Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$30.78 -0.15 | -0.48%
12/07/16 - 11:36 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 300.48M 175.54M 220.04M 219.66M
Receivables 242.77M 313.70M 346.79M 362.82M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.40B 5.02B 4.74B 4.53B
Total Current Assets 5.94B 5.51B 5.30B 5.11B
Property, Plant & Equipment, Gross 6.72B 6.40B 6.06B 5.72B
Accumulated Depreciation & Depletion 2.34B 2.25B 2.19B 2.13B
Property, Plant & Equipment, Net 4.38B 4.15B 3.87B 3.59B
Intangibles 82.19M 82.19M 82.19M 82.19M
Other Non-Current Assets 1.38B 1.45B 1.09B 1.36B
Total Non-Current Assets 5.84B 5.68B 5.04B 5.04B
Liabilities & Shareholder Equity
Total Assets 11.78B 11.19B 10.34B 10.15B
Accounts Payable 138.52M 186.43M 212.33M 212.38M
Short Term Debt 431.64M 409.63M 350.00M 279.62M
Other Current Liabilities 5.05B 4.65B 4.40B 4.26B
Total Current Liabilities 5.62B 5.24B 4.96B 4.75B
Long Term Debt 1.58B 1.51B 1.49B 1.42B
Deferred Income Taxes 680.88M 633.57M 529.26M 439.33M
Other Non-Current Liabilities 1.94B 1.98B 1.59B 1.91B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.23B 4.15B 3.65B 3.81B
Total Liabilities 9.85B 9.39B 8.61B 8.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.93B 1.79B 1.73B 1.59B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.63B 1.52B 1.49B 1.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 324.77M 296.65M 255.69M 216.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -26.26M -27.38M -16.75M -26.42M
Total Capitalization 3.51B 3.30B 3.22B 3.02B
Total Equity 1.93B 1.79B 1.73B 1.59B
Total Liabilities & Stock Equity 11.78B 11.19B 10.34B 10.15B
Total Common Shares Outstanding 107.46M 102.57M 101.26M 97.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.42M 101.97M 98.97M 96.91M
Diluted Weighted Shares Outstanding 106.72M 102.94M 99.62M 97.34M
Number of Employees 3918 2759 3966 3870
Number of Part-Time Employees 0 0 0 0

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