Hawaiian Electric Industr... (HE)
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10.18
-0.05%
After-hours Dec 13, 2024, 07:51 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 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 679.55M 199.88M 305.55M 341.42M 196.81M 169.21M 261.88M 278.45M 300.48M 175.54M 220.04M 219.66M 270.26M 330.65M 502.44M 182.90M 145.85M 177.63M 151.51M 132.14M 223.31M 244.53M 1.86M 215.03M 199.90M 412.30M 254.40M 97.40M 130.80M 87.60M
Short-Term Investments 1.14B 1.43B 2.57B 1.97B 1.23B 1.39B 1.40B 1.11B 820.65M 550.39M 529.01M 671.36M 97.76M 775.92M 1.48M - - 2.37B - - 12.12M 7.97M - - - - - - - -
Long-Term Investments 1.22B 1.28B 532.27M 235.63M 147.88M 151.83M 54.22M 11.22M 10.68M 69.30M 92.55M 96.02M 315.34M -278.48B 530.64M 517.47M 250.56M 5.57M 83.56M -146.81M -16.29M 92.46M - - - - - - - -
Other Long-Term Assets 1.17B 1.02B 747.47M 629.15M 649.88M 980.59M 988.79M 671.41M 730.56M 843.93M 587.96M 919.68M 517.55M 487.61M 808.10M 328.82M 338.40M 292.64M 456.13M 3.66B 6.33B 6.17B 148.32M 390.48M 391.80M 376.30M 242.10M 174.50M 169.00M 154.50M
Receivables 575.18M 6.42B 5.48B 147.83M 5.37B 5.12B 4.88B 4.92B 4.81B 4.70B 4.46B 4.10B 3.99B 3.76B 3.91B 4.51B 294.45M 248.64M 249.47M 208.53M 187.72M 176.33M 137.15M 157.99M 3.37B 3.30B 3.19B 2.15B 1.83B 1.95B
Inventory - -824.00K -411.85M -307.22M -416.84M -1.80M -11.25M -445.00K -384.00K -393.00K -488.00K 1.00 624.33M - - - - - - - - - 44.14M - - - 45.40M 48.70M 35.30M 43.10M
Other Current Assets - 5.87M 16.32M 324.77M 43.16M 1.80M 11.25M 18.82M 4.63M 8.42M 5.30M 26.00M -3.64B 7.85M - - 6.40B 6.33B 6.35B 3.09B 56.68M - 431.80M 2.27B 2.16B 1.90B 2.08B 1.48B 1.59B 1.21B
Total Current Assets 7.46B 8.05B 8.38B 7.87B 6.84B 6.68B 6.55B 6.32B 5.93B 5.44B 5.21B 5.02B 4.99B 4.87B 4.42B 5.45B 6.84B 6.75B 6.75B 3.43B 467.70M 420.85M 236.89M 5.89B 5.73B 5.61B 5.57B 3.78B 3.59B 3.30B
Property-Plant & Equipment 6.25B 5.80B 5.51B 5.42B 5.31B 4.83B 5.03B 4.60B 4.38B 4.15B 3.86B 3.59B 3.33B 3.17B 3.09B 2.91B 2.74B 2.65B 2.54B 2.42B 2.31B 2.08B 2.00B 2.09B 2.07B 2.09B 2.02B 1.94B 1.81B 1.68B
Goodwill & Intangibles 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 82.19M 83.08M 87.14M 89.58M 91.26M 93.99M 97.57M - 99.13M 106.70M 115.00M 122.50M 37.00M 41.20M 45.50M
Total Long-Term Assets 8.72B 8.23B 7.44B 7.13B 6.90B 6.43B 6.55B 6.10B 5.86B 5.75B 5.13B 5.13B 4.60B 4.21B 4.51B 3.85B 3.45B 3.14B 3.20B 6.18B 8.73B 8.46B 2.15B 2.58B 2.56B 2.58B 2.38B 2.15B 2.02B 1.88B
Total Assets 17.24B 16.28B 15.82B 15.00B 13.75B 13.10B 13.10B 12.43B 11.79B 11.18B 10.34B 10.15B 9.59B 9.09B 8.93B 9.30B 10.29B 9.89B 9.95B 9.61B 9.20B 8.88B 2.39B 8.47B 8.29B 8.20B 7.95B 5.94B 5.60B 5.17B
Account Payables 247.46M 251.46M 205.54M 182.35M 220.63M 214.77M 193.71M 143.28M 138.52M 186.43M 212.33M 212.38M 216.18M 202.45M 159.04M 183.58M 202.30M 165.50M 183.34M 153.94M 132.78M 134.42M 119.85M 71.70M 117.40M 107.90M 148.40M 107.90M 94.80M 97.20M
Deferred Revenue - - - - - - - -92.62M - - - - 25.04M 27.81M - - - - - -116.51M - - - - - - - 2.15B - -
Short-Term Debt - 172.57M 54.00M 129.38M 185.71M 73.99M 117.94M - 103.06M 118.97M 105.48M 83.69M 68.82M 262.24M - 680.97M 91.78M 1.74B 1.76B 76.61M - - 62.89M 113.16M 1.34B 1.03B 1.02B 1.38B 683.10M 753.20M
Other Current Liabilities 110.21M 21.33M 19.89M 23.55M 24.94M 28.25M 25.84M 25.23M 26.04M 25.34M 26.72M 26.26M 4.33B 4.00B 4.43B 4.18B 4.35B 4.58B 4.56B - - - 61.74M 5.48B 4.15B 4.39B 4.29B -100.00K 2.64B 2.25B
Total Current Liabilities 357.67M 445.36M 279.43M 335.27M 431.28M 317.02M 337.50M 168.50M 267.63M 330.73M 344.53M 322.33M 4.61B 4.47B 4.59B 5.04B 4.64B 6.49B 6.50B 230.55M 132.78M 134.42M 244.48M 5.66B 5.61B 5.52B 5.48B 3.64B 3.41B 3.10B
Long-Term Debt 4.04B 3.26B 2.55B 2.37B 2.28B 1.99B 1.87B 1.81B 1.92B 1.80B 1.74B 1.62B 1.34B 1.36B 1.36B 1.21B 1.24B 1.13B 1.14B 1.17B 1.06B 1.11B 1.15B 667.73M 977.50M 899.60M 802.60M 810.10M 758.50M 718.20M
Other Long-Term Liabilities 9.41B 10.12B 10.22B 9.57B 8.38B 8.26B 8.40B 7.65B 7.00B 6.63B 6.00B 6.17B 1.19B 1.16B 1.02B -1.21B -1.24B -1.13B -765.99M -698.69M -1.06B -705.27M -1.34B -815.24M -1.16B -1.09B -185.80M -234.60M -229.60M -219.10M
Total Long-Term Liabilities 14.17B 13.64B 13.15B 12.33B 11.03B 10.62B 10.66B 10.19B 9.59B 9.06B 8.27B 8.23B 3.45B 3.13B 2.86B 307.00M 357.00M 1.13B 377.00M 468.05M 365.00M 401.00M 1.35B 1.29B 1.18B 1.10B 803.00M 810.00M 758.00M 718.00M
Total Liabilities 14.86B 14.08B 13.43B 12.67B 11.46B 10.94B 11.00B 10.36B 9.86B 9.39B 8.61B 8.56B 8.06B 7.60B 7.45B 7.87B 8.98B 8.76B 8.73B 8.40B 8.11B 7.83B 1.51B 7.63B 7.44B 7.37B 7.14B 5.16B 4.87B 4.49B
Total Debt 4.04B 3.43B 2.60B 2.50B 2.46B 2.06B 1.99B 1.81B 2.02B 1.92B 1.84B 1.70B 1.64B 1.63B 1.70B 1.89B 1.33B 2.88B 2.91B 1.24B 1.06B 1.11B 733.57M 2.44B 2.32B 1.93B 1.84B 2.19B 1.44B 1.47B
Common Stock 1.71B 1.69B 1.69B 1.68B 1.68B 1.67B 1.66B 1.66B 1.63B 1.52B 1.49B 1.40B 1.35B 1,314.20B 1.27B 1.23B 1.07B 1.03B 1.02B 1.01B 888.43M 839.50M 85.39M 691.74M 665.30M 661.70M 654.80M 623.00M 585.40M 546.30M
Retained Earnings 926.72M 845.83M 757.92M 660.40M 622.04M 543.62M 476.84M 438.97M 324.77M 297.51M 255.69M 216.80M 201.64M 181.91M 184.21M 210.84M 225.17M 242.67M 235.39M 209.00M 197.77M 176.12M 495.96M 147.32M 182.30M 165.30M 159.90M 149.90M 144.20M 135.80M
Comprehensive Income -289.35M -336.03M -52.53M -1.26M -20.04M -50.61M -41.94M -33.13M -26.26M -27.38M -16.75M -26.42M -19.14M -12.47M -7.72M -53.02M -21.84M -175.53M -37.73M -8.14M 2.83M 30.68M -1.27B -1.23B -1.13B -1.06B -974.80M -890.10M -815.50M -747.50M
Shareholders Equity 2.34B 2.20B 2.39B 2.34B 2.28B 2.16B 2.10B 2.07B 1.93B 1.79B 1.73B 1.59B 1.53B 1.48B 1.44B 1.39B 1.28B 1.10B 1.22B 1.21B 1.09B 1.05B 877.15M 839.06M 847.60M 827.00M 814.70M 772.90M 729.60M 682.10M
Total Investments 2.35B 2.71B 3.11B 2.21B 1.38B 1.54B 1.46B 1.12B 831.33M 619.70M 621.55M 767.38M 97.76M 775.92M 532.12M 517.47M 250.56M 2.37B 83.56M -146.81M 12.12M 7.97M - - - - - - - -