Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 165,058 | 307,616 | 311,462 | 237,335 | 258,061 |
| Receivables | 457,470 | 359,807 | 344,213 | 331,752 | 312,727 |
| Other current assets | 3,738 | 7,961 | 10,404 | 53,998 | 50,877 |
| TOTAL | $626,266 | $675,384 | $666,079 | $623,085 | $621,665 |
| Non-Current Assets | |||||
| PPE Net | 5,429,420 | 5,411,746 | 5,392,068 | 5,335,130 | 5,310,162 |
| Investments And Advances | 8,328,773 | 8,266,047 | 8,246,872 | 8,128,881 | 8,001,768 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,414,494 | 1,336,855 | 1,313,012 | 1,449,061 | 1,436,224 |
| TOTAL | $15,254,877 | $15,096,838 | $15,034,142 | $14,995,262 | $14,830,344 |
| Total Assets | $16,001,740 | $15,908,430 | $15,822,640 | $15,760,160 | $15,606,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 365,627 | 208,876 | 142,303 | 221,551 | 225,413 |
| Accounts payable and accrued liabilities | 244,239 | 240,296 | 205,544 | 195,223 | 175,060 |
| TOTAL | $8,884,063 | $8,771,964 | $8,539,947 | $8,426,619 | $8,294,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,374,500 | 2,316,046 | 2,321,937 | 2,244,795 | 2,258,043 |
| Other Non-Current Liabilities | 2,207,330 | 2,176,532 | 2,185,108 | 2,327,067 | 2,302,217 |
| TOTAL | $4,884,176 | $4,832,824 | $4,891,805 | $4,950,001 | $4,945,213 |
| Total Liabilities | $13,768,240 | $13,604,790 | $13,431,750 | $13,376,620 | $13,239,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,469 | 109,431 | 109,312 | 109,311 | 109,311 |
| Common Shares | 1,688,009 | 1,684,547 | 1,685,496 | 1,683,090 | 1,681,820 |
| Retained earnings | 803,027 | 788,787 | 757,921 | 740,566 | 714,317 |
| Other shareholders' equity | -257,532 | -169,692 | -52,533 | -40,113 | -28,808 |
| TOTAL | $2,233,504 | $2,303,642 | $2,390,884 | $2,383,543 | $2,367,329 |
| Total Liabilities And Equity | $16,001,744 | $15,908,432 | $15,822,634 | $15,760,163 | $15,606,729 |