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Hawaiian Electric Industries (HE)

Hawaiian Electric Industries (HE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 694,574 204,927 311,462 358,979 227,685
Receivables 575,176 511,903 344,213 281,216 300,794
Other current assets 15,168 824 10,404 28,275 12,286
TOTAL $1,284,918 $717,654 $666,079 $668,470 $540,765
Non-Current Assets
PPE Net 6,150,126 5,687,003 5,392,068 5,265,735 5,109,628
Investments And Advances 8,458,919 8,614,664 8,246,872 7,438,686 6,448,532
Intangibles 82,190 82,190 82,190 82,190 82,190
Other Non-Current Assets 1,172,763 1,067,049 1,313,012 1,395,857 1,364,965
TOTAL $15,863,998 $15,450,906 $15,034,142 $14,182,468 $13,005,315
Total Assets $17,243,820 $16,284,240 $15,822,640 $15,004,010 $13,745,250
Liabilities
Current Liabilities
Short Term Debt 750,000 867,688 142,303 219,049 300,820
Accounts payable and accrued liabilities 247,462 251,460 205,544 182,347 220,633
TOTAL $9,533,486 $9,358,887 $8,539,947 $7,811,900 $6,818,296
Non-Current Liabilities
Long Term Debt 2,842,429 2,384,980 2,321,937 2,119,129 1,964,365
Other Non-Current Liabilities 2,225,111 2,075,417 2,185,108 2,340,387 2,303,006
TOTAL $5,365,494 $4,722,859 $4,891,805 $4,854,605 $4,646,695
Total Liabilities $14,898,980 $14,081,750 $13,431,750 $12,666,500 $11,464,990
Shareholders' Equity
Shares Outstanding, K 110,152 109,472 109,312 109,181 108,973
Common Shares 1,707,471 1,692,697 1,685,496 1,678,368 1,678,257
Retained earnings 926,720 845,830 757,921 660,398 622,042
Other shareholders' equity -289,350 -336,028 -52,533 -1,264 -20,039
TOTAL $2,344,841 $2,202,499 $2,390,884 $2,337,502 $2,280,260
Total Liabilities And Equity $17,243,821 $16,284,249 $15,822,634 $15,004,002 $13,745,250
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