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Hawaiian Electric Industries (HE)

Hawaiian Electric Industries (HE)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 330,651 387,488 278,324 341,330 503,922
Receivables 266,996 259,132 266,701 233,885 241,116
Other current assets 3,497,729 3,466,550 3,573,131 3,623,127 3,670,493
TOTAL $4,095,376 $4,113,170 $4,118,156 $4,198,342 $4,415,531
Non-Current Assets
PPE Net 3,165,918 3,131,198 3,106,812 3,091,190 3,088,611
Investments And Advances 775,916 668,026 721,729 682,249 530,645
Intangibles 82,190 82,190 82,190 82,190 82,190
Other Non-Current Assets 965,944 900,583 851,474 838,969 808,025
TOTAL $4,989,968 $4,781,997 $4,762,205 $4,694,598 $4,509,471
Total Assets $9,085,344 $8,895,167 $8,880,361 $8,892,940 $8,925,002
Liabilities
Current Liabilities
Short Term Debt 262,242 273,867 311,527 354,392 339,617
Accounts payable and accrued liabilities 202,446 142,971 164,538 189,149 159,044
TOTAL $4,467,874 $4,406,792 $4,508,428 $4,551,932 $4,585,371
Non-Current Liabilities
Long Term Debt 1,364,942 1,364,911 1,364,879 1,364,847 1,364,815
Other Non-Current Liabilities 1,489,933 1,390,527 1,352,612 1,333,206 1,344,293
TOTAL $3,133,833 $3,008,722 $2,905,300 $2,887,565 $2,897,983
Total Liabilities $7,601,707 $7,415,514 $7,413,728 $7,439,497 $7,483,354
Shareholders' Equity
Shares Outstanding, K 94,868 94,157 93,680 93,175 92,632
Common Shares 1,314,199 1,301,710 1,289,471 1,277,333 1,265,157
Retained earnings 181,910 186,425 183,015 182,646 184,213
Other shareholders' equity -12,472 -8,482 -5,853 -6,536 -7,722
TOTAL $1,483,637 $1,479,653 $1,466,633 $1,453,443 $1,441,648
Total Liabilities And Equity $9,085,344 $8,895,167 $8,880,361 $8,892,940 $8,925,002
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