Utilities: Utilities

Hawaiian Electric Industries Inc (HE: NYSE)

$33 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 278.45M 300.48M 175.54M 220.04M
Receivables 237.95M 242.77M 313.70M 346.79M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 5.82B 5.40B 5.02B 4.74B
Total Current Assets 6.33B 5.94B 5.51B 5.30B
Property, Plant & Equipment, Gross 7.05B 6.72B 6.40B 6.06B
Accumulated Depreciation & Depletion 2.44B 2.34B 2.25B 2.19B
Property, Plant & Equipment, Net 4.60B 4.38B 4.15B 3.87B
Intangibles 82.19M 82.19M 82.19M 82.19M
Other Non-Current Assets 1.41B 1.38B 1.45B 1.09B
Total Non-Current Assets 6.09B 5.84B 5.68B 5.04B
Liabilities & Shareholder Equity
Total Assets 12.43B 11.78B 11.19B 10.34B
Accounts Payable 143.28M 138.52M 186.43M 212.33M
Short Term Debt 192.62M 431.64M 409.63M 350.00M
Other Current Liabilities 5.57B 5.05B 4.65B 4.40B
Total Current Liabilities 5.91B 5.62B 5.24B 4.96B
Long Term Debt 1.62B 1.58B 1.51B 1.49B
Deferred Income Taxes 728.81M 680.88M 633.57M 529.26M
Other Non-Current Liabilities 2.07B 1.94B 1.98B 1.59B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.45B 4.23B 4.15B 3.65B
Total Liabilities 10.36B 9.85B 9.39B 8.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.07B 1.93B 1.79B 1.73B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.66B 1.63B 1.52B 1.49B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 438.97M 324.77M 296.65M 255.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -33.13M -26.26M -27.38M -16.75M
Total Capitalization 3.69B 3.51B 3.30B 3.22B
Total Equity 2.07B 1.93B 1.79B 1.73B
Total Liabilities & Stock Equity 12.43B 11.78B 11.19B 10.34B
Total Common Shares Outstanding 108.58M 107.46M 102.57M 101.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 108.10M 106.42M 101.97M 98.97M
Diluted Weighted Shares Outstanding 108.31M 106.72M 102.94M 99.62M
Number of Employees 3796 3918 2759 3966
Number of Part-Time Employees 0 0 0 0

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