Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 682,293 | 319,388 | 319,550 | 204,927 | 179,178 |
| Receivables | 540,082 | 409,314 | 435,158 | 511,903 | 519,774 |
| Other current assets | 2,171 | 6,910 | 660 | 824 | 3,101 |
| TOTAL | $1,224,546 | $735,612 | $755,368 | $717,654 | $702,053 |
| Non-Current Assets | |||||
| PPE Net | 5,917,342 | 5,868,408 | 5,778,571 | 5,687,003 | 5,599,937 |
| Investments And Advances | 8,611,057 | 8,680,068 | 8,655,998 | 8,614,664 | 8,375,199 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,057,217 | 1,048,001 | 1,060,738 | 1,067,049 | 1,384,187 |
| TOTAL | $15,667,806 | $15,678,667 | $15,577,497 | $15,450,906 | $15,441,513 |
| Total Assets | $16,991,820 | $16,519,310 | $16,443,790 | $16,284,240 | $16,264,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750,000 | 796,212 | 829,492 | 867,688 | 580,165 |
| Accounts payable and accrued liabilities | 256,323 | 253,954 | 237,822 | 251,460 | 213,587 |
| TOTAL | $9,410,895 | $9,369,935 | $9,427,321 | $9,358,887 | $9,137,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,944,589 | 2,572,375 | 2,480,948 | 2,384,980 | 2,430,326 |
| Other Non-Current Liabilities | 2,153,038 | 2,054,634 | 2,024,480 | 2,075,417 | 2,269,694 |
| TOTAL | $5,356,569 | $4,899,997 | $4,778,509 | $4,722,859 | $4,963,949 |
| Total Liabilities | $14,767,460 | $14,269,930 | $14,205,830 | $14,081,750 | $14,101,950 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 110,124 | 109,612 | 109,572 | 109,472 | 109,470 |
| Common Shares | 1,704,447 | 1,696,258 | 1,692,390 | 1,692,697 | 1,689,672 |
| Retained earnings | 877,931 | 876,268 | 861,105 | 845,830 | 826,794 |
| Other shareholders' equity | -358,024 | -323,149 | -315,540 | -336,028 | -353,544 |
| TOTAL | $2,224,354 | $2,249,377 | $2,237,955 | $2,202,499 | $2,162,922 |
| Total Liabilities And Equity | $16,991,814 | $16,519,307 | $16,443,785 | $16,284,249 | $16,264,872 |