Hawaiian Electric Industries (HE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,478 | 228,417 | 300,687 | 292,168 | 175,542 |
| Receivables | 242,766 | 305,448 | 269,207 | 255,365 | 313,696 |
| Other current assets | 4,570,412 | 4,492,728 | 4,416,398 | 4,411,410 | 4,397,457 |
| TOTAL | $5,113,656 | $5,026,593 | $4,986,292 | $4,958,943 | $4,886,695 |
| Non-Current Assets | |||||
| PPE Net | 4,377,658 | 4,317,121 | 4,269,241 | 4,190,835 | 4,148,774 |
| Investments And Advances | 831,326 | 796,515 | 704,198 | 654,359 | 619,696 |
| Intangibles | 82,190 | 82,190 | 82,190 | 82,190 | 82,190 |
| Other Non-Current Assets | 1,377,188 | 1,351,047 | 1,397,710 | 1,387,120 | 1,447,787 |
| TOTAL | $6,668,362 | $6,546,873 | $6,453,339 | $6,314,504 | $6,298,447 |
| Total Assets | $11,782,020 | $11,573,470 | $11,439,630 | $11,273,450 | $11,185,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 431,645 | 540,585 | 438,700 | 342,594 | 409,628 |
| Accounts payable and accrued liabilities | 138,523 | 152,896 | 183,094 | 167,784 | 186,425 |
| TOTAL | $5,621,464 | $5,545,349 | $5,450,425 | $5,286,931 | $5,244,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,578,368 | 1,506,546 | 1,506,546 | 1,506,546 | 1,506,546 |
| Other Non-Current Liabilities | 1,973,669 | 1,956,619 | 1,951,422 | 1,941,283 | 2,009,649 |
| TOTAL | $4,232,914 | $4,107,116 | $4,090,686 | $4,088,607 | $4,149,765 |
| Total Liabilities | $9,854,378 | $9,652,465 | $9,541,111 | $9,375,538 | $9,394,569 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 107,625 | 107,459 | 107,457 | 107,418 | 102,711 |
| Common Shares | 1,629,136 | 1,627,259 | 1,626,569 | 1,624,549 | 1,521,297 |
| Retained earnings | 324,766 | 315,759 | 298,398 | 296,680 | 296,654 |
| Other shareholders' equity | -26,262 | -22,017 | -26,447 | -23,320 | -27,378 |
| TOTAL | $1,927,640 | $1,921,001 | $1,898,520 | $1,897,909 | $1,790,573 |
| Total Liabilities And Equity | $11,782,018 | $11,573,466 | $11,439,631 | $11,273,447 | $11,185,142 |