Hawaiian Electric Industries (HE)
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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 |