HE Stock Annual Balance Sheet. Download in Excel
Hawaiian Electric Industries Inc.
HE 
NYE
Sector: Utilities
Industry: Utilities - Regulated Electric
10.50
USD
0.03
(0.29%)
Previous close: 10.47 Open: 10.46 Bid: 10.43 Ask: 10.52
52 week range
7.61 18.19
Mkt Cap: 2,014 M Avg Vol (90 Days): 4,019,486
Last updated: Friday 22nd November 2024
Financials
HE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 350 M | 139 M | 143 M | 194 M | 215 M | 221 M | 182 M | 206 M | 251 M | 247 M |
| Accounts receivable | 476 M | 243 M | 238 M | 263 M | 326 M | 301 M | 281 M | 344 M | 512 M | 575 M |
| Accrued expenses | 626 M | 165 M | 169 M | 220 M | 243 M | 246 M | 206 M | 225 M | 273 M | 299 M |
| Accumulated depreciation & depletion | -4,426 M | -2,339 M | -2,444 M | -2,553 M | -2,659 M | -2,766 M | -2,903 M | -3,028 M | -3,193 M | -3,318 M |
| AllowanceForLoansAndLeaseLosses | 52 M | 53 M | ||||||||
| Cash and equivalents | 189 M | 300 M | 278 M | 262 M | 338 M | 394 M | 683 M | 306 M | 200 M | 680 M |
| CashCashEquivalentsAndShortTermInvestments | 5,363 M | 6,146 M | 6,933 M | 7,598 M | 8,028 M | 8,038 M | 8,070 M | 8,478 M | 8,370 M | 8,825 M |
| CashEquivalents | 189 M | 300 M | 278 M | 262 M | 169 M | 197 M | 341 M | 306 M | ||
| Common par | 1,521 M | 1,629 M | 1,661 M | 1,662 M | 1,669 M | 1,678 M | 1,678 M | 1,685 M | 1,693 M | 1,707 M |
| Common stock equity | 1,791 M | 1,928 M | 2,067 M | 2,097 M | 2,162 M | 2,280 M | 2,338 M | 2,391 M | 2,202 M | 2,345 M |
| CommonStock | 1,521 M | 1,629 M | 1,661 M | 1,662 M | 1,669 M | 1,678 M | 1,678 M | 1,685 M | 1,693 M | 1,707 M |
| CommonUtilityPlant | 6,220 M | |||||||||
| Construction in progress | 168 M | 182 M | 222 M | 312 M | 268 M | 230 M | 214 M | 231 M | 293 M | 322 M |
| Cost in excess | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M |
| CurrentCapitalLeaseObligation | 64 M | 65 M | ||||||||
| CurrentDeferredTaxesAssets | 105 M | 105 M | 100 M | 94 M | 88 M | 82 M | 79 M | |||
| CurrentDeferredTaxesLiabilities | 634 M | 681 M | 729 M | 388 M | 538 M | 600 M | 629 M | 628 M | 632 M | 730 M |
| Deferred revenues | 634 M | 681 M | 729 M | |||||||
| DividendsPayable | 25 M | 26 M | 25 M | 26 M | 28 M | 25 M | 24 M | 20 M | 21 M | 51 M |
| EmployeeBenefits | 1,201 M | 566 M | 614 M | 483 M | 513 M | 492 M | 550 M | 331 M | 63 M | 75 M |
| FinancialAssets | -436000.0 | -2 M | -3 M | -4 M | 2 M | 2 M | ||||
| Float term debt | 2,782 M | 1,589 M | 1,630 M | 1,694 M | 1,890 M | 2,172 M | 2,288 M | 2,469 M | 2,538 M | 2,961 M |
| GoodwillAndOtherIntangibleAssets | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M | 82 M |
| Gross fixed assets (Plant Property & Equipment) | 12,627 M | 6,717 M | 7,048 M | 7,014 M | 7,489 M | 8,074 M | 8,322 M | 8,543 M | 8,995 M | 9,563 M |
| IncomeTaxPayable | 250 M | |||||||||
| Inventories | 163 M | |||||||||
| Invested capital | 4,573 M | 3,517 M | 3,697 M | 3,791 M | 5,941 M | 6,425 M | 6,754 M | 7,192 M | 7,152 M | 8,163 M |
| LoansReceivable | 4,793 M | 12 M | 28 M | 10 M | 824000.0 | 15 M | ||||
| LongTermCapitalLeaseObligation | 200 M | 160 M | 137 M | 127 M | 104 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,782 M | 1,589 M | 1,630 M | 1,694 M | 1,890 M | 2,172 M | 2,288 M | 2,469 M | 2,538 M | 2,961 M |
| MaterialsAndSupplies | 57 M | |||||||||
| Minority interest | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M | 34 M |
| Net fixed assets (net PP&E) | 8,200 M | 4,378 M | 4,603 M | 4,460 M | 4,830 M | 5,309 M | 5,419 M | 5,514 M | 5,803 M | 6,245 M |
| NetUnrealizedGainLossInvestments | -24 M | 2 M | 20 M | -32 M | -329 M | -283 M | ||||
| NetUtilityPlant | 6,220 M | |||||||||
| Non-current deferred income taxes | 713 M | 729 M | 388 M | 373 M | 379 M | 395 M | 385 M | 262 M | 298 M | |
| NonCurrentDeferredLiabilities | 713 M | 729 M | 388 M | 373 M | 379 M | 395 M | 385 M | 262 M | 298 M | |
| NonCurrentDeferredTaxesAssets | 57 M | 65 M | 72 M | 146 M | 166 M | 221 M | 234 M | 243 M | 369 M | 432 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,201 M | 566 M | 614 M | 483 M | 513 M | 492 M | 550 M | 331 M | 63 M | 75 M |
| NotesReceivable | 4,441 M | 4,622 M | 4,744 M | 4,672 M | 4,844 M | 5,068 M | 5,233 M | |||
| Other current assets | 614 M | 1,377 M | 1,405 M | 1,383 M | 1,364 M | 1,365 M | 3,593 M | 4,410 M | 3,748 M | 3,511 M |
| Other equity adjustments | -24 M | 2 M | 20 M | -32 M | -329 M | -283 M | ||||
| Other fixed assets | 101 M | 91 M | 97 M | 103 M | 103 M | 299 M | 256 M | 225 M | 274 M | 545 M |
| Other non-current assets | 924 M | |||||||||
| Other non-current liabilities | 887 M | 506 M | 544 M | 191 M | 110 M | 90 M | 88 M | 744 M | ||
| Other receivable | 146 M | 5 M | 19 M | 11 M | 5,233 M | 5,140 M | 5,907 M | 6,106 M | ||
| OtherCurrentBorrowings | 119 M | 103 M | 118 M | 74 M | 186 M | 129 M | 54 M | 173 M | ||
| OtherCurrentLiabilities | 1,229 M | 1,172 M | 1,077 M | 1,402 M | 1,531 M | 1,671 M | 1,578 M | 1,754 M | 2,587 M | 3,093 M |
| OtherEquityInterest | 173000.0 | -2 M | -8 M | -15 M | ||||||
| OtherInventories | 106 M | |||||||||
| Payables | 626 M | 165 M | 169 M | 220 M | 243 M | 246 M | 206 M | 225 M | 273 M | 299 M |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | 10 M | ||||||
| PreferredStock | 10 M | 10 M | 10 M | 10 M | ||||||
| Prepaid expenses | 33 M | |||||||||
| Restricted cash | 169 M | 31 M | 35 M | 12 M | 10 M | 30 M | ||||
| Retained earnings | 297 M | 325 M | 439 M | 477 M | 544 M | 622 M | 660 M | 758 M | 846 M | 927 M |
| Short term debt | 119 M | 103 M | 118 M | 74 M | 186 M | 129 M | 54 M | 173 M | ||
| Total assets | 11,185 M | 11,782 M | 12,426 M | 12,534 M | 13,104 M | 13,745 M | 15,004 M | 15,823 M | 16,284 M | 17,244 M |
| Total current assets | 615 M | 487 M | 504 M | 510 M | 14,510 M | 14,815 M | 17,240 M | 18,394 M | 18,548 M | 19,063 M |
| Total current liabilities | 502 M | 385 M | 372 M | 499 M | 1,848 M | 2,166 M | 1,913 M | 2,034 M | 3,032 M | 3,392 M |
| Total equity | 1,791 M | 1,928 M | 2,067 M | 2,097 M | 2,162 M | 2,280 M | 2,338 M | 2,391 M | 2,202 M | 2,345 M |
| Total liabilities | 9,360 M | 9,820 M | 10,324 M | 10,402 M | 10,907 M | 11,431 M | 12,632 M | 13,397 M | 14,047 M | 14,865 M |
| Total non-current assets | 14,501 M | 9,026 M | 9,369 M | 9,160 M | 4,912 M | 5,389 M | 5,498 M | 5,593 M | 5,887 M | 6,329 M |
| TotalDeferredCreditsAndOtherNonCurrentLiabilities | 5,583 M | 2,661 M | 3,517 M | 2,755 M | 2,885 M | 3,044 M | 3,323 M | 3,185 M | 2,863 M | 3,334 M |
| TotalEquityGrossMinority | 1,852 M | 1,986 M | 2,126 M | 2,159 M | 2,223 M | 2,337 M | 2,393 M | 2,446 M | 2,244 M | 2,386 M |
| TotalEquityGrossMinorityInterest | 1,852 M | 1,986 M | 2,126 M | 2,159 M | 2,223 M | 2,337 M | 2,393 M | 2,446 M | 2,244 M | 2,386 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 11,185 M | 11,782 M | 12,426 M | 12,534 M | 13,104 M | 13,745 M | 15,004 M | 15,823 M | 16,284 M | 17,244 M |
| TotalTaxPayable | 250 M | |||||||||
| UnearnedIncome | 905 M | 897 M | ||||||||
| UnrealizedGainLoss | -24 M | 2 M | 20 M | -32 M | -329 M | -283 M | ||||
| Working capital | 113 M | 101 M | 132 M | 11 M | 12,662 M | 12,649 M | 15,327 M | 16,360 M | 15,516 M | 15,671 M |
| debtc | 119 M | 103 M | 118 M | 74 M | 249 M | 129 M | 54 M | 173 M | ||
| ltinv | 52 M |
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