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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 212,783 750 412,250 410 97,417
Receivables 188,056 1,320 3,299,410 1,310 2,152,886
Inventories 0 0 0 0 48,745
Other current assets 3,211,325 3,020 10 25,470 0
TOTAL $3,612,164 $5,090 $3,711,670 $27,190 $2,299,048
Non-Current Assets
PPE Net 2,054,474 3,480 2,093,390 3,280 1,941,767
Investments And Advances 2,270,500 1,332,570 1,902,920 1,246,220 1,483,410
Other Non-Current Assets 581,540 28,650 491,240 4,180 211,615
TOTAL $4,906,514 $1,364,700 $4,487,550 $1,253,680 $3,636,792
Total Assets $8,518,694 $1,369,820 $8,199,260 $1,280,880 $5,935,840
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,710,360 6,510 3,973,590 3,550 2,258,266
TOTAL $3,814,763 $88,670 $4,711,770 $196,210 $2,954,551
Non-Current Liabilities
Long Term Debt 1,088,731 434,500 1,705,170 263,000 1,494,354
Other Non-Current Liabilities 742,956 -2,300 769,180 5,610 441,226
TOTAL $2,019,107 $433,560 $2,660,480 $269,980 $2,121,189
Total Liabilities $7,679,635 $522,230 $7,372,280 $466,200 $5,075,740
Shareholders' Equity
Common Shares 691,920 665,330 661,720 654,810 622,945
Retained earnings 147,324 182,250 165,250 159,860 149,907
Other shareholders' equity -185 0 0 10 87,248
TOTAL $839,059 $847,580 $826,970 $814,680 $860,100
Total Liabilities And Equity $8,518,694 $1,369,810 $8,199,250 $1,280,880 $5,935,840
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