Utilities - Diversified Utilities - NYSE - US
$ 10.28
4.47 %
$ 1.77 B
Market Cap
-0.88
P/E
BALANCE SHEET
17.2 B
ASSETS
15.3 B
LIABILITIES
2.34 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hawaiian Electric Industries, Inc.
| Current Assets | 7.46 B |
| Cash & Short-Term Investments | 1.82 B |
| Receivables | 575 M |
| Other Current Assets | 5.07 B |
| Non-Current Assets | 475 M |
| Long-Term Investments | 1.22 B |
| PP&E | 6.25 B |
| Other Non-Current Assets | -6.99 B |
| Current Liabilities | 299 M |
| Accounts Payable | 247 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 51.2 M |
| Non-Current Liabilities | 14.9 B |
| Long-Term Debt | 3.98 B |
| Other Non-Current Liabilities | 11 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 679.5 | 199.9 | 305.6 | 341.4 | 196.8 | 169.2 | 261.9 | 278.5 | 300.5 | 175.5 | 220.0 | 219.7 | 270.3 | 330.7 | 502.4 | 182.9 | 145.9 | 177.6 | 151.5 | 132.1 | 223.3 | 244.5 | 1.9 | 215.0 | 199.9 | 412.3 | 254.4 | 97.4 | 130.8 | 87.6 | |||||||||
| Short Term Investments | 1.4 | 1 429.7 | 2 574.6 | 1 970.4 | 1 232.8 | 1 388.5 | 1 401.2 | 1 105.2 | 820.6 | 550.4 | 529.0 | 671.4 | 97.8 | 775.9 | 1.5 | 0 | 0 | 2 367.4 | 0 | 0 | 12.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Receivables | 575.2 | 6 418.6 | 5 484.2 | 147.8 | 5 368.6 | 5 116.6 | 4 880.3 | 4 921.1 | 4 808.5 | 4 702.7 | 4 456.9 | 4 100.1 | 3 987.1 | 3 756.9 | 3 911.6 | 4 507.2 | 294.4 | 248.6 | 249.5 | 208.5 | 187.7 | 176.3 | 137.1 | 158.0 | 3 366.5 | 3 299.4 | 3 194.1 | 2 152.9 | 1 830.3 | 1 954.9 | |||||||||
| Inventory | 0 | (0.8) | (411.8) | (307.2) | (416.8) | (1.8) | (11.2) | (0.4) | (0.4) | (0.4) | (0.5) | 1 | 624.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.1 | 0 | 0 | 0 | 45.4 | 48.7 | 35.3 | 43.1 | |||||||||
| Other Current Assets | 0 | 5.9 | 16.3 | 324.8 | 43.2 | 1.8 | 11.2 | 18.8 | 4.6 | 8.4 | 5.3 | 26.0 | (3 642.8) | 7.8 | 0 | 0 | 6 403.7 | 6 325.3 | 6 351.4 | 3 092.2 | 56.7 | 0 | 431.8 | 2 270.5 | 2 159.9 | 1 902.9 | 2 075.8 | 1 483.5 | 1 588.9 | 1 211.1 | |||||||||
| Total Current Assets | 7 459.9 | 8 054.0 | 8 380.7 | 7 871.5 | 6 841.4 | 6 676.1 | 6 554.7 | 6 323.6 | 5 934.3 | 5 437.1 | 5 211.2 | 5 017.1 | 4 989.1 | 4 871.3 | 4 415.5 | 5 446.1 | 6 844.0 | 6 751.6 | 6 752.4 | 3 432.9 | 467.7 | 420.9 | 236.9 | 5 888.4 | 5 726.3 | 5 614.6 | 5 569.7 | 3 782.5 | 3 585.3 | 3 296.7 | |||||||||
| PP&E | 6 245.0 | 5 802.7 | 5 514.5 | 5 418.8 | 5 308.8 | 4 830.1 | 5 025.9 | 4 603.5 | 4 377.7 | 4 148.8 | 3 858.9 | 3 594.8 | 3 334.5 | 3 165.9 | 3 088.6 | 2 907.4 | 2 743.4 | 2 647.5 | 2 542.8 | 2 422.3 | 2 311.9 | 2 079.3 | 2 004.5 | 2 091.3 | 2 066.2 | 2 093.4 | 2 019.6 | 1 941.8 | 1 808.2 | 1 677.8 | |||||||||
| Intangible Assets | 0 | 82.2 | 82.2 | 82.2 | 82.2 | 0 | 0 | 0 | 82.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Goodwill | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 82.2 | 0 | 0 | 0 | 89.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Long Term Investments | 1 216.0 | 1 278.3 | 532.3 | 235.6 | 147.9 | 151.8 | 54.2 | 11.2 | 10.7 | 69.3 | 92.5 | 96.0 | 315.3 | (278 479.7) | 530.6 | 517.5 | 250.6 | 5.6 | 83.6 | (146.8) | (16.3) | 92.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Other Long Term Assets | (7 068.2) | 1 016.4 | 747.5 | 629.1 | 649.9 | 980.6 | 988.8 | 671.4 | 730.6 | 843.9 | 588.0 | 919.7 | 517.5 | 487.6 | 808.1 | 328.8 | 338.4 | 292.6 | 456.1 | 3 664.2 | 6 327.6 | 6 173.2 | 148.3 | 390.5 | 391.8 | 376.3 | 242.1 | 174.5 | 169.0 | 154.5 | |||||||||
| Other Assets | 9 308.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total Assets | 17 243.8 | 16 284.2 | 15 822.6 | 15 004.0 | 13 745.3 | 13 104.1 | 13 099.8 | 12 425.5 | 11 790.2 | 11 184.2 | 10 340.0 | 10 149.1 | 9 592.7 | 9 085.3 | 8 925.0 | 9 295.1 | 10 293.9 | 9 891.2 | 9 951.6 | 9 610.6 | 9 201.2 | 8 876.5 | 2 389.7 | 8 469.3 | 8 291.0 | 8 199.3 | 7 953.9 | 5 935.8 | 5 603.7 | 5 174.5 | |||||||||
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 247.5 | 251.5 | 205.5 | 182.3 | 220.6 | 214.8 | 193.7 | 143.3 | 138.5 | 186.4 | 212.3 | 212.4 | 216.2 | 202.4 | 159.0 | 183.6 | 202.3 | 165.5 | 183.3 | 153.9 | 132.8 | 134.4 | 119.8 | 71.7 | 117.4 | 107.9 | 148.4 | 107.9 | 94.8 | 97.2 | |||||||||
| Short Term Debt | 0 | 172.6 | 54.0 | 129.4 | 185.7 | 74.0 | 117.9 | 0 | 103.1 | 119.0 | 105.5 | 83.7 | 68.8 | 262.2 | 0 | 681.0 | 91.8 | 1 744.9 | 1 764.1 | 76.6 | 0 | 0 | 62.9 | 113.2 | 1 340.9 | 1 028.4 | 1 021.2 | 1 380.6 | 683.1 | 753.2 | |||||||||
| Other Current Liabilities | 51.2 | 21.3 | 19.9 | 23.5 | 24.9 | 28.3 | 25.8 | 25.2 | 26.0 | 25.3 | 26.7 | 26.3 | 4 328.3 | 4 003.2 | 4 426.3 | 4 180.2 | 4 347.3 | 4 575.5 | 4 557.4 | 0 | 0 | 0 | 61.7 | 5 477.5 | 4 152.9 | 4 389.5 | 4 292.0 | 100 K | 2 636.3 | 2 252.6 | |||||||||
| Total Current Liabilities | 298.7 | 445.4 | 279.4 | 335.3 | 431.3 | 317.0 | 337.5 | 168.5 | 267.6 | 330.7 | 344.5 | 322.3 | 4 613.3 | 4 467.9 | 4 585.4 | 5 044.7 | 4 641.3 | 6 485.9 | 6 504.8 | 230.6 | 132.8 | 134.4 | 244.5 | 5 662.4 | 5 611.2 | 5 517.3 | 5 475.8 | 3 638.8 | 3 414.2 | 3 103.0 | |||||||||
| Long Term Debt | 3 976.4 | 3 255.4 | 2 547.0 | 2 369.2 | 2 279.0 | 1 989.7 | 1 874.7 | 1 811.6 | 1 915.1 | 1 797.2 | 1 737.5 | 1 618.8 | 1 340.1 | 1 364.9 | 1 364.8 | 1 211.5 | 1 242.1 | 1 133.2 | 1 143.0 | 1 166.7 | 1 064.4 | 1 106.3 | 1 145.8 | 667.7 | 977.5 | 899.6 | 802.6 | 810.1 | 758.5 | 718.2 | |||||||||
| Deferred Tax Income | 730.4 | 262.5 | 384.8 | 395.1 | 379.3 | 372.5 | 388.4 | 728.8 | 680.9 | 631.7 | 529.3 | 439.3 | 354.1 | 279.0 | 188.9 | 143.3 | 155.3 | 106.8 | 208.0 | 229.8 | 226.6 | 235.4 | 194.1 | 147.5 | 181.3 | 186.1 | 186.2 | 234.5 | 229.1 | 218.9 | |||||||||
| Other Liabilities | 10 232.7 | 10 118.5 | 10 220.6 | 9 566.9 | 8 375.3 | 8 262.6 | 8 401.9 | 7 649.8 | 6 998.9 | 6 633.1 | 6 001.7 | 6 174.8 | 1 188.7 | 1 158.8 | 1 021.8 | (1 211.5) | (1 242.1) | (1 133.2) | (766.0) | (698.7) | (1 064.4) | (705.3) | (1 339.9) | (815.2) | (1 158.8) | (1 085.7) | (185.8) | (234.6) | (229.6) | (219.1) | |||||||||
| Total Liabilities | 15 297.1 | 14 081.7 | 13 431.8 | 12 666.5 | 11 465.0 | 10 941.8 | 11 002.4 | 10 358.8 | 9 862.6 | 9 392.7 | 8 613.0 | 8 555.3 | 8 060.8 | 7 601.7 | 7 449.1 | 7 871.3 | 8 984.2 | 8 761.7 | 8 734.9 | 8 399.7 | 8 112.1 | 7 830.2 | 1 512.6 | 7 629.4 | 7 442.6 | 7 368.6 | 7 139.2 | 5 162.9 | 4 874.1 | 4 492.4 | |||||||||
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 707.5 | 1 692.7 | 1 685.5 | 1 678.4 | 1 678.3 | 1 669.3 | 1 662.5 | 1 660.9 | 1 629.1 | 1 521.3 | 1 488.1 | 1 403.5 | 1 349.4 | 1 314 199.0 | 1 265.2 | 1 231.6 | 1 072.1 | 1 028.1 | 1 019.0 | 1 010.1 | 888.4 | 839.5 | 85.4 | 691.7 | 665.3 | 661.7 | 654.8 | 623.0 | 585.4 | 546.3 | |||||||||
| Retained Earnings | 926.7 | 845.8 | 757.9 | 660.4 | 622.0 | 543.6 | 476.8 | 439.0 | 324.8 | 297.5 | 255.7 | 216.8 | 201.6 | 181.9 | 184.2 | 210.8 | 225.2 | 242.7 | 235.4 | 209.0 | 197.8 | 176.1 | 496.0 | 147.3 | 182.3 | 165.3 | 159.9 | 149.9 | 144.2 | 135.8 | |||||||||
| Other Accumulative Comprehensive Income/Loss | (289.4) | (336.0) | (52.5) | (1.3) | (20.0) | (50.6) | (41.9) | (33.1) | (26.3) | (27.4) | (16.8) | (26.4) | (19.1) | (12.5) | (7.7) | (53.0) | (21.8) | (175.5) | (37.7) | (8.1) | 2.8 | 30.7 | (1 266.3) | (1 230.7) | (1 129.1) | (1 063.0) | (974.8) | (890.1) | (815.5) | (747.5) | |||||||||
| Total Equity | 2 344.8 | 2 236.8 | 2 425.2 | 2 371.8 | 2 314.6 | 2 196.6 | 2 131.7 | 2 101.0 | 1 961.9 | 1 825.7 | 1 761.4 | 1 628.2 | 1 531.9 | 1 483.6 | 1 475.9 | 1 423.7 | 1 309.7 | 1 129.5 | 1 216.6 | 1 210.9 | 1 089.0 | 1 046.3 | 877.2 | 839.9 | 848.4 | 830.7 | 814.7 | 772.9 | 729.6 | 682.1 | |||||||||
| Total Liabilities and Equity | 17 676.3 | 16 284.2 | 15 822.6 | 15 004.0 | 13 745.3 | 13 104.1 | 13 099.8 | 12 425.5 | 11 790.2 | 11 184.2 | 10 340.0 | 10 149.1 | 9 592.7 | 9 085.3 | 8 925.0 | 9 295.1 | 10 293.9 | 9 891.2 | 9 951.6 | 9 610.6 | 9 201.2 | 8 876.5 | 2 389.7 | 8 469.3 | 8 291.0 | 8 199.3 | 7 953.9 | 5 935.8 | 5 603.7 | 5 174.5 | |||||||||
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 109.7 | 109.4 | 109.3 | 109.1 | 108.9 | 108.9 | 108.7 | 108.1 | 106.4 | 102.0 | 99.0 | 96.9 | 95.5 | 93.4 | 91.4 | 84.6 | 82.2 | 81.1 | 80.8 | 79.6 | 74.4 | 72.3 | 67.5 | 65.1 | 64.4 | 64.0 | 63.5 | 61.7 | 58.4 | 56.3 | 55.4 | 49.5 | 47.7 | 43.8 | 42.5 | 41.4 | 35.0 | 34.0 | 33.2 |