Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 169,208 | 261,881 | 278,452 | 300,478 | 175,542 |
Receivables | 325,672 | 263,209 | 237,950 | 242,766 | 313,696 |
Other current assets | 1,805 | 11,250 | 4,701,977 | 4,570,412 | 4,397,457 |
TOTAL | $496,685 | $536,340 | $5,218,379 | $5,113,656 | $4,886,695 |
Non-Current Assets | |||||
PPE Net | 4,830,118 | 4,460,248 | 4,603,465 | 4,377,658 | 4,148,774 |
Investments And Advances | 6,331,268 | 6,072,550 | 1,116,400 | 831,326 | 619,696 |
Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
Other Non-Current Assets | 1,363,790 | 1,382,832 | 1,405,072 | 1,377,188 | 1,447,787 |
TOTAL | $12,607,366 | $11,997,820 | $7,207,127 | $6,668,362 | $6,298,447 |
Total Assets | $13,104,050 | $12,534,160 | $12,425,510 | $11,782,020 | $11,185,140 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 184,032 | 308,804 | 192,618 | 431,645 | 409,628 |
Accounts payable and accrued liabilities | 214,773 | 193,714 | 143,279 | 138,523 | 186,425 |
TOTAL | $6,585,911 | $6,418,952 | $5,910,051 | $5,621,464 | $5,244,804 |
Non-Current Liabilities | |||||
Long Term Debt | 1,879,641 | 1,683,797 | 1,619,019 | 1,578,368 | 1,506,546 |
Other Non-Current Liabilities | 2,103,701 | 1,945,595 | 2,100,877 | 1,973,669 | 2,009,649 |
TOTAL | $4,355,860 | $4,017,822 | $4,448,702 | $4,232,914 | $4,149,765 |
Total Liabilities | $10,941,770 | $10,436,770 | $10,358,750 | $9,854,378 | $9,394,569 |
Shareholders' Equity | |||||
Shares Outstanding, K | 108,937 | 108,841 | 108,745 | 107,625 | 102,711 |
Common Shares | 1,669,267 | 1,662,491 | 1,660,910 | 1,629,136 | 1,521,297 |
Retained earnings | 543,623 | 476,836 | 438,972 | 324,766 | 296,654 |
Other shareholders' equity | -50,610 | -41,941 | -33,129 | -26,262 | -27,378 |
TOTAL | $2,162,280 | $2,097,386 | $2,066,753 | $1,927,640 | $1,790,573 |
Total Liabilities And Equity | $13,104,050 | $12,534,156 | $12,425,503 | $11,782,018 | $11,185,142 |