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Hawaiian Electric Industries inc   (HE)
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    Sector • Utilities    Industry • Electric Utilities
   Industry • Electric Utilities
   Sector • Utilities
 

Hawaiian Electric Industries Inc Balance Sheet Annual

HE


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New: More HE's historic Annual Balance Sheets >>

HE Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 679.55 199.88 305.55 341.42 196.81
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities - - - 2,197.36 1,372.28
Cash & Short-term Investments 679.55 199.88 305.55 2,538.79 1,569.09
Accounts receivable 575.18 511.90 344.21 281.22 300.79
Unbilled Receivables, Current RE - - - 5,232.64 -
Federal Home Loan Bank Stock FE 14.73 26.56 10.00 8.68 8.43
Inventories - - - - -
Prepaid Expense And Other Assets Current - - - - 5,067.82
Total Current Assets 1,269.45 738.34 659.76 8,061.32 6,946.14
Equipment/Property/Plant Net 6,150.13 5,687.00 5,392.07 5,265.74 5,109.63
Goodwill net 82.19 82.19 82.19 82.19 82.19
Intangible Assets - - - - -
Long-term investments 15.03 5.05 5.91 17.56 30.87
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 9,727.00 9,772.00 9,682.70 1,577.20 1,576.42
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 17,243.82 16,284.24 15,822.64 15,004.01 13,745.25
LIABILITIES
Accounts Payable 8,393.24 8,421.16 8,377.76 7,569.30 6,492.54
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Other Short-term Borrowings SH - 172.57 54.00 129.38 185.71
Other Liabilities, Current - - - - -
Taxes Payable, Current, Total - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Interest And Dividends Payable Including Dividends On Preferred Stock Of Subsidiaries 51.21 21.33 19.89 23.55 24.94
Other Bank Borrowings 750.00 695.12 88.31 89.67 115.11
Total Current Liabilities 8,393.24 8,593.72 8,539.95 7,811.90 6,818.30
Long-term debt 2,842.43 2,384.98 2,321.94 2,119.13 1,964.37
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,842.43 2,384.98 2,321.94 2,119.13 1,964.37
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Total 82.88 71.81 348.07 567.44 513.29
Deferred credits, Noncurrent - - - - -
Accumulated Deferred Investment Tax Credit DE - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 11,939.38 11,590.66 2,187.50 2,133.75 2,134.75
Total Liabilities 14,864.69 14,047.45 13,397.46 12,632.21 11,430.70
SHAREHOLDER'S EQUITY
Common Stocks Including Additional Paid In Capital Net Of Discount 1,707.47 1,692.70 1,685.50 1,678.37 1,678.26
Retained Earnings / Accumulated Deficit 926.72 845.83 757.92 660.40 622.04
Other Equity -323.64 -370.32 -86.83 -35.56 -54.33
Noncontrolling interests & other 34.29 34.29 34.29 34.29 34.29
Total Stockholder's Equity 2,344.84 2,202.50 2,390.88 2,337.50 2,280.26
Liabilities & Stockholder's Equity 17,243.82 16,284.24 15,822.64 15,004.01 13,745.25






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