Hawaiian Electric Industr... (HE)
10.43
-0.04 (-0.38%)
At close: Mar 05, 2025, 3:59 PM
10.47
0.36%
After-hours: Mar 05, 2025, 07:56 PM EST
Hawaiian Electric Industries Balance Sheet Statement
| Year | FY24 | 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 | 564.18M | 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 | 182.9M | 145.85M | 177.63M | 151.51M | 132.14M | 223.31M | 244.53M | 1.86M | 215.03M | 199.9M | 412.3M | 254.4M | 97.4M | 130.8M | 87.6M |
| Short-Term Investments | n/a | 1.14B | 1.43B | 2.57B | 1.97B | 1.23B | 1.39B | 1.4B | 1.11B | 820.65M | 550.39M | 529.01M | 671.36M | 97.76M | 775.92M | 1.48M | n/a | n/a | 2.37B | n/a | n/a | 12.12M | 7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.75B | 1.22B | 1.28B | 532.27M | 235.63M | 147.88M | 151.83M | 54.22M | 11.22M | 10.68M | 69.3M | 92.55M | 96.02M | 315.34M | -278.48B | 530.64M | 517.47M | 250.56M | 5.57M | 83.56M | -146.81M | -16.29M | 92.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.48M | 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 | 808.1M | 328.82M | 338.4M | 292.64M | 456.13M | 3.66B | 6.33B | 6.17B | 148.32M | 390.48M | 391.8M | 376.3M | 242.1M | 174.5M | 169M | 154.5M |
| Receivables | 12.36M | 6.68B | 6.42B | 5.48B | 147.83M | 5.37B | 5.12B | 4.88B | 4.92B | 4.81B | 4.7B | 4.46B | 4.1B | 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 | 3.3B | 3.19B | 2.15B | 1.83B | 1.95B |
| Inventory | n/a | n/a | -824K | -411.85M | -307.22M | -416.84M | -1.8M | -11.25M | -445K | -384K | -393K | -488K | 1.00 | 624.33M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.14M | n/a | n/a | n/a | 45.4M | 48.7M | 35.3M | 43.1M |
| Other Current Assets | 15.69M | 30.2M | 5.87M | 16.32M | 324.77M | 43.16M | 1.8M | 11.25M | 18.82M | 4.63M | 8.42M | 5.3M | 26M | -3.64B | 7.85M | n/a | n/a | 6.4B | 6.33B | 6.35B | 3.09B | 56.68M | n/a | 431.8M | 2.27B | 2.16B | 1.9B | 2.08B | 1.48B | 1.59B | 1.21B |
| Total Current Assets | 592.24M | 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 | 467.7M | 420.85M | 236.89M | 5.89B | 5.73B | 5.61B | 5.57B | 3.78B | 3.59B | 3.3B |
| Property-Plant & Equipment | 1.3M | 6.25B | 5.8B | 5.51B | 5.42B | 5.31B | 4.83B | 5.03B | 4.6B | 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 | 2B | 2.09B | 2.07B | 2.09B | 2.02B | 1.94B | 1.81B | 1.68B |
| Goodwill & Intangibles | n/a | 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 | n/a | 99.13M | 106.7M | 115M | 122.5M | 37M | 41.2M | 45.5M |
| Total Long-Term Assets | 1.77B | 8.72B | 8.23B | 7.44B | 7.13B | 6.9B | 6.43B | 6.55B | 6.1B | 5.86B | 5.75B | 5.13B | 5.13B | 4.6B | 4.21B | 4.51B | 3.85B | 3.45B | 3.14B | 3.2B | 6.18B | 8.73B | 8.46B | 2.15B | 2.58B | 2.56B | 2.58B | 2.38B | 2.15B | 2.02B | 1.88B |
| Total Assets | 2.36B | 17.24B | 16.28B | 15.82B | 15B | 13.75B | 13.1B | 13.1B | 12.43B | 11.79B | 11.18B | 10.34B | 10.15B | 9.59B | 9.09B | 8.93B | 9.3B | 10.29B | 9.89B | 9.95B | 9.61B | 9.2B | 8.88B | 2.39B | 8.47B | 8.29B | 8.2B | 7.95B | 5.94B | 5.6B | 5.17B |
| Account Payables | 4.98M | 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 | 202.3M | 165.5M | 183.34M | 153.94M | 132.78M | 134.42M | 119.85M | 71.7M | 117.4M | 107.9M | 148.4M | 107.9M | 94.8M | 97.2M |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.62M | n/a | n/a | n/a | n/a | 25.04M | 27.81M | n/a | n/a | n/a | n/a | n/a | -116.51M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.15B | n/a | n/a |
| Short-Term Debt | 49.96M | n/a | 172.57M | 54M | 129.38M | 185.71M | 73.99M | 117.94M | n/a | 103.06M | 118.97M | 105.48M | 83.69M | 68.82M | 262.24M | n/a | 680.97M | 91.78M | 1.74B | 1.76B | 76.61M | n/a | n/a | 62.89M | 113.16M | 1.34B | 1.03B | 1.02B | 1.38B | 683.1M | 753.2M |
| Other Current Liabilities | 72.56M | 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 | 4B | 4.43B | 4.18B | 4.35B | 4.58B | 4.56B | n/a | n/a | n/a | 61.74M | 5.48B | 4.15B | 4.39B | 4.29B | -100K | 2.64B | 2.25B |
| Total Current Liabilities | 127.5M | 357.67M | 445.36M | 279.43M | 335.27M | 431.28M | 317.02M | 337.5M | 168.5M | 267.63M | 330.73M | 344.53M | 322.33M | 4.61B | 4.47B | 4.59B | 5.04B | 4.64B | 6.49B | 6.5B | 230.55M | 132.78M | 134.42M | 244.48M | 5.66B | 5.61B | 5.52B | 5.48B | 3.64B | 3.41B | 3.1B |
| Long-Term Debt | n/a | 4.04B | 3.26B | 2.55B | 2.37B | 2.28B | 1.99B | 1.87B | 1.81B | 1.92B | 1.8B | 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 | 977.5M | 899.6M | 802.6M | 810.1M | 758.5M | 718.2M |
| Other Long-Term Liabilities | 752.29M | 9.41B | 10.12B | 10.22B | 9.57B | 8.38B | 8.26B | 8.4B | 7.65B | 7B | 6.63B | 6B | 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 | -185.8M | -234.6M | -229.6M | -219.1M |
| Total Long-Term Liabilities | 752.29M | 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 | 307M | 357M | 1.13B | 377M | 468.05M | 365M | 401M | 1.35B | 1.29B | 1.18B | 1.1B | 803M | 810M | 758M | 718M |
| Total Liabilities | 879.79M | 14.86B | 14.08B | 13.43B | 12.67B | 11.46B | 10.94B | 11B | 10.36B | 9.86B | 9.39B | 8.61B | 8.56B | 8.06B | 7.6B | 7.45B | 7.87B | 8.98B | 8.76B | 8.73B | 8.4B | 8.11B | 7.83B | 1.51B | 7.63B | 7.44B | 7.37B | 7.14B | 5.16B | 4.87B | 4.49B |
| Total Debt | 49.96M | 4.04B | 3.43B | 2.6B | 2.5B | 2.46B | 2.06B | 1.99B | 1.81B | 2.02B | 1.92B | 1.84B | 1.7B | 1.64B | 1.63B | 1.7B | 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 | 2.26B | 1.71B | 1.69B | 1.69B | 1.68B | 1.68B | 1.67B | 1.66B | 1.66B | 1.63B | 1.52B | 1.49B | 1.4B | 1.35B | 1,314.2B | 1.27B | 1.23B | 1.07B | 1.03B | 1.02B | 1.01B | 888.43M | 839.5M | 85.39M | 691.74M | 665.3M | 661.7M | 654.8M | 623M | 585.4M | 546.3M |
| Retained Earnings | -788.92M | 926.72M | 845.83M | 757.92M | 660.4M | 622.04M | 543.62M | 476.84M | 438.97M | 324.77M | 297.51M | 255.69M | 216.8M | 201.64M | 181.91M | 184.21M | 210.84M | 225.17M | 242.67M | 235.39M | 209M | 197.77M | 176.12M | 495.96M | 147.32M | 182.3M | 165.3M | 159.9M | 149.9M | 144.2M | 135.8M |
| Comprehensive Income | 3.46M | -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 | -974.8M | -890.1M | -815.5M | -747.5M |
| Shareholders Equity | 1.48B | 2.34B | 2.2B | 2.39B | 2.34B | 2.28B | 2.16B | 2.1B | 2.07B | 1.93B | 1.79B | 1.73B | 1.59B | 1.53B | 1.48B | 1.44B | 1.39B | 1.28B | 1.1B | 1.22B | 1.21B | 1.09B | 1.05B | 877.15M | 839.06M | 847.6M | 827M | 814.7M | 772.9M | 729.6M | 682.1M |
| Total Investments | 1.75B | 2.35B | 2.71B | 3.11B | 2.21B | 1.38B | 1.54B | 1.46B | 1.12B | 831.33M | 619.7M | 621.55M | 767.38M | 97.76M | 775.92M | 532.12M | 517.47M | 250.56M | 2.37B | 83.56M | -146.81M | 12.12M | 7.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |