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 -