2020-02-28 | $255.20M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $105.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $158.30M derived: sum of 2 quarters · filed 2020-02-28 | $201.70M derived: sum of 3 quarters · filed 2020-02-28 | $201.70M 10-K · filed 2020-02-28 |
| 2017-09-30 | $52.40M 10-Q · filed 2017-11-03 | $95.80M derived: sum of 2 quarters · filed 2018-08-01 | $95.80M 10-Q · filed 2018-11-06 | $175.50M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-06-30 | $43.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $43.40M 10-Q · filed 2018-08-01 | $123.10M derived: sum of 3 quarters · filed 2019-03-04 | $123.10M derived: sum of 4 quarters · filed 2019-03-04 |
| 2017-03-31 | $0.00 10-Q · filed 2017-08-01 | $79.70M derived: sum of 2 quarters · filed 2019-03-04 | $79.70M derived: sum of 3 quarters · filed 2019-03-04 | |
| 2016-12-31 | $79.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $79.70M derived: sum of 2 quarters · filed 2019-03-04 | $92.20M 10-K · filed 2019-03-04 | |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $12.50M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $12.50M 10-Q · filed 2017-08-01 | |||
| 2015-12-31 | $11.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $103.20M derived: sum of 2 quarters · filed 2018-02-23 | $103.20M derived: sum of 3 quarters · filed 2018-02-23 | $105.40M 10-K · filed 2018-02-23 |
| 2015-09-30 | $91.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $91.50M derived: sum of 2 quarters · filed 2016-11-08 | $93.70M 10-Q · filed 2016-11-08 | $93.70M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $2.20M 10-Q · filed 2016-08-03 | $2.20M derived: sum of 3 quarters · filed 2017-02-24 | $4.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2015-03-31 | $2.20M 10-Q · filed 2016-05-05 | $2.20M derived: sum of 2 quarters · filed 2017-02-24 | $4.40M derived: sum of 3 quarters · filed 2017-02-24 | $4.40M derived: sum of 4 quarters · filed 2017-02-24 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | $2.20M derived: sum of 2 quarters · filed 2017-02-24 | $2.20M derived: sum of 3 quarters · filed 2017-02-24 | $4.40M 10-K · filed 2017-02-24 |
| 2014-09-30 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $2.20M derived: sum of 2 quarters · filed 2015-11-05 | $4.40M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $2.20M 10-Q · filed 2015-08-05 | ||
| 2014-03-31 | $2.20M 10-Q · filed 2015-05-05 | |||
| 2013-12-31 | $4.40M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $4.40M 10-K · filed 2015-02-27 |
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