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Hawaiian Electric Industries, Inc. (HE)

NYSE - NYSE Delayed Price. Currency in USD
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10.14-0.10 (-0.98%)
At close: 04:00PM EDT
10.18 +0.04 (+0.39%)
After hours: 07:45PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
679,546
199,877
305,551
341,421
Other Short Term Investments
1,136,439
1,429,667
2,574,618
1,970,417
Total Cash
1,815,985
1,629,544
305,551
2,311,838
Net Receivables
575,176
511,903
344,213
281,216
Total Current Assets
8,527,795
8,054,011
5,806,063
7,871,529
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,562,790
8,995,232
8,542,614
8,321,948
Accumulated Depreciation
-3,317,759
-3,192,545
-3,028,130
-2,903,144
Net property, plant and equipment
6,245,031
5,802,687
5,514,484
5,418,804
Equity and other investments
1,216,042
1,278,307
3,106,888
235,627
Goodwill
82,190
82,190
82,190
82,190
Other long-term assets
877,959
824,536
747,469
629,149
Total non-current assets
8,716,026
8,230,233
10,016,574
7,132,478
Total Assets
17,243,821
16,284,244
15,822,637
15,004,007
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
172,568
53,998
129,379
Accounts Payable
247,462
251,460
205,544
182,347
Accrued liabilities
51,206
21,333
19,889
23,547
Total Current Liabilities
298,668
445,361
279,431
335,273
Non-current liabilities
Long Term Debt
3,592,429
3,080,100
2,410,242
2,208,799
Deferred taxes liabilities
297,954
262,462
384,760
395,089
Other long-term liabilities
8,999,127
8,956,753
8,841,427
8,005,395
Total non-current liabilities
14,600,312
13,636,384
13,152,322
12,331,232
Total Liabilities
14,898,980
14,081,745
13,431,753
12,666,505
Stockholders' Equity
Common Stock
1,707,471
1,692,697
1,685,496
1,678,368
Retained Earnings
926,720
845,830
757,921
660,398
Accumulated other comprehensive income
-289,350
-336,028
-52,533
-1,264
Total stockholders' equity
2,344,841
2,202,499
2,390,884
2,337,502
Total liabilities and stockholders' equity
17,243,821
16,284,244
15,822,637
15,004,007