v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 119.3 $ 141.9
Accounts receivable, net of allowance for credit losses of $7.9 million and $8.6 million, respectively 335.3 256.8
Prepaid expenses and other assets 81.4 73.2
Total current assets 536.0 471.9
Long-term Assets:    
Investment in SSAT 106.2 96.2
Property and equipment, net 2,680.3 2,499.4
Operating lease right-of-use assets 373.0 369.6
Goodwill 327.8 327.8
Intangible assets, net 140.3 146.6
Capital Construction Fund 345.8 532.7
Deferred dry-docking costs, net 109.6 94.7
Other long-term assets 94.5 96.7
Total long-term assets 4,177.5 4,163.7
Total Assets 4,713.5 4,635.6
Current Liabilities:    
Current portion of debt 39.7 39.7
Accounts payable and accruals 297.9 244.9
Operating lease liabilities 132.8 128.5
Other liabilities 133.4 114.3
Total current liabilities 603.8 527.4
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 292.7 312.1
Long-term operating lease liabilities 251.2 246.8
Deferred income taxes, net 704.4 701.9
Other long-term liabilities 88.3 88.4
Total long-term liabilities 1,336.6 1,349.2
Commitments and Contingencies (see Note 16)
Shareholders' Equity:    
Common stock 22.4 22.8
Additional paid in capital 280.0 295.2
Accumulated other comprehensive income (loss), net (1.3) 1.6
Retained earnings 2,472.0 2,439.4
Total shareholders' equity 2,773.1 2,759.0
Total Liabilities and Shareholders' Equity $ 4,713.5 $ 4,635.6