First Hawaiian Inc.

24.22
-0.22 (-0.90%)
At close: Apr 01, 2025, 3:59 PM
24.17
-0.22%
After-hours: Apr 01, 2025, 05:00 PM EDT

First Hawaiian Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 258.06M 1.74B 526.62M 1.26B 1.04B
Short-Term Investments n/a n/a 7.47B 8.43B 6.07B
Long-Term Investments n/a 1.81B 7.47B 8.43B 6.07B
Other Long-Term Assets n/a 19.71B -351.36M -168.66M -135.03M
Receivables 512.36M n/a 376.28M n/a 69.63M
Inventory n/a n/a -604.91M -1.32B -1.11B
Other Current Assets n/a 1.82B n/a n/a n/a
Total Current Assets 338.04M 3.56B 8.37B 1.55B 1.11B
Property-Plant & Equipment 288.53M 342.76M 280.36M 318.45M 322.4M
Goodwill & Intangibles 995.49M 1.01B 1B 1B 1.01B
Total Long-Term Assets 1.28B 23.18B 8.75B 9.75B 7.4B
Total Assets 23.83B 24.93B 24.58B 24.99B 22.66B
Account Payables n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a
Short-Term Debt 250M 500M n/a n/a n/a
Other Current Liabilities -347.13M 14.6B -102.58M -134.49M -143.37M
Total Current Liabilities 347.13M 15.2B 75M 13.43B 10.87B
Long-Term Debt n/a n/a n/a n/a 200M
Other Long-Term Liabilities 20.96B 7.24B n/a -130.53M n/a
Total Long-Term Liabilities 20.96B 7.32B 75M 8.97B 200.01M
Total Liabilities 21.21B 22.52B 22.31B 22.41B 200.01M
Total Debt 250M 500M 75M 65.8M 200.01M
Common Stock 1.42M 1.41M 1.41M 1.41M 1.4M
Retained Earnings 934.05M 837.86M 736.54M 604.53M 473.97M
Comprehensive Income -463.99M -530.21M -639.25M -121.69M 31.6M
Shareholders Equity 2.62B 2.49B 2.27B 2.66B 2.74B
Total Investments 7.64B 1.81B 14.94B 8.43B 6.07B