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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
Hawaiian Electric Industries Balance Sheet 2011-2024 | HE
Annual Balance Sheet Hawaiian Electric Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.16 B | 2.19 B | 2.02 B | 1.87 B | 2.07 B | 1.89 B | 1.73 B | 2.64 B | 1.72 B | 1.74 B | 1.62 B | 1.48 B | 1.37 B |
Long Term Debt |
2.84 B | 2.38 B | 2.32 B | 2.21 B | 2.08 B | 1.99 B | 1.87 B | 1.81 B | 1.92 B | 1.8 B | 1.74 B | 1.62 B | 1.34 B |
Long Term Debt Current |
- | - | - | - | 63.7 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 11 B | 10.6 B | 10.7 B | 10.2 B | 9.59 B | 9.06 B | 8.27 B | 8.23 B | 3.45 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
14.9 B | 14 B | 13.4 B | 12.7 B | 11.5 B | 10.9 B | 11 B | 10.4 B | 9.86 B | 9.39 B | 8.61 B | 8.56 B | 8.06 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
927 M | 846 M | 758 M | 660 M | 622 M | 544 M | 477 M | 439 M | 325 M | 298 M | 256 M | 217 M | 202 M |
Total Assets |
17.2 B | 16.3 B | 15.8 B | 15 B | 13.7 B | 13.1 B | 13.1 B | 12.4 B | 11.8 B | 11.2 B | 10.3 B | 10.1 B | 9.59 B |
Cash and Cash Equivalents |
680 M | 200 M | 306 M | 341 M | 197 M | 169 M | 262 M | - | - | - | - | - | - |
Book Value |
2.38 B | 2.24 B | 2.43 B | 2.34 B | 2.28 B | 2.16 B | 2.1 B | 2.07 B | 1.93 B | 1.79 B | 1.73 B | 1.59 B | 1.53 B |
Total Shareholders Equity |
2.34 B | 2.2 B | 2.39 B | 2.34 B | 2.28 B | 2.16 B | 2.1 B | 2.07 B | 1.93 B | 1.79 B | 1.73 B | 1.59 B | 1.53 B |
All numbers in USD currency
Quarterly Balance Sheet Hawaiian Electric Industries
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.84 B | 2.84 B | 2.84 B | 2.94 B | 2.57 B | 2.48 B | 2.38 B | 2.43 B | 2.37 B | 2.32 B | 2.32 B | 2.24 B | 2.26 B | 2.23 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
16.1 B | 15.9 B | 14.9 B | 14.7 B | 14.2 B | 14.2 B | 14 B | 14.1 B | 13.7 B | 13.6 B | 13.4 B | 13.3 B | 13.2 B | 13 B | 12.6 B | 12.6 B | 12.6 B | 12.6 B | 11.4 B | 11.4 B | 11.4 B | 11.4 B | 10.9 B | 10.9 B | 10.9 B | 10.9 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 9.36 B | 9.36 B | 9.36 B | 9.36 B | 8.58 B | 8.58 B | 8.58 B | 8.58 B | 8.52 B | 8.52 B | 8.52 B | 8.52 B | 8.03 B | 8.03 B | 8.03 B | 8.03 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-431 M | -327 M | 927 M | 878 M | 876 M | 861 M | 846 M | 827 M | 803 M | 789 M | 758 M | 741 M | 714 M | 688 M | 660 M | 660 M | 660 M | 660 M | 622 M | 622 M | 622 M | 622 M | 544 M | 544 M | 544 M | 544 M | 477 M | 477 M | 477 M | 477 M | 439 M | 439 M | 439 M | 439 M | 325 M | 325 M | 325 M | 325 M | 297 M | 297 M | 297 M | 297 M | 255 M | 256 M | 256 M | 256 M | 216 M | 217 M | 217 M | 217 M | 198 M | 198 M | 198 M | 202 M |
Total Assets |
17.7 B | 17.1 B | 17.2 B | 17 B | 16.5 B | 16.4 B | 16.3 B | 16.3 B | 16 B | 15.9 B | 15.8 B | 15.8 B | 15.6 B | 15.4 B | 15 B | 15 B | 15 B | 15 B | 13.7 B | 13.7 B | 13.7 B | 13.7 B | 13.1 B | 13.1 B | 13.1 B | 13.1 B | 12.5 B | 12.5 B | 12.5 B | 12.5 B | 11.9 B | 12.4 B | 12.4 B | 12.4 B | 11.8 B | 11.8 B | 11.8 B | 11.8 B | 11.2 B | 11.2 B | 11.2 B | 11.2 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.59 B | 9.59 B | 9.59 B | 9.59 B |
Cash and Cash Equivalents |
1.16 B | 550 M | 680 M | 667 M | 314 M | 315 M | 200 M | 175 M | 160 M | 302 M | 306 M | 228 M | 247 M | 278 M | 359 M | 341 M | 341 M | 341 M | 197 M | 197 M | 197 M | 197 M | 169 M | 169 M | 169 M | 169 M | 262 M | 262 M | 262 M | 262 M | 278 M | 278 M | 278 M | 278 M | 300 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
1.61 B | 1.12 B | 2.38 B | 2.26 B | 2.28 B | 2.27 B | 2.24 B | 2.2 B | 2.27 B | 2.34 B | 2.43 B | 2.42 B | 2.4 B | 2.36 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.2 B | 2.2 B | 2.2 B | 2.2 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 1.56 B | 2.1 B | 2.1 B | 2.1 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.56 B | 1.56 B | 1.56 B | 1.57 B |
Total Shareholders Equity |
1.58 B | 1.09 B | 2.34 B | 2.22 B | 2.25 B | 2.24 B | 2.2 B | 2.16 B | 2.23 B | 2.3 B | 2.39 B | 2.38 B | 2.37 B | 2.32 B | 2.34 B | 2.34 B | 2.34 B | 2.34 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.73 B | 1.73 B | 1.73 B | 1.73 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B |
All numbers in USD currency