First Hawaiian, Inc. (FHB) - Balance Sheet Statement

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FHB
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23.8 (USD) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,739.897	526.624	1,258.469	1,040.944	694.017	1,003.637	1,034.644	1,052.058	2,650.195	1,261.453	151.597	228.233	653.361	653.361	0.184	0
Short Term Investments Numbers are in millions	2,255.336	7,471.772	8,428.032	6,071.415	4,075.644	4,498.342	5,234.658	5,077.514	4,027.265	4,971.611	0	0	0	22.073	0	0
Cash and Short Term Investments Numbers are in millions	-185.015	7,998.396	1,258.469	1,040.944	4,769.661	5,501.979	6,269.302	6,129.572	6,677.46	6,233.064	151.597	228.233	653.361	653.361	0.184	0
Net Receivables Numbers are in millions	462.472	376.284	294.552	69.626	45.239	48.92	47.987	41.971	34.215	34.287	0	0	0	0	0	0
Inventory Numbers are in millions	-277.457	-604.909	-1,321.802	-1,110.57	-739.575	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,824.314	604.909	1,321.802	1,110.57	739.575	9,329.794	7,699.611	7,099.683	7,291.71	5,566.591	0	48,810.306	36,246.812	32,642.641	21,474.134	18,124
Total Current Assets Numbers are in millions	1,824.314	8,374.68	1,553.021	1,110.57	4,814.9	14,880.693	14,016.9	13,271.226	14,003.385	11,833.942	151.597	49,038.539	36,900.173	33,296.002	21,474.318	18,124
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	342.761	280.355	318.448	322.401	316.885	304.996	289.215	300.788	305.104	307.46	0	685	530	380	273	276
Goodwill Numbers are in millions	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	995.492	909.752	5.206	5.206	5.206	172.682	0
Intangible Assets Numbers are in millions	5.699	6.562	8.302	10.731	12.668	16.155	13.196	16.809	21.435	25.191	94.517	272	187	210	110	57
Goodwill and Intangible Assets Numbers are in millions	1,001.191	1,002.054	1,003.794	1,006.223	1,008.16	1,011.647	1,008.688	1,012.301	1,016.927	1,020.683	1,004.269	272	187	210	110	57
Long Term Investments Numbers are in millions	1,807.34	7,471.772	8,428.032	6,071.415	4,075.644	4,498.342	5,234.658	5,077.514	4,027.265	4,971.611	0	-24.032	-12.086	-602.697	-452.85	0
Tax Assets Numbers are in millions	316.191	351.36	168.658	135.033	107.713	144.557	127.494	202.818	-15,380.455	-15,544.1	17.227	24.032	12.086	602.697	452.85	0
Other Non-Current Assets Numbers are in millions	19,711.343	-351.36	-168.658	-135.033	-107.713	-144.557	-127.494	-202.818	15,380.455	15,544.1	-17.227	58.461	734.827	862.998	-210.318	0
Total Non-Current Assets Numbers are in millions	23,178.826	8,754.181	9,750.274	7,400.039	5,400.689	5,814.985	6,532.561	6,390.603	5,349.296	6,299.754	1,004.269	1,015.461	1,451.827	1,452.998	172.682	333
Total Assets Numbers are in millions	25,003.14	24,577.223	24,992.41	22,662.831	20,166.734	20,695.678	20,549.461	19,661.829	19,352.681	18,133.696	1,155.866	50,054	38,352	34,749	21,647	18,457
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-590	0	0	0	0
Short Term Debt Numbers are in millions	508.009	75	7.755	8.938	400	0.008	0	9.151	0	0	845	590	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	17.227	24.032	12.086	602.697	452.85	0
Other Current Liabilities Numbers are in millions	14,693.463	-75	13,426.933	10,859.35	-400	9,204.619	8,928.821	0	0	0	0	37,994.968	29,855.914	26,902.303	16,994.15	15,836
Total Current Liabilities Numbers are in millions	15,201.472	75	13,434.688	10,868.288	400	9,204.627	8,928.821	9.151	0	0	862.227	38,019	29,868	27,505	17,447	15,836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	500	0	0	200.01	200.019	600.026	0.034	0.041	0.048	0.054	3,097.22	6,305	4,221	3,377	2,198	632
Deferred Revenue Non-Current Numbers are in millions	6,195.017	0	0	119.501	146.076	-457.453	-433.749	-432.602	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	76.666	89.041	72.486	80.509	53.943	36.708	28.995	50.982	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	543.919	-14.041	8,900.81	-200.01	-200.019	420.745	404.754	381.62	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7,315.602	75	8,973.296	200.01	200.019	600.026	0.034	0.041	0.048	0.054	3,097.22	6,305	4,221	3,377	2,198	632
Total Liabilities Numbers are in millions	22,517.074	22,308.218	22,407.984	200.01	17,526.476	18,170.839	18,016.91	17,185.344	16,615.74	15,458.656	9,482.337	44,324	34,089	30,882	19,645	16,468
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.413	1.41	1.406	1.402	1.399	1.397	1.396	1.395	2,788.2	2,726.497	0	1	1	1	1	127
Retained Earnings Numbers are in millions	837.859	736.544	604.534	473.974	437.072	291.919	139.177	78.85	0	0	1,869.988	1,280	806	370	8	770
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-530.21	-639.254	-121.693	31.604	-31.749	-132.195	-96.383	-88.011	-51.259	-51.457	-94.6	-52	72	154	16	16
Other Total Stockholders Equity Numbers are in millions	2,177.004	2,170.305	2,172.665	2,237.124	2,233.536	2,363.718	2,488.361	2,484.251	0	0	9,030.198	4,501	3,384	3,342	1,977	1,076
Total Shareholders Equity Numbers are in millions	2,486.066	2,269.005	2,656.912	2,744.104	2,640.258	2,524.839	2,532.551	2,476.485	2,736.941	2,675.04	10,805.586	5,730	4,263	3,867	2,002	1,989
Total Equity Numbers are in millions	2,486.066	2,269.005	2,656.912	2,744.104	2,640.258	2,524.839	2,532.551	2,476.485	2,736.941	2,675.04	10,805.586	5,730	4,263	3,867	2,002	1,989
Total Liabilities & Shareholders Equity Numbers are in millions	25,003.14	24,577.223	24,992.41	22,662.831	20,166.734	20,695.678	20,549.461	19,661.829	19,352.681	18,133.696	1,155.866	50,054	38,352	34,749	21,647	18,457

First Hawaiian, Inc.

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