Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,242,852 | 259,119 | 204,927 | 311,462 | 358,979 |
| Receivables | 457,171 | 546,704 | 511,903 | 344,213 | 281,216 |
| Other current assets | 434,303 | 400,070 | 824 | 10,404 | 28,275 |
| TOTAL | $2,134,326 | $1,205,893 | $717,654 | $666,079 | $668,470 |
| Non-Current Assets | |||||
| PPE Net | 6,134,318 | 5,963,084 | 5,687,003 | 5,392,068 | 5,265,735 |
| Investments And Advances | 0 | 0 | 8,614,664 | 8,246,872 | 7,438,686 |
| Intangibles | 0 | 0 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 596,219 | 9,995,158 | 1,067,049 | 1,313,012 | 1,395,857 |
| TOTAL | $6,730,537 | $15,958,242 | $15,450,906 | $15,034,142 | $14,182,468 |
| Total Assets | $8,931,416 | $17,243,820 | $16,284,240 | $15,822,640 | $15,004,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,794 | 16,496 | 867,688 | 142,303 | 219,049 |
| Accounts payable and accrued liabilities | 203,452 | 198,885 | 251,460 | 205,544 | 182,347 |
| TOTAL | $1,324,591 | $758,708 | $9,358,887 | $8,539,947 | $7,811,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,690,387 | 2,825,933 | 2,384,980 | 2,321,937 | 2,119,129 |
| Other Non-Current Liabilities | 3,010,751 | 10,580,829 | 2,075,417 | 2,185,108 | 2,340,387 |
| TOTAL | $6,127,736 | $14,140,270 | $4,722,859 | $4,891,805 | $4,854,605 |
| Total Liabilities | $7,452,327 | $14,898,980 | $14,081,750 | $13,431,750 | $12,666,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,466 | 110,152 | 109,472 | 109,312 | 109,181 |
| Common Shares | 2,264,544 | 1,707,471 | 1,692,697 | 1,685,496 | 1,678,368 |
| Retained earnings | -788,916 | 926,720 | 845,830 | 757,921 | 660,398 |
| Other shareholders' equity | 3,461 | -289,350 | -336,028 | -52,533 | -1,264 |
| TOTAL | $1,479,089 | $2,344,841 | $2,202,499 | $2,390,884 | $2,337,502 |
| Total Liabilities And Equity | $8,931,416 | $17,243,821 | $16,284,249 | $15,822,634 | $15,004,002 |