Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,346 | 270,265 | 283,483 | 266,746 | 316,254 |
| Receivables | 306,760 | 344,322 | 342,901 | 319,533 | 286,876 |
| Other current assets | 3,687,058 | 3,652,419 | 3,647,197 | 3,585,202 | 3,554,058 |
| TOTAL | $4,230,164 | $4,267,006 | $4,273,581 | $4,171,481 | $4,157,188 |
| Non-Current Assets | |||||
| PPE Net | 3,375,654 | 3,334,501 | 3,248,658 | 3,204,996 | 3,175,375 |
| Investments And Advances | 728,827 | 722,095 | 668,809 | 809,111 | 768,713 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,216,117 | 1,188,685 | 991,125 | 973,293 | 944,070 |
| TOTAL | $5,402,788 | $5,327,471 | $4,990,782 | $5,069,590 | $4,970,348 |
| Total Assets | $9,632,952 | $9,594,477 | $9,264,363 | $9,241,071 | $9,127,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 389,131 | 302,050 | 289,129 | 239,122 | 244,674 |
| Accounts payable and accrued liabilities | 183,733 | 216,176 | 165,909 | 168,187 | 162,748 |
| TOTAL | $4,721,846 | $4,613,299 | $4,545,849 | $4,491,851 | $4,470,173 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,282,602 | 1,340,070 | 1,340,038 | 1,440,006 | 1,439,974 |
| Other Non-Current Liabilities | 1,698,896 | 1,758,351 | 1,498,486 | 1,480,164 | 1,429,368 |
| TOTAL | $3,357,008 | $3,452,472 | $3,180,756 | $3,237,013 | $3,160,812 |
| Total Liabilities | $8,078,854 | $8,065,771 | $7,726,605 | $7,728,864 | $7,630,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,602 | 96,153 | 95,975 | 95,878 | 95,324 |
| Common Shares | 1,362,880 | 1,349,446 | 1,347,255 | 1,343,537 | 1,329,901 |
| Retained earnings | 210,044 | 198,397 | 197,165 | 178,513 | 180,960 |
| Other shareholders' equity | -18,826 | -19,137 | -6,662 | -9,843 | -14,310 |
| TOTAL | $1,554,098 | $1,528,706 | $1,537,758 | $1,512,207 | $1,496,551 |
| Total Liabilities And Equity | $9,632,952 | $9,594,477 | $9,264,363 | $9,241,071 | $9,127,536 |