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Hawaiian Electric Industries (HE)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 151,513 132,138 223,310 244,525 450,827
Receivables 249,473 208,533 187,716 176,327 164,124
Other current assets 3,566,834 3,249,191 3,121,979 2,993,989 2,857,622
TOTAL $3,967,820 $3,589,862 $3,533,005 $3,414,841 $3,472,573
Non-Current Assets
PPE Net 2,542,776 2,422,303 2,311,888 2,241,943 2,067,503
Investments And Advances 2,727,115 3,050,737 1,881,801 2,049,833 1,697,921
Other Non-Current Assets 713,866 656,355 1,474,464 1,226,936 1,279,946
TOTAL $5,983,757 $6,129,395 $5,668,153 $5,518,712 $5,045,370
Total Assets $9,951,577 $9,719,257 $9,201,158 $8,933,553 $8,517,943
Liabilities
Current Liabilities
Short Term Debt 1,764,052 76,611 N/A N/A N/A
Accounts payable and accrued liabilities 183,336 147,054 132,780 134,416 119,850
TOTAL $6,504,807 $4,519,837 $4,159,030 $3,935,188 $3,799,436
Non-Current Liabilities
Long Term Debt 1,142,993 1,166,735 1,064,420 1,106,270 1,145,769
Other Non-Current Liabilities 879,150 2,591,975 2,662,087 2,610,364 2,457,637
TOTAL $2,230,140 $3,988,475 $3,953,097 $3,952,065 $3,788,842
Total Liabilities $8,734,947 $8,508,312 $8,112,127 $7,887,253 $7,588,278
Shareholders' Equity
Shares Outstanding, K 81,060 80,710 76,065 74,049 N/A
Common Shares 1,018,966 1,010,090 888,431 839,503 787,374
Retained earnings 235,394 208,998 197,774 176,118 147,837
Other shareholders' equity -37,730 -8,143 2,826 30,679 -5,546
TOTAL $1,216,630 $1,210,945 $1,089,031 $1,046,300 $929,665
Total Liabilities And Equity $9,951,577 $9,719,257 $9,201,158 $8,933,553 $8,517,943
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