Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$28.85 -0.67 | -2.27%
02/11/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 175.54M 220.04M 219.66M 270.26M
Receivables 313.70M 346.79M 362.82M 344.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.02B 4.74B 4.53B 4.37B
Total Current Assets 5.51B 5.30B 5.11B 4.99B
Property, Plant & Equipment, Gross 6.40B 6.05B 5.72B 5.38B
Accumulated Depreciation & Depletion 2.25B 2.19B 2.13B 3.33B
Property, Plant & Equipment, Net 4.15B 3.86B 3.59B 2.05B
Intangibles 82.19M 82.19M 82.19M 82.19M
Other Non-Current Assets 1.45B 1.10B 1.36B 2.47B
Total Non-Current Assets 5.68B 5.04B 5.04B 4.60B
Liabilities & Shareholder Equity
Total Assets 11.18B 10.34B 10.15B 9.59B
Accounts Payable 186.43M 212.33M 212.38M 241.22M
Short Term Debt 409.63M 350.00M 279.62M 302.05M
Other Current Liabilities 4.65B 4.40B 4.26B 4.07B
Total Current Liabilities 5.24B 4.96B 4.75B 4.61B
Long Term Debt 1.51B 1.49B 1.42B 1.34B
Deferred Income Taxes 631.73M 529.26M 439.33M 354.05M
Other Non-Current Liabilities 1.98B 1.59B 1.91B 1.72B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.15B 3.65B 3.81B 3.45B
Total Liabilities 9.39B 8.61B 8.56B 8.06B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.73B 1.59B 1.53B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.52B 1.49B 1.40B 1.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 297.51M 255.69M 216.80M 201.64M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -27.38M -16.75M -26.42M -19.14M
Total Capitalization 3.30B 3.22B 3.02B 2.87B
Total Equity 1.79B 1.73B 1.59B 1.53B
Total Liabilities & Stock Equity 11.18B 10.34B 10.15B 9.59B
Total Common Shares Outstanding 102.57M 101.26M 97.93M 96.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 101.97M 98.97M 96.91M 95.51M
Diluted Weighted Shares Outstanding 102.94M 99.62M 97.34M 95.82M
Number of Employees 2759 3966 3870 3654
Number of Part-Time Employees 0 0 0 0

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