First Hawaiian, Inc. (FHB)

USD 25.19

(-5.73%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25 Billion 24.57 Billion 24.99 Billion 22.66 Billion 20.16 Billion 20.69 Billion
Total Current Assets 1.82 Billion 8.37 Billion 1.55 Billion 1.11 Billion 4.81 Billion 14.88 Billion
Cash And Short Term Investments -185.01 Million 7.99 Billion 1.25 Billion 1.04 Billion 4.76 Billion 5.5 Billion
Cash and Cash Equivalents 1.73 Billion 526.62 Million 1.25 Billion 1.04 Billion 694.01 Million 1 Billion
Short Term Investments 2.25 Billion 7.47 Billion 8.42 Billion 6.07 Billion 4.07 Billion 4.49 Billion
Net Receivables 462.47 Million 376.28 Million 294.55 Million 69.62 Million 45.23 Million 48.92 Million
Inventory -277.45 Million -604.9 Million -1.32 Billion -1.11 Billion -739.57 Million -
Other Current Assets 1.82 Billion 604.9 Million 1.32 Billion 1.11 Billion 739.57 Million 9.32 Billion
Total Non-Current Assets 23.17 Billion 8.75 Billion 9.75 Billion 7.4 Billion 5.4 Billion 5.81 Billion
Net PPE 342.76 Million 280.35 Million 318.44 Million 322.4 Million 316.88 Million 304.99 Million
Good Will And Intangible Assets 1 Billion 1 Billion 1 Billion 1 Billion 1 Billion 1.01 Billion
Good Will 995.49 Million 995.49 Million 995.49 Million 995.49 Million 995.49 Million 995.49 Million
Intangible Assets 5.69 Million 6.56 Million 8.3 Million 10.73 Million 12.66 Million 16.15 Million
Long-Term Investments 1.8 Billion 7.47 Billion 8.42 Billion 6.07 Billion 4.07 Billion 4.49 Billion
Tax Assets 316.19 Million 351.36 Million 168.65 Million 135.03 Million 107.71 Million 144.55 Million
Other Non Current Assets 19.71 Billion -351.36 Million -168.65 Million -135.03 Million -107.71 Million -144.55 Million
Other Assets - 7.44 Billion 13.68 Billion 14.15 Billion 9.95 Billion -
Total Liabilities 22.51 Billion 22.3 Billion 22.4 Billion 200.01 Million 17.52 Billion 18.17 Billion
Total Current Liabilities 15.2 Billion 75 Million 13.43 Billion 10.86 Billion 400 Million 9.2 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 508 Million 75 Million 7.75 Million 8.93 Million 400 Million 8000.00
Deferred Revenue - - - - - -
Other Current Liabilities 14.69 Billion -75 Million 13.42 Billion 10.85 Billion -400 Million 9.2 Billion
Total Non Current Liabilities 7.31 Billion 75 Million 8.97 Billion 200.01 Million 200.01 Million 600.02 Million
Long-Term Debt 500 Million - - 200.01 Million 200.01 Million 600.02 Million
Deferred Revenue Non Current 6.19 Billion - - 119.5 Million 146.07 Million -457.45 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 543.91 Million -14.04 Million 8.9 Billion -200.01 Million -200.01 Million 420.74 Million
Other Liabilities - 22.15 Billion - -10.86 Billion 16.92 Billion 8.36 Billion
Total Equity 2.48 Billion 2.26 Billion 2.65 Billion 2.74 Billion 2.64 Billion 2.52 Billion
Stock Holders Equity 2.48 Billion 2.26 Billion 2.65 Billion 2.74 Billion 2.64 Billion 2.52 Billion
Common Stock 1.41 Million 1.41 Million 1.4 Million 1.4 Million 1.39 Million 1.39 Million
Retained Earnings 837.85 Million 736.54 Million 604.53 Million 473.97 Million 437.07 Million 291.91 Million
Accumulated other comprehensive income -530.21 Million -639.25 Million -121.69 Million 31.6 Million -31.74 Million -132.19 Million
Common Stock Equity 2.48 Billion 2.26 Billion 2.65 Billion 2.74 Billion 2.64 Billion 2.52 Billion
Capital Lease Obligation 55.82 Million 58.61 Million 58.04 Million 10 Thousand 19 Thousand 26 Thousand
Total Investments 1.8 Billion 14.94 Billion 8.42 Billion 6.07 Billion 8.15 Billion 8.99 Billion
Total Debt 563.83 Million 75 Million 65.8 Million 200.01 Million 600.01 Million 600.02 Million
Net Debt -1.17 Billion -451.62 Million -1.19 Billion -840.93 Million -93.99 Million -403.61 Million

Balance Sheet Charts