Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$26.72 0.09 | 0.34%
09/30/14 - 12:39 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 220.04M 219.66M 270.26M 330.65M
Receivables 346.78M 362.82M 344.32M 267.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.74B 4.53B 4.37B 4.27B
Total Current Assets 5.30B 5.11B 4.99B 4.87B
Property, Plant & Equipment, Gross 6.05B 5.72B 5.38B 5.20B
Accumulated Depreciation & Depletion 2.19B 2.13B 3.33B 2.04B
Property, Plant & Equipment, Net 3.86B 3.59B 2.05B 3.17B
Intangibles 82.19M 82.19M 82.19M 82.19M
Other Non-Current Assets 1.10B 1.36B 2.47B 965.94M
Total Non-Current Assets 5.04B 5.04B 4.60B 4.21B
Liabilities & Shareholder Equity
Total Assets 10.34B 10.15B 9.59B 9.09B
Accounts Payable 212.33M 212.38M 241.22M 202.45M
Short Term Debt 350.00M 279.62M 302.05M 262.24M
Other Current Liabilities 4.40B 4.26B 4.07B 4.00B
Total Current Liabilities 4.96B 4.75B 4.61B 4.47B
Long Term Debt 1.49B 1.42B 1.34B 1.36B
Deferred Income Taxes 529.26M 439.33M 354.05M 278.96M
Other Non-Current Liabilities 1.59B 1.91B 1.72B 1.46B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.65B 3.81B 3.45B 3.13B
Total Liabilities 8.61B 8.56B 8.06B 7.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.73B 1.59B 1.53B 1.48B
Common Par 1.49B 0.00 0.00 0.00
Additional Paid In Capital 0.00 1.40B 1.35B 1.31B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 255.69M 216.80M 201.64M 181.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.75M -26.42M -19.14M -12.47M
Total Capitalization 3.22B 3.02B 2.87B 2.85B
Total Equity 1.73B 1.59B 1.53B 1.48B
Total Liabilities & Stock Equity 10.34B 10.15B 9.59B 9.09B
Total Common Shares Outstanding 101.26M 97.93M 96.04M 94.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.97M 96.91M 95.51M 93.42M
Diluted Weighted Shares Outstanding 99.62M 97.34M 95.82M 93.69M
Number of Employees 3966 3870 3654 3427
Number of Part-Time Employees 0 0 0 0

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