Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,988 | 198,549 | 186,407 | 169,208 | 172,054 |
| Receivables | 311,235 | 309,285 | 265,440 | 325,672 | 336,309 |
| Other current assets | 17,115 | 9,196 | 8,136 | 1,805 | 1,036 |
| TOTAL | $505,338 | $517,030 | $459,983 | $496,685 | $509,399 |
| Non-Current Assets | |||||
| PPE Net | 5,006,394 | 4,932,245 | 4,867,127 | 4,830,118 | 4,694,101 |
| Investments And Advances | 6,384,701 | 6,393,537 | 6,301,783 | 6,331,268 | 6,198,459 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,325,437 | 1,386,607 | 1,407,536 | 1,363,790 | 1,427,405 |
| TOTAL | $12,798,722 | $12,794,579 | $12,658,636 | $12,607,366 | $12,402,155 |
| Total Assets | $13,517,970 | $13,537,770 | $13,360,110 | $13,104,050 | $12,911,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 293,026 | 323,378 | 200,269 | 184,032 | 274,469 |
| Accounts payable and accrued liabilities | 189,244 | 190,412 | 195,538 | 214,773 | 167,192 |
| TOTAL | $6,710,831 | $6,799,546 | $6,635,177 | $6,585,911 | $6,602,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,885,454 | 1,884,030 | 1,880,339 | 1,879,641 | 1,782,242 |
| Other Non-Current Liabilities | 2,285,856 | 2,265,371 | 2,285,744 | 2,103,701 | 2,009,260 |
| TOTAL | $4,564,450 | $4,529,634 | $4,541,413 | $4,355,860 | $4,177,153 |
| Total Liabilities | $11,275,280 | $11,329,180 | $11,176,590 | $10,941,770 | $10,779,510 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,973 | 108,973 | 108,937 | 108,937 | 108,879 |
| Common Shares | 1,676,411 | 1,674,153 | 1,670,433 | 1,669,267 | 1,667,371 |
| Retained earnings | 590,651 | 562,103 | 554,451 | 543,623 | 527,802 |
| Other shareholders' equity | -24,373 | -27,670 | -41,369 | -50,610 | -63,128 |
| TOTAL | $2,242,689 | $2,208,586 | $2,183,515 | $2,162,280 | $2,132,045 |
| Total Liabilities And Equity | $13,517,969 | $13,537,766 | $13,360,105 | $13,104,050 | $12,911,555 |