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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 266.8 | $ 134.0
Accounts receivable, net of allowance for credit losses of $9.8 million and $9.9 million, respectively | 268.9 | 279.4
Prepaid expenses and other assets | 73.9 | 188.9
Total current assets | 609.6 | 602.3
Long-term Assets: |  |
Investment in SSAT | 84.1 | 85.5
Property and equipment, net | 2,260.9 | 2,089.9
Operating lease right of use assets | 357.7 | 289.6
Goodwill | 327.8 | 327.8
Intangible assets, net | 159.4 | 176.4
Capital Construction Fund | 642.6 | 599.4
Deferred dry-docking costs, net | 73.7 | 57.3
Other long-term assets | 79.6 | 66.4
Total long-term assets | 3,985.8 | 3,692.3
Total Assets | 4,595.4 | 4,294.6
Current Liabilities: |  |
Current portion of debt | 39.7 | 39.7
Accounts payable and accruals | 268.5 | 277.9
Operating lease liabilities | 129.0 | 136.7
Other liabilities | 123.2 | 108.0
Total current liabilities | 560.4 | 562.3
Long-term Liabilities: |  |
Long-term debt, net of deferred loan fees | 350.8 | 389.3
Long-term operating lease liabilities | 229.5 | 159.3
Deferred income taxes | 693.4 | 669.3
Other long-term liabilities | 109.3 | 113.7
Total long-term liabilities | 1,383.0 | 1,331.6
Commitments and Contingencies (see Note 17) |  |
Shareholders' Equity: |  |
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): outstanding, 33.0 million shares in 2024 and 34.4 million shares in 2023 | 24.7 | 25.8
Additional paid in capital | 296.7 | 293.4
Accumulated other comprehensive loss, net | (6.5) | (8.2)
Retained earnings | 2,337.1 | 2,089.7
Total shareholders' equity | 2,652.0 | 2,400.7
Total Liabilities and Shareholders' Equity | $ 4,595.4 | $ 4,294.6

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