Hawaiian Electric Industries, Inc. (HE)

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HE
Financials

9.91 (USD) • At close December 26, 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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	679.546	199.877	305.551	341.421	196.813	169.208	261.881	278.452	300.478	175.542	220.036	219.662	270.265	330.651	502.443	182.903	145.855	177.63	151.513	132.138	223.31	244.525	1.858	215.034	199.9	412.3	254.4	97.4	130.8	87.6
Short Term Investments Numbers are in millions	1,136.439	1,429.667	2,574.618	1,970.417	1,232.826	1,388.533	1,401.198	1,105.182	820.648	550.394	529.007	671.358	97.764	775.916	1.479	0	0	2,367.427	0	0	12.124	7.971	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,815.985	1,629.544	2,880.169	2,311.838	1,429.639	1,557.741	1,663.079	1,383.634	1,121.126	725.936	749.043	891.02	368.029	1,106.567	503.922	182.903	145.855	177.63	151.513	132.138	223.31	244.525	1.858	215.034	199.9	412.3	254.4	97.4	130.8	87.6
Net Receivables Numbers are in millions	575.176	6,418.593	5,484.197	147.832	5,368.615	5,116.574	4,880.34	4,921.11	4,808.547	4,702.729	4,456.898	4,100.056	3,987.14	3,756.876	3,911.609	4,507.158	294.447	248.639	249.473	208.533	187.716	176.327	137.147	157.992	3,366.5	3,299.4	3,194.1	2,152.9	1,830.3	1,954.9
Inventory Numbers are in millions	0	-0.824	-411.846	-307.217	-416.838	-1.805	-11.25	-0.445	-0.384	-0.393	-0.488	0	624.331	0	0	0	0	0	0	0	0	0	44.142	0	0	0	45.4	48.7	35.3	43.1
Other Current Assets Numbers are in millions	0	5.874	16.315	324.775	43.158	1.805	11.25	18.817	4.631	8.424	5.302	26.005	-3,642.818	7.849	0	0	6,403.729	6,325.323	6,351.383	3,092.228	56.678	0	431.804	2,270.505	2,159.9	1,902.9	2,075.8	1,483.5	1,588.9	1,211.1
Total Current Assets Numbers are in millions	7,459.895	8,054.011	8,380.681	7,871.529	6,841.412	6,676.12	6,554.669	6,323.561	5,934.304	5,437.089	5,211.243	5,017.081	4,989.101	4,871.292	4,415.531	5,446.074	6,844.031	6,751.592	6,752.369	3,432.899	467.704	420.852	236.891	5,888.365	5,726.3	5,614.6	5,569.7	3,782.5	3,585.3	3,296.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,245.031	5,802.687	5,514.484	5,418.804	5,308.799	4,830.118	5,025.916	4,603.465	4,377.658	4,148.774	3,858.947	3,594.829	3,334.501	3,165.918	3,088.611	2,907.376	2,743.41	2,647.49	2,542.776	2,422.303	2,311.888	2,079.325	2,004.523	2,091.345	2,066.2	2,093.4	2,019.6	1,941.8	1,808.2	1,677.8
Goodwill Numbers are in millions	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	0	0	0	89.379	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	82.19	82.19	82.19	82.19	0	0	0	82.19	0	0	0	0	0	0	0	0	0	0.201	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	82.19	83.08	87.14	89.58	91.263	93.987	97.572	0	99.128	106.7	115	122.5	37	41.2	45.5
Long Term Investments Numbers are in millions	1,216.042	1,278.307	532.27	235.627	147.885	151.833	54.221	11.218	10.678	69.302	92.546	96.022	315.338	-278,479.67	530.645	517.471	250.56	5.569	83.562	-146.812	-16.289	92.458	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	50.615	565.543	766.708	715.08	383.197	394.041	733.659	654.806	602.872	507.161	439.329	354.051	278,958	-0.078	13.148	34.43	106.78	27.156	146.812	16.289	13.11	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,172.763	1,016.434	747.469	629.149	649.885	980.593	988.791	671.413	730.56	843.934	587.957	919.681	517.55	487.614	808.103	328.823	338.405	292.638	456.134	3,664.162	6,327.579	6,173.186	148.324	390.484	391.8	376.3	242.1	174.5	169	154.5
Total Non-Current Assets Numbers are in millions	8,716.026	8,230.233	7,441.956	7,132.478	6,903.839	6,427.931	6,545.159	6,101.945	5,855.892	5,747.072	5,128.801	5,132.051	4,603.63	4,214.052	4,509.471	3,849.008	3,449.885	3,139.617	3,199.208	6,177.728	8,733.454	8,455.651	2,152.847	2,580.957	2,564.7	2,584.7	2,384.2	2,153.3	2,018.4	1,877.8
Total Assets Numbers are in millions	17,243.821	16,284.244	15,822.637	15,004.007	13,745.251	13,104.051	13,099.828	12,425.506	11,790.196	11,184.161	10,340.044	10,149.132	9,592.731	9,085.344	8,925.002	9,295.082	10,293.916	9,891.209	9,951.577	9,610.627	9,201.158	8,876.503	2,389.738	8,469.322	8,291	8,199.3	7,953.9	5,935.8	5,603.7	5,174.5
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	247.462	251.46	205.544	182.347	220.633	214.773	193.714	143.279	138.523	186.425	212.331	212.379	216.176	202.446	159.044	183.584	202.299	165.505	183.336	153.943	132.78	134.416	119.85	71.698	117.4	107.9	148.4	107.9	94.8	97.2
Short Term Debt Numbers are in millions	0	172.568	53.998	129.379	185.71	73.992	117.945	0	103.063	118.972	105.482	83.693	68.821	262.242	0	680.973	91.78	1,744.857	1,764.052	76.611	0	0	62.892	113.162	1,340.9	1,028.4	1,021.2	1,380.6	683.1	753.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-92.618	0	0	0	0	25.041	27.814	0	0	0	0	0	-116.506	0	0	0	0	0	0	0	2,150.4	0	0
Other Current Liabilities Numbers are in millions	110.206	21.333	19.889	23.547	24.941	28.254	25.837	25.225	26.042	25.336	26.716	26.258	4,328.302	4,003.186	4,426.327	4,180.175	4,347.26	4,575.548	4,557.419	0	0	0	61.738	5,477.505	4,152.9	4,389.5	4,292	-0.1	2,636.3	2,252.6
Total Current Liabilities Numbers are in millions	357.668	445.361	279.431	335.273	431.284	317.019	337.496	168.504	267.628	330.733	344.529	322.33	4,613.299	4,467.874	4,585.371	5,044.732	4,641.339	6,485.91	6,504.807	230.554	132.78	134.416	244.48	5,662.365	5,611.2	5,517.3	5,475.8	3,638.8	3,414.2	3,103
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,035.369	3,255.413	2,547.002	2,369.231	2,279.046	1,989.681	1,874.656	1,811.637	1,915.128	1,797.202	1,737.459	1,618.798	1,340.07	1,364.942	1,364.815	1,211.501	1,242.099	1,133.185	1,142.993	1,166.735	1,064.42	1,106.27	1,145.769	667.731	977.5	899.6	802.6	810.1	758.5	718.2
Deferred Revenue Non-Current Numbers are in millions	-824.19	0	1,379.133	1,561.517	1,519.89	1,522.913	915.063	1,083.84	995.754	1,011.987	672.131	1,012.761	564.703	331.09	288.214	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	730.41	262.462	384.76	395.089	379.324	372.518	388.43	728.806	680.877	631.734	529.26	439.329	354.051	278.958	188.875	143.308	155.337	106.78	207.997	229.765	226.59	235.431	194.12	147.513	181.3	186.1	186.2	234.5	229.1	218.9
Other Non-Current Liabilities Numbers are in millions	9,408.506	10,118.509	10,220.56	9,566.912	8,375.337	8,262.553	8,401.86	7,649.806	6,998.923	6,633.064	6,001.726	6,174.81	1,188.659	1,158.843	1,021.786	-1,211.501	-1,242.099	-1,133.185	-765.993	-698.686	-1,064.42	-705.27	-1,339.889	-815.244	-1,158.8	-1,085.7	-185.8	-234.6	-229.6	-219.1
Total Non-Current Liabilities Numbers are in millions	14,174.285	13,636.384	13,152.322	12,331.232	11,033.707	10,624.752	10,664.946	10,190.249	9,594.928	9,062	8,268.445	8,232.937	3,447.483	3,133.833	2,863.69	307	357	1,133.185	377	468.049	365	401	1,346	1,289	1,178	1,100	803	810	758	718
Total Liabilities Numbers are in millions	14,864.687	14,081.745	13,431.753	12,666.505	11,464.991	10,941.771	11,002.442	10,358.753	9,862.556	9,392.733	8,612.974	8,555.267	8,060.782	7,601.707	7,449.061	7,871.335	8,984.196	8,761.676	8,734.947	8,399.682	8,112.127	7,830.203	1,512.584	7,629.424	7,442.6	7,368.6	7,139.2	5,162.9	4,874.1	4,492.4
Equity:
Preferred Stock Numbers are in millions	34.293	34.293	34.293	34.293	34.293	34.293	34.293	34.293	34.293	34.293	34.293	34.293	34.293	34,293	0	0	0	34.293	0	22.293	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,707.471	1,692.697	1,685.496	1,678.368	1,678.257	1,669.267	1,662.491	1,660.91	1,629.136	1,521.297	1,488.126	1,403.484	1,349.446	1,314,199	1,265.157	1,231.629	1,072.101	1,028.101	1,018.966	1,010.09	888.431	839.503	85.387	691.735	665.3	661.7	654.8	623	585.4	546.3
Retained Earnings Numbers are in millions	926.72	845.83	757.921	660.398	622.042	543.623	476.836	438.972	324.766	297.509	255.694	216.804	201.64	181.91	184.213	210.84	225.168	242.667	235.394	208.998	197.774	176.118	495.961	147.324	182.3	165.3	159.9	149.9	144.2	135.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-289.35	-336.028	-52.533	-1.264	-20.039	-50.61	-41.941	-33.129	-26.262	-27.378	-16.75	-26.423	-19.137	-12.472	-7.722	-53.015	-21.842	-175.528	-37.73	-8.143	2.826	30.679	-1,266.332	-1,230.691	-1,129.1	-1,063	-974.8	-890.1	-815.5	-747.5
Other Total Stockholders Equity Numbers are in millions	-34.293	-34.293	-34.293	-34.293	-34.293	0	-68.586	-0	-68.586	297.509	-34.293	-68.586	-62.1	1,314.199	1,265.157	0	34.293	-227.566	34.293	0	0	0	1,962.773	309.702	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	2,344.841	2,202.499	2,390.884	2,337.502	2,280.26	2,162.28	2,097.386	2,066.753	1,927.64	1,791.428	1,727.07	1,593.865	1,531.949	1,483.637	1,441.648	1,389.454	1,275.427	1,095.24	1,216.63	1,210.945	1,089.031	1,046.3	877.154	839.059	847.6	827	814.7	772.9	729.6	682.1
Total Equity Numbers are in millions	2,344.841	2,236.792	2,425.177	2,371.795	2,314.553	2,196.573	2,131.679	2,101.046	1,961.933	1,825.721	1,761.363	1,628.158	1,531.949	1,483.637	1,475.941	1,423.747	1,309.72	1,129.533	1,216.63	1,210.945	1,089.031	1,046.3	877.154	839.898	848.4	830.7	814.7	772.9	729.6	682.1
Total Liabilities & Shareholders Equity Numbers are in millions	17,243.821	16,284.244	15,822.637	15,004.007	13,745.251	13,104.051	13,099.828	12,425.506	11,790.196	11,184.161	10,340.044	10,149.132	9,592.731	9,085.344	8,925.002	9,295.082	10,293.916	9,891.209	9,951.577	9,610.627	9,201.158	8,876.503	2,389.738	8,469.322	8,291	8,199.3	7,953.9	5,935.8	5,603.7	5,174.5

Hawaiian Electric Industries, Inc.

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