v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 59.1 $ 266.8
Accounts receivable, net of allowance for credit losses of $9.0 million and $9.8 million, respectively 289.1 268.9
Prepaid expenses and other assets 76.3 73.9
Total current assets 424.5 609.6
Long-term Assets:    
Investment in SSAT 98.3 84.1
Property and equipment, net 2,359.7 2,260.9
Operating lease right of use assets 294.2 357.7
Goodwill 327.8 327.8
Intangible assets, net 152.9 159.4
Capital Construction Fund 656.7 642.6
Deferred dry-docking costs, net 83.5 73.7
Other long-term assets 84.5 79.6
Total long-term assets 4,057.6 3,985.8
Total Assets 4,482.1 4,595.4
Current Liabilities:    
Current portion of debt 39.7 39.7
Accounts payable and accruals 282.4 268.5
Operating lease liabilities 109.1 129.0
Other liabilities 115.7 123.2
Total current liabilities 546.9 560.4
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 331.5 350.8
Long-term operating lease liabilities 185.0 229.5
Deferred income taxes 693.8 693.4
Other long-term liabilities 106.9 109.3
Total long-term liabilities 1,317.2 1,383.0
Commitments and Contingencies (see Note 15)
Shareholders' Equity:    
Common stock 23.8 24.7
Additional paid in capital 288.0 296.7
Accumulated other comprehensive loss, net (6.3) (6.5)
Retained earnings 2,312.5 2,337.1
Total shareholders' equity 2,618.0 2,652.0
Total Liabilities and Shareholders' Equity $ 4,482.1 $ 4,595.4