Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,230 | 278,452 | 284,355 | 257,208 | 334,743 |
| Receivables | 252,416 | 237,950 | 250,076 | 224,179 | 210,280 |
| Other current assets | 4,679,728 | 4,701,977 | 4,702,644 | 4,705,840 | 4,597,850 |
| TOTAL | $5,166,374 | $5,218,379 | $5,237,075 | $5,187,227 | $5,142,873 |
| Non-Current Assets | |||||
| PPE Net | 4,641,514 | 4,603,465 | 4,532,556 | 4,482,990 | 4,423,567 |
| Investments And Advances | 1,240,628 | 1,116,400 | 1,008,202 | 905,239 | 917,513 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,412,569 | 1,405,072 | 1,338,962 | 1,321,593 | 1,304,363 |
| TOTAL | $7,376,901 | $7,207,127 | $6,961,910 | $6,792,012 | $6,727,633 |
| Total Assets | $12,543,280 | $12,425,510 | $12,198,990 | $11,979,240 | $11,870,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 202,454 | 192,618 | 265,388 | 388,872 | 424,566 |
| Accounts payable and accrued liabilities | 160,819 | 143,279 | 134,176 | 130,160 | 119,288 |
| TOTAL | $6,065,770 | $5,910,051 | $5,807,400 | $5,774,725 | $5,711,676 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,618,651 | 1,619,019 | 1,579,065 | 1,578,842 | 1,578,618 |
| Other Non-Current Liabilities | 2,052,760 | 2,100,877 | 2,022,662 | 1,947,291 | 1,937,251 |
| TOTAL | $4,411,917 | $4,448,702 | $4,323,197 | $4,238,332 | $4,216,651 |
| Total Liabilities | $10,477,690 | $10,358,750 | $10,130,600 | $10,013,060 | $9,928,327 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,751 | 108,745 | 108,525 | 108,196 | 107,890 |
| Common Shares | 1,658,280 | 1,660,910 | 1,657,421 | 1,647,138 | 1,635,890 |
| Retained earnings | 439,452 | 438,972 | 427,990 | 334,398 | 323,751 |
| Other shareholders' equity | -32,144 | -33,129 | -17,023 | -15,354 | -17,462 |
| TOTAL | $2,065,588 | $2,066,753 | $2,068,388 | $1,966,182 | $1,942,179 |
| Total Liabilities And Equity | $12,543,278 | $12,425,503 | $12,198,988 | $11,979,242 | $11,870,506 |