Hawaiian Electric Industries, Inc. (HE)
NYSE: HE · Real-Time Price · USD
10.76
-0.21 (-1.91%)
At close: Feb 21, 2025, 4:00 PM
10.46
-0.30 (-2.79%)
After-hours: Feb 21, 2025, 7:36 PM EST
HE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 679.55 | 199.88 | 305.55 | 341.42 | Upgrade
|
| Trading Asset Securities | - | 0.09 | 0.01 | 0.64 | 4.54 | Upgrade
|
| Accounts Receivable | - | 6,682 | 6,419 | 5,484 | 5,514 | Upgrade
|
| Restricted Cash | - | 15.03 | 5.05 | 5.91 | 17.56 | Upgrade
|
| Other Current Assets | - | 68.45 | 52.29 | 66.66 | 30.44 | Upgrade
|
| Total Current Assets | - | 7,460 | 6,677 | 5,873 | 5,936 | Upgrade
|
| Property, Plant & Equipment | - | 6,245 | 5,803 | 5,514 | 5,419 | Upgrade
|
| Regulatory Assets | - | 226.35 | 190.24 | 498.88 | 736.27 | Upgrade
|
| Goodwill | - | 82.19 | 82.19 | 82.19 | 82.19 | Upgrade
|
| Long-Term Investments | - | 2,450 | 2,461 | 2,936 | 2,105 | Upgrade
|
| Other Long-Term Assets | - | 780.4 | 1,071 | 917.83 | 725.29 | Upgrade
|
| Total Assets | - | 17,244 | 16,284 | 15,823 | 15,004 | Upgrade
|
| Accounts Payable | - | 247.46 | 251.46 | 205.54 | 182.35 | Upgrade
|
| Accrued Expenses | - | 51.21 | 21.33 | 19.89 | 23.55 | Upgrade
|
| Short-Term Debt | - | - | 172.57 | 54 | 219.05 | Upgrade
|
| Current Income Taxes Payable | - | 303.23 | 316.95 | 337.3 | 360.43 | Upgrade
|
| Other Current Liabilities | - | 4,926 | 4,171 | 4,321 | 3,796 | Upgrade
|
| Total Current Liabilities | - | 5,528 | 4,933 | 4,937 | 4,581 | Upgrade
|
| Long-Term Debt | - | 3,592 | 3,080 | 2,410 | 2,119 | Upgrade
|
| Long-Term Leases | - | 442.94 | 175.31 | 136.76 | 160.43 | Upgrade
|
| Long-Term Unearned Revenue | - | 6 | 10.43 | 0.25 | 1.96 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 254.3 | 153.76 | 399.81 | 597.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 297.95 | 262.46 | 384.76 | 395.09 | Upgrade
|
| Other Long-Term Liabilities | - | 4,743 | 5,432 | 5,128 | 4,777 | Upgrade
|
| Total Liabilities | - | 14,865 | 14,047 | 13,397 | 12,632 | Upgrade
|
| Common Stock | - | 1,707 | 1,693 | 1,685 | 1,678 | Upgrade
|
| Retained Earnings | - | 926.72 | 845.83 | 757.92 | 660.4 | Upgrade
|
| Comprehensive Income & Other | - | -289.35 | -336.03 | -52.53 | -1.26 | Upgrade
|
| Total Common Equity | 1,577 | 2,345 | 2,202 | 2,391 | 2,338 | Upgrade
|
| Minority Interest | - | 34.29 | 34.29 | 34.29 | 34.29 | Upgrade
|
| Shareholders' Equity | 1,611 | 2,379 | 2,237 | 2,425 | 2,372 | Upgrade
|
| Total Liabilities & Equity | - | 17,244 | 16,284 | 15,823 | 15,004 | Upgrade
|
| Total Debt | 3,889 | 4,035 | 3,428 | 2,601 | 2,499 | Upgrade
|
| Net Cash (Debt) | -2,730 | -3,356 | -3,228 | -2,295 | -2,153 | Upgrade
|
| Net Cash Per Share | -21.51 | -30.50 | -29.41 | -20.94 | -19.68 | Upgrade
|
| Filing Date Shares Outstanding | 172.47 | 110.15 | 109.47 | 109.31 | 109.18 | Upgrade
|
| Total Common Shares Outstanding | 172.47 | 110.15 | 109.47 | 109.31 | 109.18 | Upgrade
|
| Working Capital | - | 1,932 | 1,744 | 935.94 | 1,355 | Upgrade
|
| Book Value Per Share | 9.14 | 21.29 | 20.12 | 21.87 | 21.41 | Upgrade
|
| Tangible Book Value | 1,577 | 2,263 | 2,120 | 2,309 | 2,255 | Upgrade
|
| Tangible Book Value Per Share | 9.14 | 20.54 | 19.37 | 21.12 | 20.66 | Upgrade
|
| Land | - | 107 | 109.38 | 102.91 | 103.43 | Upgrade
|
| Machinery | - | 8,696 | 8,428 | 8,086 | 7,851 | Upgrade
|
| Construction In Progress | - | 322.11 | 293.05 | 231.5 | 214.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.