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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)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 319,388 319,550 204,927 179,178 165,058
Receivables 409,314 435,158 511,903 519,774 457,470
Other current assets 6,910 660 824 3,101 3,738
TOTAL $735,612 $755,368 $717,654 $702,053 $626,266
Non-Current Assets
PPE Net 5,868,408 5,778,571 5,687,003 5,599,937 5,429,420
Investments And Advances 8,680,068 8,655,998 8,614,664 8,375,199 8,328,773
Intangibles 82,190 82,190 82,190 82,190 82,190
Other Non-Current Assets 1,048,001 1,060,738 1,067,049 1,384,187 1,414,494
TOTAL $15,678,667 $15,577,497 $15,450,906 $15,441,513 $15,254,877
Total Assets $16,519,310 $16,443,790 $16,284,240 $16,264,870 $16,001,740
Liabilities
Current Liabilities
Short Term Debt 796,212 829,492 867,688 580,165 365,627
Accounts payable and accrued liabilities 253,954 237,822 251,460 213,587 244,239
TOTAL $9,369,935 $9,427,321 $9,358,887 $9,137,997 $8,884,063
Non-Current Liabilities
Long Term Debt 2,572,375 2,480,948 2,384,980 2,430,326 2,374,500
Other Non-Current Liabilities 2,054,634 2,024,480 2,075,417 2,269,694 2,207,330
TOTAL $4,899,997 $4,778,509 $4,722,859 $4,963,949 $4,884,176
Total Liabilities $14,269,930 $14,205,830 $14,081,750 $14,101,950 $13,768,240
Shareholders' Equity
Shares Outstanding, K 109,612 109,572 109,472 109,470 109,469
Common Shares 1,696,258 1,692,390 1,692,697 1,689,672 1,688,009
Retained earnings 876,268 861,105 845,830 826,794 803,027
Other shareholders' equity -323,149 -315,540 -336,028 -353,544 -257,532
TOTAL $2,249,377 $2,237,955 $2,202,499 $2,162,922 $2,233,504
Total Liabilities And Equity $16,519,307 $16,443,785 $16,284,249 $16,264,872 $16,001,744
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