Hawaiian Electric Company, Inc. PFD SER D 5% (HAWEM)
USD 16.94
(-0.06%)
USD 16.94
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.56 Billion | 6.59 Billion | 6.49 Billion | 6.45 Billion | 6.38 Billion | 5.96 Billion |
| Total Current Assets | 1.03 Billion | 881.28 Million | 667.18 Million | 519.96 Million | 623.8 Million | 579.99 Million |
| Cash And Short Term Investments | 108.07 Million | 39.24 Million | 52.16 Million | 47.36 Million | 11.02 Million | 35.87 Million |
| Cash and Cash Equivalents | 108.07 Million | 39.24 Million | 52.16 Million | 47.36 Million | 11.02 Million | 35.87 Million |
| Short Term Investments | 1.13 Billion | 1.42 Billion | - | - | - | - |
| Net Receivables | 541.47 Million | 485.18 Million | 323.28 Million | 256.54 Million | 281.58 Million | 305.84 Million |
| Inventory | 262.67 Million | 271.09 Million | 175.95 Million | 125.58 Million | 152.63 Million | 135.13 Million |
| Other Current Assets | 126.94 Million | 52.27 Million | 66.66 Million | 30.43 Million | 30.71 Million | 71.01 Million |
| Total Non-Current Assets | 6.52 Billion | 5.71 Billion | 5.82 Billion | 5.93 Billion | 5.76 Billion | 5.38 Billion |
| Net PPE | 5.82 Billion | 5.36 Billion | 5.16 Billion | 5.06 Billion | 4.97 Billion | 4.52 Billion |
| Good Will And Intangible Assets | 82.19 Million | 82.19 Million | - | - | - | - |
| Good Will | 82.19 Million | 82.19 Million | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -82.19 Million | - | - | - | - | - |
| Tax Assets | 279.87 Million | 50.61 Million | 180.2 Million | 180.57 Million | 187.77 Million | 132.04 Million |
| Other Non Current Assets | 415.78 Million | 218.32 Million | 483.84 Million | 692.01 Million | 598.31 Million | 733.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.12 Billion | 4.21 Billion | 4.19 Billion | 4.28 Billion | 4.3 Billion | 3.97 Billion |
| Total Current Liabilities | 730.47 Million | 833.66 Million | 588.28 Million | 572.99 Million | 763.16 Million | 531.31 Million |
| Account Payables | 191.04 Million | 202.49 Million | 160 Million | 133.84 Million | 187.77 Million | 171.79 Million |
| Tax Payables | 291.94 Million | 289.9 Million | 208.28 Million | 192.52 Million | 207.99 Million | 233.33 Million |
| Short Term Debt | 16.61 Million | 207.02 Million | 101.34 Million | 114.7 Million | 248.64 Million | 25 Million |
| Deferred Revenue | 291.94 Million | - | 225.6 Million | 212.87 Million | 228.72 Million | 256.54 Million |
| Other Current Liabilities | 230.87 Million | 424.14 Million | 101.32 Million | 111.56 Million | 98.02 Million | 77.98 Million |
| Total Non Current Liabilities | 4.38 Billion | 3.38 Billion | 3.6 Billion | 3.7 Billion | 3.54 Billion | 3.44 Billion |
| Long-Term Debt | 1.93 Billion | 1.7 Billion | 1.69 Billion | 1.63 Billion | 1.51 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 393.07 Million | - | 1.39 Billion | 1.56 Billion | 1.53 Billion | 1.52 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Billion | 1.29 Billion | 115.57 Million | 114.64 Million | 113.39 Million | 114.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.44 Billion | 2.37 Billion | 2.29 Billion | 2.17 Billion | 2.08 Billion | 1.99 Billion |
| Stock Holders Equity | 2.44 Billion | 2.37 Billion | 2.29 Billion | 2.17 Billion | 2.08 Billion | 1.99 Billion |
| Common Stock | 119.04 Million | 2.34 Billion | 118.37 Million | 115.51 Million | 113.67 Million | 111.69 Million |
| Retained Earnings | 1.47 Billion | 1.41 Billion | 1.34 Billion | 1.28 Billion | 1.22 Billion | 1.16 Billion |
| Accumulated other comprehensive income | 2.84 Million | 2.86 Million | -3.28 Million | -2.91 Million | -1.27 Million | 99 Thousand |
| Common Stock Equity | 2.44 Billion | 2.37 Billion | 2.29 Billion | 2.17 Billion | 2.08 Billion | 1.99 Billion |
| Capital Lease Obligation | 393.07 Million | 143.85 Million | 115.14 Million | 134.22 Million | 177.1 Million | - |
| Total Investments | 1.13 Billion | 1.42 Billion | - | - | - | - |
| Total Debt | 2.34 Billion | 1.91 Billion | 1.79 Billion | 1.74 Billion | 1.76 Billion | 1.44 Billion |
| Net Debt | 2.23 Billion | 1.87 Billion | 1.73 Billion | 1.69 Billion | 1.75 Billion | 1.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.39 Billion | 7.27 Billion | 7.56 Billion | 7.56 Billion | 7.07 Billion | 6.76 Billion |
| Total Current Assets | 943.33 Million | 982.91 Million | 1.03 Billion | 1.03 Billion | 1.15 Billion | 878.99 Million |
| Cash And Short Term Investments | 90.62 Million | 131.75 Million | 108.07 Million | 108.07 Million | 274.85 Million | 143.64 Million |
| Cash and Cash Equivalents | 90.62 Million | 131.75 Million | 108.07 Million | 108.07 Million | 274.85 Million | 143.64 Million |
| Short Term Investments | 1.06 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion | 1.36 Billion |
| Net Receivables | 447.75 Million | 419.47 Million | 541.47 Million | 541.47 Million | 510.91 Million | 381.27 Million |
| Inventory | 259.09 Million | 277.15 Million | 262.67 Million | 262.67 Million | 252.29 Million | 234.95 Million |
| Other Current Assets | 145.86 Million | 154.52 Million | 126.94 Million | 126.94 Million | 112.45 Million | 119.11 Million |
| Total Non-Current Assets | 6.45 Billion | 6.29 Billion | 6.52 Billion | 6.52 Billion | 5.92 Billion | 5.88 Billion |
| Net PPE | 5.97 Billion | 5.86 Billion | 5.82 Billion | 5.82 Billion | 5.59 Billion | 5.54 Billion |
| Good Will And Intangible Assets | - | 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 |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | -381.2 Million | -82.19 Million | -82.19 Million | -167.85 Million | -355.17 Million |
| Tax Assets | - | 299.01 Million | 279.87 Million | 279.87 Million | 258.94 Million | 272.98 Million |
| Other Non Current Assets | 480.91 Million | 426.26 Million | 415.78 Million | 415.78 Million | 158.09 Million | 336.83 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.17 Billion | 4.8 Billion | 5.12 Billion | 5.12 Billion | 4.66 Billion | 4.35 Billion |
| Total Current Liabilities | 2.37 Billion | 722.32 Million | 730.47 Million | 730.47 Million | 812.66 Million | 718.86 Million |
| Account Payables | 194.53 Million | 198.63 Million | 191.04 Million | 191.04 Million | 201.69 Million | 210.63 Million |
| Tax Payables | 249.45 Million | 282.44 Million | 291.94 Million | 291.94 Million | 274.27 Million | 252.93 Million |
| Short Term Debt | 62.85 Million | 63.16 Million | 16.61 Million | 16.61 Million | 117 Million | 117.69 Million |
| Deferred Revenue | 249.45 Million | 282.44 Million | 291.94 Million | 291.94 Million | 304.33 Million | 274.3 Million |
| Other Current Liabilities | 1.87 Billion | 178.08 Million | 230.87 Million | 230.87 Million | 189.63 Million | 116.23 Million |
| Total Non Current Liabilities | 3.79 Billion | 4.08 Billion | 4.38 Billion | 4.38 Billion | 3.84 Billion | 3.63 Billion |
| Long-Term Debt | 1.88 Billion | 1.88 Billion | 1.93 Billion | 1.93 Billion | 2.11 Billion | 1.92 Billion |
| Deferred Revenue Non Current | - | 399.54 Million | 393.07 Million | 393.07 Million | 1.21 Billion | 1.2 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.9 Billion | 1.39 Billion | 1.38 Billion | 1.38 Billion | 130.22 Million | 125.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion | 2.4 Billion |
| Stock Holders Equity | 1.22 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion | 2.4 Billion |
| Common Stock | 119.04 Million | 119.04 Million | 119.04 Million | 119.04 Million | 119.04 Million | 119.04 Million |
| Retained Earnings | 260.08 Million | 1.5 Billion | 1.47 Billion | 1.47 Billion | 1.45 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 2.75 Million | 2.8 Million | 2.84 Million | 2.84 Million | 2.69 Million | 2.77 Million |
| Common Stock Equity | 1.22 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.41 Billion | 2.4 Billion |
| Capital Lease Obligation | 488.01 Million | 399.54 Million | 393.07 Million | 393.07 Million | 201.45 Million | 207.18 Million |
| Total Investments | 1.06 Billion | 1.09 Billion | 1.13 Billion | 1.13 Billion | 1.26 Billion | 1.36 Billion |
| Total Debt | 2.43 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.23 Billion | 2.04 Billion |
| Net Debt | 2.34 Billion | 2.21 Billion | 2.23 Billion | 2.23 Billion | 1.96 Billion | 1.89 Billion |
128820
002269
CNFHF
TRGU
6409
EXPLICITFIN