Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,979 | 215,007 | 603,858 | 236,416 | 227,685 |
| Receivables | 281,216 | 276,299 | 271,314 | 303,161 | 300,794 |
| Other current assets | 28,275 | 16,806 | 37,143 | 18,155 | 12,286 |
| TOTAL | $668,470 | $508,112 | $912,315 | $557,732 | $540,765 |
| Non-Current Assets | |||||
| PPE Net | 5,265,735 | 5,232,177 | 5,181,427 | 5,150,385 | 5,109,628 |
| Investments And Advances | 7,438,686 | 7,281,879 | 6,880,646 | 6,588,505 | 6,448,532 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,395,857 | 1,268,941 | 1,239,363 | 1,269,364 | 1,364,965 |
| TOTAL | $14,182,468 | $13,865,187 | $13,383,626 | $13,090,444 | $13,005,315 |
| Total Assets | $15,004,010 | $14,542,360 | $14,480,700 | $13,849,020 | $13,745,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 219,049 | 289,658 | 256,155 | 257,561 | 300,820 |
| Accounts payable and accrued liabilities | 182,347 | 158,292 | 142,113 | 189,563 | 220,633 |
| TOTAL | $7,811,900 | $7,520,358 | $7,452,616 | $6,863,495 | $6,818,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,119,129 | 2,068,852 | 2,070,224 | 2,068,092 | 1,964,365 |
| Other Non-Current Liabilities | 2,340,387 | 2,253,564 | 2,297,628 | 2,258,054 | 2,303,006 |
| TOTAL | $4,854,605 | $4,698,772 | $4,736,686 | $4,709,018 | $4,646,695 |
| Total Liabilities | $12,666,500 | $12,219,130 | $12,189,300 | $11,572,510 | $11,464,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,181 | 109,181 | 109,181 | 109,146 | 108,973 |
| Common Shares | 1,678,368 | 1,678,007 | 1,676,616 | 1,674,261 | 1,678,257 |
| Retained earnings | 660,398 | 645,943 | 616,941 | 604,071 | 622,042 |
| Other shareholders' equity | -1,264 | -719 | -2,159 | -1,827 | -20,039 |
| TOTAL | $2,337,502 | $2,323,231 | $2,291,398 | $2,276,505 | $2,280,260 |
| Total Liabilities And Equity | $15,004,002 | $14,542,361 | $14,480,698 | $13,849,015 | $13,745,250 |