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Hawaiian Electric Industries (HE)

Hawaiian Electric Industries (HE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2008 03-2008 12-2007 09-2007 06-2007
Assets
Current Assets
Cash & Cash Equivalents 147,774 189,959 145,855 167,020 152,163
Receivables 323,011 298,304 294,447 276,786 250,990
Other current assets 4,121,379 4,153,950 4,101,193 4,020,112 3,887,739
TOTAL $4,592,164 $4,642,213 $4,541,495 $4,463,918 $4,290,892
Non-Current Assets
PPE Net 2,782,950 2,761,396 2,743,410 2,686,584 2,656,139
Investments And Advances 984,926 2,183,801 2,238,536 2,258,605 2,399,124
Intangibles 83,080 83,080 83,080 0 0
Other Non-Current Assets 739,076 652,090 687,395 621,492 611,401
TOTAL $4,590,032 $5,680,367 $5,752,421 $5,566,681 $5,666,664
Total Assets $9,182,196 $10,322,580 $10,293,920 $10,030,600 $9,957,556
Liabilities
Current Liabilities
Short Term Debt 856,100 1,988,438 1,902,449 1,832,896 1,843,492
Accounts payable and accrued liabilities 248,173 213,966 202,299 219,737 171,941
TOTAL $5,374,743 $6,532,760 $6,452,008 $6,439,839 $6,447,773
Non-Current Liabilities
Long Term Debt 1,206,965 1,202,028 1,242,099 1,229,949 1,230,824
Other Non-Current Liabilities 1,140,283 1,128,321 1,169,045 1,134,925 1,087,130
TOTAL $2,510,613 $2,485,810 $2,566,481 $2,460,336 $2,401,384
Total Liabilities $7,885,356 $9,018,570 $9,018,489 $8,900,175 $8,849,158
Shareholders' Equity
Shares Outstanding, K 84,725 84,078 83,577 83,041 82,523
Common Shares 1,099,948 1,084,267 1,072,101 1,061,191 1,048,562
Retained earnings 212,275 233,213 225,168 210,344 216,063
Other shareholders' equity -15,383 -13,470 -21,842 -141,111 -156,227
TOTAL $1,296,840 $1,304,010 $1,275,427 $1,130,424 $1,108,398
Total Liabilities And Equity $9,182,196 $10,322,580 $10,293,916 $10,030,599 $9,957,556
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