First Hawaiian
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Hawaiian's balance sheet done over the years? Its assets were worth $24,926,474,000 last year, which is more than in the previous period. 90% of First Hawaiian’s total assets is currently financed by debt. Its liabilities reached the amount of $22,517,074,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 18133696000 | 15.45B | 85.25% |
|---|---|---|---|
| 2015 | 19352681000 | 16.61B | 85.86% |
| 2016 | 19661829000 | 17.18B | 87.4% |
| 2017 | 20549461000 | 18.01B | 87.68% |
| 2018 | 20695678000 | 18.17B | 87.8% |
| 2019 | 20166734000 | 17.52B | 86.91% |
| 2020 | 22662831000 | 200.01M | 0.88% |
| 2021 | 24992410000 | 22.40B | 89.66% |
| 2022 | 24577223000 | 22.30B | 90.77% |
| 2023 | 24926474000 | 22.51B | 90.33% |
FHB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.73B | 526.62M | 1.25B | 1.04B | 694.01M | 1.00B | 1.03B | 1.05B | 2.65B | 1.26B |
Short term investments | 0 | 7.47B | 8.42B | 6.07B | 4.07B | 4.49B | 5.23B | 5.07B | 4.02B | 4.97B |
Net receivables | 0 | 376.28M | 294.55M | 69.62M | 45.23M | 48.92M | 47.98M | 41.97M | 34.21M | 34.28M |
Inventory | 0 | -604.90M | -1.32B | -1.11B | -739.57M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.82B | 604.90M | 1.32B | 1.11B | 739.57M | 9.32B | 7.69B | 7.09B | 7.29B | 5.56B |
Total current assets | 3.56B | 8.37B | 1.55B | 1.11B | 4.81B | 14.88B | 14.01B | 13.27B | 14.00B | 11.83B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 342.76M | 280.35M | 318.44M | 322.40M | 316.88M | 304.99M | 289.21M | 300.78M | 305.10M | 307.46M |
Goodwill | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M | 995.49M |
Intangible assets | 10.8M | 6.56M | 8.30M | 10.73M | 12.66M | 16.15M | 13.19M | 16.80M | 21.43M | 25.19M |
Long term investments | 1.80B | 7.47B | 8.42B | 6.07B | 4.07B | 4.49B | 5.23B | 5.07B | 4.02B | 4.97B |
Other non-current assets | 19.70B | -351.36M | -168.65M | -135.03M | -107.71M | -144.55M | -127.49M | -202.81M | 15.38B | 15.54B |
Total non-current assets | 23.17B | 8.75B | 9.75B | 7.40B | 5.40B | 5.81B | 6.53B | 6.39B | 5.34B | 6.29B |
Total assets | 24.92B | 24.57B | 24.99B | 22.66B | 20.16B | 20.69B | 20.54B | 19.66B | 19.35B | 18.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 500M | 75M | 7.75M | 8.93M | 400M | 8K | 0 | 9.15M | 0 | 0 |
Total current liabilities | 15.20B | 75M | 13.43B | 10.86B | 400M | 9.20B | 8.92B | 9.15M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 200.01M | 200.01M | 600.02M | 34K | 41K | 48K | 54K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.23B | -14.04M | 8.90B | -200.01M | -200.01M | 420.74M | 0 | -50.98M | -48K | -54K |
Total non-current liabilities | 7.31B | 75M | 8.97B | 200.01M | 200.01M | 600.02M | 34K | 41K | 48K | 54K |
Total liabilities | 22.51B | 22.30B | 22.40B | 200.01M | 17.52B | 18.17B | 18.01B | 17.18B | 16.61B | 15.45B |
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