Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,555 | 188,377 | 269,120 | 220,036 | 215,042 |
| Receivables | 365,728 | 349,771 | 324,433 | 346,785 | 350,083 |
| Other current assets | 4,294,288 | 4,246,196 | 4,151,900 | 4,115,415 | 4,010,961 |
| TOTAL | $4,852,571 | $4,784,344 | $4,745,453 | $4,682,236 | $4,576,086 |
| Non-Current Assets | |||||
| PPE Net | 4,048,106 | 3,980,096 | 3,908,392 | 3,865,514 | 3,776,305 |
| Investments And Advances | 606,666 | 630,184 | 604,231 | 621,553 | 628,677 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,080,938 | 1,140,329 | 1,117,804 | 1,088,551 | 1,365,754 |
| TOTAL | $5,817,900 | $5,832,799 | $5,712,617 | $5,657,808 | $5,852,926 |
| Total Assets | $10,670,470 | $10,617,140 | $10,458,070 | $10,340,040 | $10,429,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 413,780 | 427,630 | 381,011 | 349,996 | 370,953 |
| Accounts payable and accrued liabilities | 177,495 | 176,379 | 210,511 | 212,331 | 206,803 |
| TOTAL | $5,151,123 | $5,154,184 | $5,098,029 | $4,961,520 | $4,915,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,517,946 | 1,517,945 | 1,492,945 | 1,492,945 | 1,422,880 |
| Other Non-Current Liabilities | 1,614,562 | 1,604,913 | 1,582,847 | 1,629,249 | 1,941,175 |
| TOTAL | $3,717,940 | $3,702,080 | $3,614,113 | $3,651,454 | $3,857,717 |
| Total Liabilities | $8,869,063 | $8,856,264 | $8,712,142 | $8,612,974 | $8,773,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,563 | 102,560 | 101,478 | 101,415 | 99,606 |
| Common Shares | 1,519,256 | 1,493,436 | 1,491,338 | 1,488,126 | 1,443,583 |
| Retained earnings | 296,146 | 280,126 | 270,173 | 255,694 | 247,568 |
| Other shareholders' equity | -13,994 | -12,683 | -15,583 | -16,750 | -35,686 |
| TOTAL | $1,801,408 | $1,760,879 | $1,745,928 | $1,727,070 | $1,655,465 |
| Total Liabilities And Equity | $10,670,471 | $10,617,143 | $10,458,070 | $10,340,044 | $10,429,012 |