Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 153,712 | 262,708 | 219,662 | 168,512 | 207,549 |
| Receivables | 359,259 | 348,487 | 362,823 | 374,932 | 386,750 |
| Other current assets | 3,946,703 | 3,808,353 | 3,763,238 | 3,722,243 | 3,707,389 |
| TOTAL | $4,459,674 | $4,419,548 | $4,345,723 | $4,265,687 | $4,301,688 |
| Non-Current Assets | |||||
| PPE Net | 3,701,905 | 3,640,308 | 3,594,829 | 3,506,489 | 3,436,021 |
| Investments And Advances | 654,453 | 754,552 | 767,380 | 760,944 | 736,876 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,339,923 | 1,401,971 | 1,359,010 | 1,289,517 | 1,265,182 |
| TOTAL | $5,778,471 | $5,879,021 | $5,803,409 | $5,639,140 | $5,520,269 |
| Total Assets | $10,238,140 | $10,298,570 | $10,149,130 | $9,904,827 | $9,821,957 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 313,670 | 327,170 | 279,619 | 293,438 | 314,913 |
| Accounts payable and accrued liabilities | 175,038 | 253,096 | 212,379 | 234,304 | 231,871 |
| TOTAL | $4,790,454 | $4,919,244 | $4,748,172 | $4,682,437 | $4,708,422 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,422,877 | 1,422,875 | 1,422,872 | 1,429,869 | 1,429,653 |
| Other Non-Current Liabilities | 1,925,968 | 1,889,936 | 1,944,894 | 1,746,500 | 1,711,300 |
| TOTAL | $3,823,042 | $3,772,060 | $3,807,095 | $3,615,255 | $3,537,759 |
| Total Liabilities | $8,613,496 | $8,691,304 | $8,555,267 | $8,297,692 | $8,246,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,128 | 98,541 | 98,101 | 97,501 | 97,082 |
| Common Shares | 1,429,371 | 1,413,700 | 1,403,484 | 1,389,607 | 1,377,426 |
| Retained earnings | 230,067 | 220,049 | 216,804 | 233,218 | 215,626 |
| Other shareholders' equity | -34,789 | -26,484 | -26,423 | -15,690 | -17,276 |
| TOTAL | $1,624,649 | $1,607,265 | $1,593,865 | $1,607,135 | $1,575,776 |
| Total Liabilities And Equity | $10,238,145 | $10,298,569 | $10,149,132 | $9,904,827 | $9,821,957 |