Hawaiian Electric Industr...
(HE)
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At close: undefined
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 | - | - | - | - | - | - | - | - |