First Hawaiian Inc.
(FHB)
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At close: undefined
27.06
-0.06%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
Cash & Equivalents | 1.74B | 526.62M | 1.26B | 1.04B | 694.02M | 1.00B | 1.03B | 1.05B | 2.65B | 1.26B | 151.60M | 228.23M | 653.36M | 653.36M | 184.00K | - |
Short-Term Investments | - | 7.47B | 8.43B | 6.07B | 4.08B | 4.50B | 5.23B | 5.08B | 4.03B | 4.97B | - | - | - | 22.07M | - | - |
Long-Term Investments | 1.81B | 7.47B | 8.43B | 6.07B | 4.08B | 4.50B | 5.23B | 5.08B | 4.03B | 4.97B | - | -24.03M | -12.09M | -602.70M | -452.85M | - |
Other Long-Term Assets | 19.71B | -351.36M | -168.66M | -135.03M | -107.71M | -144.56M | -127.49M | -202.82M | 15.38B | 15.54B | -17.23M | 58.46M | 734.83M | 863.00M | -210.32M | - |
Receivables | - | 376.28M | - | 69.63M | 45.24M | 48.92M | 47.99M | 41.97M | 34.22M | 34.29M | - | - | - | - | - | - |
Inventory | - | -604.91M | -1.32B | -1.11B | -739.58M | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 1.82B | - | - | - | - | 9.33B | 7.70B | 7.10B | 7.29B | 5.57B | - | 48.81B | 36.25B | 32.64B | 21.47B | 18.12B |
Total Current Assets | 3.56B | 8.37B | 1.55B | 1.11B | 4.81B | 14.88B | 14.02B | 13.27B | 14.00B | 11.83B | 151.60M | 49.04B | 36.90B | 33.30B | 21.47B | 18.12B |
Property-Plant & Equipment | 342.76M | 280.36M | 318.45M | 322.40M | 316.88M | 305.00M | 289.21M | 300.79M | 305.10M | 307.46M | - | 685.00M | 530.00M | 380.00M | 273.00M | 276.00M |
Goodwill & Intangibles | 1.01B | 1.00B | 1.00B | 1.01B | 1.01B | 1.01B | 1.01B | 1.01B | 1.02B | 1.02B | 1.00B | 272.00M | 187.00M | 210.00M | 110.00M | 57.00M |
Total Long-Term Assets | 23.18B | 8.75B | 9.75B | 7.40B | 5.40B | 5.81B | 6.53B | 6.39B | 5.35B | 6.30B | 1.00B | 1.02B | 1.45B | 1.45B | 172.68M | 333.00M |
Total Assets | 24.93B | 24.58B | 24.99B | 22.66B | 20.17B | 20.70B | 20.55B | 19.66B | 19.35B | 18.13B | 1.16B | 50.05B | 38.35B | 34.75B | 21.65B | 18.46B |
Account Payables | - | - | - | - | - | - | - | - | - | - | - | -590.00M | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | 17.23M | 24.03M | 12.09M | 602.70M | 452.85M | - |
Short-Term Debt | 500.00M | - | - | - | 400.00M | - | - | 9.15M | - | - | 845.00M | 590.00M | - | - | - | - |
Other Current Liabilities | 14.70B | - | - | - | - | - | - | - | - | - | - | 37.99B | 29.86B | 26.90B | 16.99B | 15.84B |
Total Current Liabilities | 15.20B | 75.00M | 13.43B | 10.87B | 400.00M | 9.20B | 8.93B | 9.15M | - | - | 862.23M | 38.02B | 29.87B | 27.50B | 17.45B | 15.84B |
Long-Term Debt | - | - | 58.05M | 200.01M | 200.02M | 600.03M | 34.00K | 41.00K | 48.00K | 54.00K | 3.10B | 6.30B | 4.22B | 3.38B | 2.20B | 632.00M |
Other Long-Term Liabilities | 7.24B | - | -130.53M | - | 16.93B | - | - | - | -48.00K | -54.00K | - | - | - | - | - | - |
Total Long-Term Liabilities | 7.32B | 75.00M | 8.97B | 200.01M | 200.02M | 600.03M | 34.00K | 41.00K | 48.00K | 54.00K | 3.10B | 6.30B | 4.22B | 3.38B | 2.20B | 632.00M |
Total Liabilities | 22.52B | 22.31B | 22.41B | 200.01M | 17.53B | 18.17B | 18.02B | 17.19B | 16.62B | 15.46B | 9.48B | 44.32B | 34.09B | 30.88B | 19.64B | 16.47B |
Total Debt | 500.00M | 75.00M | 65.80M | 200.01M | 600.02M | 600.03M | 34.00K | 9.19M | 48.00K | 54.00K | 3.94B | 9.69B | 6.59B | 4.90B | 3.15B | 1.30B |
Common Stock | 1.41M | 1.41M | 1.41M | 1.40M | 1.40M | 1.40M | 1.40M | 1.40M | 2.79B | 2.73B | - | 1.00M | 1.00M | 1.00M | 1.00M | 127.00M |
Retained Earnings | 837.86M | 736.54M | 604.53M | 473.97M | 437.07M | 291.92M | 139.18M | 78.85M | - | - | 1.87B | 1.28B | 806.00M | 370.00M | 8.00M | 770.00M |
Comprehensive Income | -530.21M | -639.25M | -121.69M | 31.60M | -31.75M | -132.19M | -96.38M | -88.01M | -51.26M | -51.46M | -94.60M | -52.00M | 72.00M | 154.00M | 16.00M | 16.00M |
Shareholders Equity | 2.49B | 2.27B | 2.66B | 2.74B | 2.64B | 2.52B | 2.53B | 2.48B | 2.74B | 2.68B | 10.81B | 5.73B | 4.26B | 3.87B | 2.00B | 1.99B |
Total Investments | 1.81B | 14.94B | 8.43B | 6.07B | 8.15B | 9.00B | 10.47B | 10.16B | 8.05B | 9.94B | - | -24.03M | -12.09M | 22.07M | -452.85M | - |