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Hawaiian Electric Industries, Inc. (HE)

NYSE - Nasdaq Real-time price. Currency in USD
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11.50-0.30 (-2.54%)
At close: 04:00PM EDT
11.55 +0.05 (+0.48%)
After hours: 05:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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 tax 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