Hawaiian Electric Industries (HE)
(Delayed Data from NYSE)
$10.50 USD
-0.38 (-3.49%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $10.16 -0.34 (-3.24%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Hawaiian Electric Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 695 | 205 | 311 | 359 | 228 |
Receivables | 575 | 512 | 344 | 281 | 301 |
Notes Receivable | 15 | 1 | 10 | 28 | 12 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 1,285 | 718 | 666 | 668 | 541 |
Net Property & Equipment | 6,150 | 5,687 | 5,392 | 5,266 | 5,110 |
Investments & Advances | 8,459 | 8,615 | 8,247 | 7,439 | 6,449 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 295 | 243 | 566 | 767 | 715 |
Intangibles | 82 | 82 | 82 | 82 | 82 |
Deposits & Other Assets | 878 | 825 | 747 | 629 | 650 |
Total Assets | 17,244 | 16,284 | 15,823 | 15,004 | 13,745 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 247 | 251 | 206 | 182 | 221 |
Current Portion Long-Term Debt | 750 | 868 | 142 | 219 | 301 |
Current Portion Capital Leases | 339 | 49 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8,197 | 8,191 | 8,192 | 7,411 | 6,297 |
Total Current Liabilities | 9,533 | 9,359 | 8,540 | 7,812 | 6,818 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 298 | 262 | 385 | 395 | 379 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,842 | 2,385 | 2,322 | 2,119 | 1,964 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,087 | 1,915 | 2,014 | 2,146 | 2,069 |
Minority Interest (Liabilities) | 34 | 34 | 34 | 34 | 34 |
Total Liabilities | 14,899 | 14,082 | 13,432 | 12,667 | 11,465 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,707 | 1,693 | 1,686 | 1,678 | 1,678 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 927 | 846 | 758 | 660 | 622 |
Other Equity | -289 | -336 | -53 | -1 | -20 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,345 | 2,203 | 2,391 | 2,338 | 2,280 |
Total Liabilities & Shareholder's Equity | 17,244 | 16,284 | 15,823 | 15,004 | 13,745 |
Total Common Equity | 2,345 | 2,203 | 2,391 | 2,338 | 2,280 |
Shares Outstanding | 110.10 | 109.40 | 109.30 | 109.10 | 108.90 |
Book Value Per Share | 21.30 | 20.13 | 21.87 | 21.43 | 20.94 |
Fiscal Year End for Hawaiian Electric Industries, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 695 | 682 | 319 | 320 |
Receivables | NA | 575 | 540 | 409 | 435 |
Notes Receivable | NA | 15 | 2 | 7 | 1 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,285 | 1,225 | 736 | 755 |
Net Property & Equipment | NA | 6,150 | 5,917 | 5,868 | 5,779 |
Investments & Advances | NA | 8,459 | 8,611 | 8,680 | 8,656 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 295 | 231 | 253 | 248 |
Intangibles | NA | 82 | 82 | 82 | 82 |
Deposits & Other Assets | NA | 878 | 826 | 795 | 813 |
Total Assets | NA | 17,244 | 16,992 | 16,519 | 16,444 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 247 | 256 | 254 | 238 |
Current Portion Long-Term Debt | NA | 750 | 750 | 796 | 829 |
Current Portion Capital Leases | NA | 339 | 122 | 123 | 88 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8,197 | 8,282 | 8,197 | 8,272 |
Total Current Liabilities | NA | 9,533 | 9,411 | 9,370 | 9,427 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 298 | 259 | 273 | 273 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,842 | 2,945 | 2,572 | 2,481 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,010 | 1,906 | 1,869 | |
Minority Interest (Liabilities) | NA | 34 | 34 | 34 | 34 |
Total Liabilities | NA | 14,899 | 14,767 | 14,270 | 14,206 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,707 | 1,704 | 1,696 | 1,692 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 927 | 878 | 876 | 861 |
Other Equity | NA | -289 | -358 | -323 | -316 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,345 | 2,224 | 2,249 | 2,238 |
Total Liabilities & Shareholder's Equity | NA | 17,244 | 16,992 | 16,519 | 16,444 |
Total Common Equity | 0 | 2,345 | 2,224 | 2,249 | 2,238 |
Shares Outstanding | 110.30 | 110.10 | 110.10 | 109.60 | 109.50 |
Book Value Per Share | 0.00 | 21.30 | 20.20 | 20.52 | 20.44 |