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Alexander & Baldwin (Alexander & Baldwin) Total Current Liabilities : $164.1 Mil (As of Mar. 2024)


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What is Alexander & Baldwin Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Alexander & Baldwin's total current liabilities for the quarter that ended in Mar. 2024 was $164.1


Alexander & Baldwin Total Current Liabilities Historical Data

The historical data trend for Alexander & Baldwin's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alexander & Baldwin Total Current Liabilities Chart

Alexander & Baldwin Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 128.70 126.30 212.70 256.40 168.10

Alexander & Baldwin Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 164.40 161.20 155.80 168.10 164.12

Alexander & Baldwin Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Alexander & Baldwin's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=97.6+0
+Other Current Liabilities+Current Deferred Liabilities
=0.099999999999994+70.4
=168.1

Alexander & Baldwin's Total Current Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=91.655+0
+Other Current Liabilities+Current Deferred Liabilities
=0+72.46
=164.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Alexander & Baldwin Total Current Liabilities Related Terms

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Alexander & Baldwin (Alexander & Baldwin) Business Description

Traded in Other Exchanges
Address
822 Bishop Street, Post Office Box 3440, Honolulu, HI, USA, 96801
Alexander & Baldwin Inc operates in the real estate sector. It functions through two segments namely Commercial Real Estate and Land Operations The Commercial Real Estate segment owns and manages retail, industrial and office properties in Hawaii, thereby accounting for majority of the company's revenue. The Land Operations segment actively manages the company's land and real estate-related assets and makes optimum utilization of these assets. Geographically, the activities are carried out across the United States.
Executives
Kimura Shelee M.t. director C/O P.O. BOX 730, HONOLULU HI 96808
Jeffrey W Pauker officer: EVP, Chief Investment Officer 822 BISHOP STREET, HONOLULU HI 96813
Anthony J Tommasino officer: Principal accounting officer 822 BISHOP STREET, HONOLULU HI 96813
Derek T Kanehira officer: Senior Vice President 822 BISHOP STREET, HONOLULU HI 96813
Scott G Morita officer: Vice President & Corp Counsel 822 BISHOP STREET, HONOLULU HI 96813
Jerrod M Schreck officer: Exec VP; President of subsid. 822 BISHOP STREET, HONOLULU HI 96813
Chun Nelson N S director, officer: Sr. Vice Pres. & CLO 822 BISHOP STREET, HONOLULU HI 96813
John T Leong director 822 BISHOP STREET, HONOLULU HI 96813
Douglas M Pasquale director 245 FICHER AVE STE D-1, COSTA MESA CA 92626
Christopher J Benjamin officer: President of affiliate 822 BISHOP STREET, HONOLULU HI 96813
Robert S Harrison director 999 BISHOP STREET, HONOLULU HI 96813
Brett A Brown officer: CFO and Exec. Vice President C/O INLAND REAL ESTATE CORPORATION, 2901 BUTTERFIELD ROAD, OAK BROOK IL 60523
Stanley M Kuriyama director, officer: Pres. & CEO 822 BISHOP ST., HONOLULU HI 96813
Doane W Allen Jr director 822 BISHOP ST., HONOLULU HI 96813
Diana Laing officer: Executive Vice President THE MACERICH COMPANY, 401 WILSHIRE BVLD., STE. 700, SANTA MONICA CA 90401