v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current Assets:    
Cash and cash equivalents $ 221.9 $ 141.9
Accounts receivable, net of allowance for credit losses of $8.6 million and $8.6 million, respectively 367.4 256.8
Prepaid expenses and other assets 97.4 73.2
Total current assets 686.7 471.9
Long-term Assets:    
Investment in SSAT 113.7 96.2
Property and equipment, net 2,733.6 2,499.4
Operating lease right-of-use assets 364.4 369.6
Goodwill 327.8 327.8
Intangible assets, net 137.2 146.6
Capital Construction Fund 298.6 532.7
Deferred dry-docking costs, net 115.1 94.7
Other long-term assets 94.9 96.7
Total long-term assets 4,185.3 4,163.7
Total Assets 4,872.0 4,635.6
Current Liabilities:    
Current portion of debt 39.7 39.7
Accounts payable and accruals 310.1 244.9
Operating lease liabilities 128.1 128.5
Other liabilities 146.0 114.3
Total current liabilities 623.9 527.4
Long-term Liabilities:    
Long-term debt, net of deferred loan fees 282.9 312.1
Long-term operating lease liabilities 248.1 246.8
Deferred income taxes, net 702.3 701.9
Other long-term liabilities 86.5 88.4
Total long-term liabilities 1,319.8 1,349.2
Commitments and Contingencies (see Note 16)
Shareholders' Equity:    
Common stock 22.2 22.8
Additional paid in capital 286.0 295.2
Accumulated other comprehensive income (loss), net (2.2) 1.6
Retained earnings 2,622.3 2,439.4
Total shareholders' equity 2,928.3 2,759.0
Total Liabilities and Shareholders' Equity $ 4,872.0 $ 4,635.6