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Hawaiian Electric Industries (HE)

Hawaiian Electric Industries (HE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 254,665 244,785 261,881 202,173 210,381
Receivables 299,771 266,336 263,209 264,426 249,539
Other current assets 5,248 7,379 11,250 4,638,962 4,693,539
TOTAL $559,684 $518,500 $536,340 $5,105,561 $5,153,459
Non-Current Assets
PPE Net 4,611,949 4,542,558 4,460,248 4,813,875 4,726,524
Investments And Advances 6,204,257 6,160,227 6,072,550 1,329,816 1,314,592
Intangibles 82,190 82,190 82,190 82,190 82,190
Other Non-Current Assets 1,426,024 1,399,243 1,382,832 1,411,408 1,417,040
TOTAL $12,324,420 $12,184,218 $11,997,820 $7,637,289 $7,540,346
Total Assets $12,884,100 $12,702,720 $12,534,160 $12,742,850 $12,693,800
Liabilities
Current Liabilities
Short Term Debt 329,787 338,875 308,804 178,050 237,919
Accounts payable and accrued liabilities 213,832 190,221 193,714 160,897 194,755
TOTAL $6,687,322 $6,637,949 $6,418,952 $6,117,757 $6,179,184
Non-Current Liabilities
Long Term Debt 1,783,009 1,684,002 1,683,797 1,618,446 1,618,647
Other Non-Current Liabilities 1,934,923 1,907,512 1,945,595 2,146,811 2,070,532
TOTAL $4,093,764 $3,972,992 $4,017,822 $4,522,071 $4,439,592
Total Liabilities $10,781,090 $10,610,940 $10,436,770 $10,639,830 $10,618,780
Shareholders' Equity
Shares Outstanding, K 108,879 108,841 108,841 108,786 108,786
Common Shares 1,665,901 1,663,149 1,662,491 1,661,492 1,660,403
Retained earnings 495,656 483,342 476,836 470,750 444,400
Other shareholders' equity -58,539 -54,714 -41,941 -29,220 -29,774
TOTAL $2,103,018 $2,091,777 $2,097,386 $2,103,022 $2,075,029
Total Liabilities And Equity $12,884,108 $12,702,717 $12,534,156 $12,742,852 $12,693,809
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