Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,331 | 265,143 | 160,222 | 182,903 | 166,709 |
| Receivables | 252,186 | 212,358 | 198,923 | 300,666 | 370,481 |
| Other current assets | 3,758,898 | 3,852,605 | 4,014,961 | 4,206,492 | 4,159,007 |
| TOTAL | $4,268,415 | $4,330,106 | $4,374,106 | $4,690,061 | $4,696,197 |
| Non-Current Assets | |||||
| PPE Net | 3,052,209 | 3,026,621 | 2,959,900 | 2,907,376 | 2,823,342 |
| Investments And Advances | 720,868 | 719,504 | 698,033 | 755,481 | 863,809 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 83,080 |
| Other Non-Current Assets | 881,331 | 850,243 | 845,727 | 859,974 | 774,499 |
| TOTAL | $4,736,598 | $4,678,558 | $4,585,850 | $4,605,021 | $4,544,730 |
| Total Assets | $9,005,013 | $9,008,664 | $8,959,956 | $9,295,082 | $9,240,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 367,884 | 443,858 | 436,071 | 680,973 | 914,018 |
| Accounts payable and accrued liabilities | 182,943 | 162,836 | 158,711 | 183,584 | 256,759 |
| TOTAL | $4,598,767 | $4,775,402 | $4,748,906 | $5,044,732 | $5,353,425 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,364,784 | 1,214,733 | 1,214,681 | 1,211,501 | 1,210,901 |
| Other Non-Current Liabilities | 1,422,809 | 1,423,421 | 1,411,222 | 1,471,794 | 1,179,275 |
| TOTAL | $2,950,045 | $2,797,223 | $2,772,654 | $2,826,603 | $2,566,902 |
| Total Liabilities | $7,548,812 | $7,572,625 | $7,521,560 | $7,871,335 | $7,920,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,060 | 91,558 | 91,534 | 90,608 | 85,130 |
| Common Shares | 1,254,893 | 1,246,828 | 1,245,048 | 1,231,629 | 1,111,034 |
| Retained earnings | 199,118 | 194,018 | 203,122 | 210,840 | 223,294 |
| Other shareholders' equity | 2,190 | -4,807 | -9,774 | -18,722 | -13,728 |
| TOTAL | $1,456,201 | $1,436,039 | $1,438,396 | $1,423,747 | $1,320,600 |
| Total Liabilities And Equity | $9,005,013 | $9,008,664 | $8,959,956 | $9,295,082 | $9,240,927 |