Hawaiian Electric Industries, Inc. (HE)

NYSE: HE · IEX Real-Time Price · USD

10.21

+0.44 (4.50%)

At close: Apr 18, 2024, 4:00 PM

10.25

+0.04 (0.39%)

After-hours: Apr 18, 2024, 5:46 PM EDT

HE Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Cash & Equivalents	694.57	204.93	311.46	358.98	227.69	169.21	261.88	278.45	300.48	175.54	Upgrade
Cash & Cash Equivalents	694.57	204.93	311.46	358.98	227.69	169.21	261.88	278.45	300.48	175.54	Upgrade
Cash Growth	238.94%	-34.20%	-13.24%	57.66%	34.56%	-35.39%	-5.95%	-7.33%	71.17%	-20.22%	Upgrade
Receivables	575.18	511.9	344.21	281.22	300.79	325.67	263.21	237.95	242.77	313.7	Upgrade
Property, Plant & Equipment	6,245	5,803	5,514	5,419	5,309	4,830	4,460	4,603	4,378	4,149	Upgrade
Goodwill and Intangibles	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	Upgrade
Total Assets	17,244	16,284	15,823	15,004	13,745	13,104	12,534	12,426	11,782	11,185	Upgrade
Accounts Payable	298.67	272.79	225.43	205.89	245.57	243.03	219.55	168.5	164.57	211.76	Upgrade
Total Liabilities	14,865	14,047	13,397	12,632	11,431	10,907	10,402	10,324	9,820	9,360	Upgrade
Total Debt	4,035	3,428	2,601	2,499	2,465	2,064	1,993	1,812	2,010	1,916	Upgrade
Debt Growth	17.72%	31.79%	4.10%	1.37%	19.44%	3.57%	9.99%	-9.87%	4.90%	3.97%	Upgrade
Retained Earnings	926.72	845.83	757.92	660.4	622.04	543.62	476.84	438.97	324.77	296.65	Upgrade
Comprehensive Income	-289.35	-336.03	-52.53	-1.26	-20.04	-50.61	-17.65	-33.13	-26.26	-27.38	Upgrade
Shareholders' Equity	2,345	2,202	2,391	2,338	2,280	2,162	2,097	2,067	1,928	1,791	Upgrade
Net Cash / Debt	-3,340.8	-3,223.05	-2,289.54	-2,139.63	-2,237.07	-1,894.47	-1,730.72	-1,533.19	-1,709.54	-1,740.63	Upgrade
Net Cash Per Share	-30.36	-29.36	-20.89	-19.57	-20.45	-17.36	-15.89	-14.16	-16.02	-16.91	Upgrade
Book Value Per Share	21.37	20.13	21.88	21.42	20.93	19.86	19.29	19.12	18.11	17.56	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).