HE — Hawaiian Electric Industries Balance Sheet
0.000.00%
- $1.74bn
- $4.26bn
- $3.22bn
- 36
- 65
- 63
- 55
Annual balance sheet for Hawaiian Electric Industries, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 341 | 306 | 200 | 680 | 751 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 344 | 512 | 575 | 457 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,419 | 5,514 | 5,803 | 6,245 | 6,201 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Other Assets | |||||
Total Assets | 15,004 | 15,823 | 16,284 | 17,244 | 8,931 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,632 | 13,397 | 14,047 | 14,865 | 7,418 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,372 | 2,425 | 2,237 | 2,379 | 1,513 |
Total Liabilities & Shareholders' Equity | 15,004 | 15,823 | 16,284 | 17,244 | 8,931 |
Total Common Shares Outstanding |