Hawaiian Electric Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hawaiian Electric Industries's balance sheet done over the years? Its assets were worth $17,243,821,000 last year, which is more than in the previous period. 86% of Hawaiian Electric Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $14,864,687,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 11184161000 | 9.39B | 83.98% |
|---|---|---|---|
| 2015 | 11790196000 | 9.86B | 83.65% |
| 2016 | 12425506000 | 10.35B | 83.37% |
| 2017 | 13099828000 | 11.00B | 83.99% |
| 2018 | 13104051000 | 10.94B | 83.5% |
| 2019 | 13745251000 | 11.46B | 83.41% |
| 2020 | 15004007000 | 12.66B | 84.42% |
| 2021 | 15822637000 | 13.43B | 84.89% |
| 2022 | 16284244000 | 14.08B | 86.47% |
| 2023 | 17243821000 | 14.86B | 86.2% |
HE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 679.54M | 199.87M | 305.55M | 341.42M | 196.81M | 169.20M | 261.88M | 278.45M | 300.47M | 175.54M |
Short term investments | 1.13B | 1.42B | 2.57B | 1.97B | 1.23B | 1.38B | 1.40B | 1.10B | 820.64M | 550.39M |
Net receivables | 575.17M | 6.41B | 5.48B | 5.54B | 5.36B | 5.11B | 4.88B | 4.92B | 4.80B | 4.70B |
Inventory | 0 | -824K | -411.84M | -307.21M | -416.83M | -1.80M | -11.25M | -444.99K | -384K | -392.99K |
Other current assets | 0 | 5.87M | 428.16M | 324.77M | 459.99M | 1.80M | 11.25M | 18.81M | 4.63M | 8.42M |
Total current assets | 7.45B | 8.05B | 8.38B | 7.87B | 6.84B | 6.67B | 6.55B | 6.32B | 5.93B | 5.43B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.24B | 5.80B | 5.51B | 5.41B | 5.30B | 4.83B | 5.02B | 4.60B | 4.37B | 4.14B |
Goodwill | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M | 82.19M |
Intangible assets | 0 | 82.19M | 82.19M | 82.19M | 82.19M | 0 | 0 | 0 | 82.19M | 0 |
Long term investments | 1.21B | 1.27B | 532.27M | 235.62M | 147.88M | 151.83M | 54.22M | 11.21M | 10.67M | 69.30M |
Other non-current assets | 1.17B | 1.01B | 747.46M | 629.14M | 649.88M | 980.59M | 988.79M | 671.41M | 730.56M | 843.93M |
Total non-current assets | 8.71B | 8.23B | 7.44B | 7.13B | 6.90B | 6.42B | 6.54B | 6.10B | 5.85B | 5.74B |
Total assets | 17.24B | 16.28B | 15.82B | 15.00B | 13.74B | 13.10B | 13.09B | 12.42B | 11.79B | 11.18B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.61M | 0 | 0 |
Short term debt | 0 | 172.56M | 53.99M | 129.37M | 185.71M | 73.99M | 117.94M | 92.61M | 103.06M | 118.97M |
Total current liabilities | 357.66M | 445.36M | 279.43M | 335.27M | 431.28M | 317.01M | 337.49M | 168.50M | 267.62M | 330.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.03B | 3.25B | 2.54B | 2.36B | 2.27B | 1.98B | 1.87B | 1.81B | 1.91B | 1.79B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.40B | 10.11B | 8.84B | 8.00B | 6.85B | 6.73B | 8.40B | 6.56B | 6.99B | 6.63B |
Total non-current liabilities | 14.17B | 13.63B | 13.15B | 12.33B | 11.03B | 10.62B | 10.66B | 10.19B | 9.59B | 9.06B |
Total liabilities | 14.86B | 14.08B | 13.43B | 12.66B | 11.46B | 10.94B | 11.00B | 10.35B | 9.86B | 9.39B |
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