Hawaiian Electric Industries, Inc.
HE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,242,852 | $259,119 | $204,927 | $311,462 |
| Short-Term Investments | $0 | $0 | $1,171 | $15,298 |
| Receivables | $457,171 | $546,704 | $511,903 | $344,213 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $434,303 | $400,070 | $0 | $0 |
| Total Curr. Assets | $2,134,326 | $1,205,893 | $718,001 | $670,973 |
| Property Plant & Equip (Net) | $6,200,871 | $6,042,770 | $5,802,687 | $5,514,484 |
| Goodwill | $0 | $82,190 | $82,190 | $82,190 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $8,614,317 | $8,241,978 |
| Tax Assets | $0 | $432,456 | $369,126 | $243,041 |
| Other NC Assets | $596,219 | $9,480,512 | $1,067,049 | $1,313,012 |
| Total NC Assets | $6,797,090 | $16,037,928 | $15,935,369 | $15,394,705 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,931,416 | $17,243,821 | $16,653,370 | $16,065,678 |
| Liabilities | – | – | – | – |
| Payables | $203,452 | $198,885 | $251,460 | $205,544 |
| Short-Term Debt | $157,794 | $16,496 | $172,568 | $53,998 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $963,345 | $543,327 | $21,333 | $19,889 |
| Total Curr. Liab. | $1,324,591 | $758,708 | $445,361 | $279,431 |
| LT Debt | $3,173,508 | $3,227,167 | $3,255,413 | $2,547,002 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $402,246 | $631,588 | $627,801 |
| Other NC Liab. | $2,919,935 | $10,476,566 | $10,084,216 | $10,186,267 |
| Total NC Liab. | $6,093,443 | $14,105,979 | $13,971,217 | $13,361,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $483,121 | $401,234 | $175,313 | $136,760 |
| Total Liabilities | $7,418,034 | $14,864,687 | $14,416,578 | $13,640,501 |
| Equity | – | – | – | – |
| Pref Stock | $34,293 | $34,293 | $34,293 | $34,293 |
| Common Stock | $2,264,544 | $1,707,471 | $1,692,697 | $1,685,496 |
| Retained Earnings | -$788,916 | $926,720 | $845,830 | $757,921 |
| AOCI | $3,461 | -$289,350 | -$336,028 | -$52,533 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,513,382 | $2,379,134 | $2,236,792 | $2,425,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,931,416 | $17,243,821 | $16,653,370 | $16,065,678 |
| Net Debt | $2,088,450 | $2,984,544 | $3,223,054 | $2,289,538 |