Hawaiian Electric Industries, Inc. (HE)

USD 9.62

(-5.5%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.67 Billion 16.28 Billion 15.82 Billion 15 Billion 13.74 Billion 13.1 Billion
Total Current Assets 1.27 Billion 8.05 Billion 8.38 Billion 7.87 Billion 6.84 Billion 6.67 Billion
Cash And Short Term Investments 695.97 Million 1.62 Billion 2.88 Billion 2.31 Billion 1.42 Billion 1.55 Billion
Cash and Cash Equivalents 694.57 Million 199.87 Million 305.55 Million 341.42 Million 196.81 Million 169.2 Million
Short Term Investments 1.4 Million 1.42 Billion 2.57 Billion 1.97 Billion 1.23 Billion 1.38 Billion
Net Receivables 575.17 Million 6.41 Billion 5.48 Billion 5.54 Billion 5.36 Billion 5.11 Billion
Inventory -86 Thousand -824 Thousand -411.84 Million -307.21 Million -416.83 Million -1.8 Million
Other Current Assets 98.73 Million 5.87 Million 428.16 Million 324.77 Million 459.99 Million 1.8 Million
Total Non-Current Assets 16.4 Billion 8.23 Billion 7.44 Billion 7.13 Billion 6.9 Billion 6.42 Billion
Net PPE 6.24 Billion 5.8 Billion 5.51 Billion 5.41 Billion 5.3 Billion 4.83 Billion
Good Will And Intangible Assets 82.19 Million 82.19 Million 82.19 Million 82.19 Million 82.19 Million 82.19 Million
Good Will 82.19 Million 82.19 Million 82.19 Million 82.19 Million 82.19 Million 82.19 Million
Intangible Assets - 82.19 Million 82.19 Million 82.19 Million 82.19 Million -
Long-Term Investments 8.47 Billion 1.27 Billion 532.27 Million 235.62 Million 147.88 Million 151.83 Million
Tax Assets 432.45 Million 50.61 Million 565.54 Million 766.7 Million 715.08 Million 383.19 Million
Other Non Current Assets 1.17 Billion 1.01 Billion 747.46 Million 629.14 Million 649.88 Million 980.59 Million
Other Assets - - - - - -
Total Liabilities 15.29 Billion 14.08 Billion 13.43 Billion 12.66 Billion 11.46 Billion 10.94 Billion
Total Current Liabilities 298.66 Million 445.36 Million 279.43 Million 335.27 Million 431.28 Million 317.01 Million
Account Payables 247.46 Million 251.46 Million 205.54 Million 182.34 Million 220.63 Million 214.77 Million
Tax Payables - - - - - -
Short Term Debt 442.94 Million 172.56 Million 53.99 Million 129.37 Million 185.71 Million 73.99 Million
Deferred Revenue -442.94 Million - - - - -
Other Current Liabilities 51.2 Million 21.33 Million 19.88 Million 23.54 Million 24.94 Million 28.25 Million
Total Non Current Liabilities 14.99 Billion 13.63 Billion 13.15 Billion 12.33 Billion 11.03 Billion 10.62 Billion
Long-Term Debt 3.59 Billion 3.25 Billion 2.54 Billion 2.36 Billion 2.27 Billion 1.98 Billion
Deferred Revenue Non Current 442.94 Million - 1.37 Billion 1.56 Billion 1.51 Billion 1.52 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.23 Billion 10.11 Billion 8.84 Billion 8 Billion 6.85 Billion 6.73 Billion
Other Liabilities - - - - - -
Total Equity 2.41 Billion 2.23 Billion 2.42 Billion 2.37 Billion 2.31 Billion 2.19 Billion
Stock Holders Equity 2.37 Billion 2.2 Billion 2.39 Billion 2.33 Billion 2.28 Billion 2.16 Billion
Common Stock 1.7 Billion 1.69 Billion 1.68 Billion 1.67 Billion 1.67 Billion 1.66 Billion
Retained Earnings 926.72 Million 845.83 Million 757.92 Million 660.39 Million 622.04 Million 543.62 Million
Accumulated other comprehensive income -289.35 Million -336.02 Million -52.53 Million -1.26 Million -20.03 Million -50.61 Million
Common Stock Equity 2.37 Billion 2.2 Billion 2.39 Billion 2.33 Billion 2.28 Billion 2.16 Billion
Capital Lease Obligation 442.94 Million 175.31 Million 136.76 Million 160.43 Million 199.57 Million -
Total Investments 8.47 Billion 2.7 Billion 3.1 Billion 2.2 Billion 1.38 Billion 1.54 Billion
Total Debt 4.03 Billion 3.42 Billion 2.6 Billion 2.49 Billion 2.46 Billion 2.06 Billion
Net Debt 3.34 Billion 3.22 Billion 2.29 Billion 2.15 Billion 2.26 Billion 1.89 Billion

Balance Sheet Charts