Hawaiian Electric Industries Inc
F:HWI
Balance Sheet
Balance Sheet Decomposition
Hawaiian Electric Industries Inc
Hawaiian Electric Industries Inc
Balance Sheet
Hawaiian Electric Industries Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
451
|
245
|
223
|
132
|
152
|
178
|
146
|
183
|
502
|
331
|
270
|
220
|
220
|
176
|
300
|
278
|
262
|
169
|
197
|
341
|
306
|
200
|
680
|
751
|
|
| Cash Equivalents |
451
|
245
|
223
|
132
|
152
|
178
|
146
|
183
|
502
|
331
|
270
|
220
|
220
|
176
|
300
|
278
|
262
|
169
|
197
|
341
|
306
|
200
|
680
|
751
|
|
| Total Receivables |
164
|
176
|
188
|
209
|
249
|
249
|
294
|
301
|
241
|
267
|
344
|
363
|
347
|
314
|
243
|
238
|
263
|
326
|
301
|
0
|
344
|
512
|
575
|
457
|
|
| Accounts Receivables |
164
|
176
|
188
|
209
|
249
|
249
|
294
|
301
|
241
|
267
|
344
|
363
|
347
|
314
|
243
|
238
|
263
|
326
|
301
|
0
|
344
|
512
|
575
|
457
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
615
|
421
|
411
|
341
|
401
|
427
|
440
|
484
|
743
|
598
|
614
|
583
|
567
|
490
|
543
|
516
|
525
|
495
|
498
|
341
|
650
|
712
|
1 255
|
1 208
|
|
| PP&E Net |
2 068
|
2 242
|
2 312
|
2 422
|
2 543
|
2 647
|
2 743
|
2 907
|
3 089
|
3 166
|
3 335
|
3 595
|
3 866
|
4 149
|
4 378
|
4 603
|
4 460
|
4 830
|
5 309
|
5 419
|
5 514
|
5 803
|
6 245
|
6 201
|
|
| PP&E Gross |
2 068
|
2 242
|
2 312
|
2 422
|
2 543
|
2 647
|
2 743
|
2 907
|
3 089
|
3 166
|
3 335
|
3 595
|
3 866
|
4 149
|
4 378
|
4 603
|
4 460
|
4 830
|
5 309
|
5 419
|
5 514
|
5 803
|
6 245
|
6 201
|
|
| Accumulated Depreciation |
1 333
|
1 275
|
1 368
|
1 435
|
1 539
|
1 651
|
1 749
|
1 852
|
1 945
|
2 038
|
2 050
|
2 125
|
2 192
|
2 251
|
2 339
|
2 444
|
2 553
|
2 659
|
2 766
|
2 903
|
3 028
|
3 193
|
3 318
|
3 378
|
|
| Goodwill |
102
|
98
|
94
|
91
|
90
|
87
|
83
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
82
|
0
|
|
| Note Receivable |
2 858
|
2 994
|
3 122
|
3 249
|
3 567
|
3 780
|
4 101
|
4 206
|
3 670
|
3 498
|
3 652
|
3 763
|
4 115
|
4 397
|
4 570
|
4 702
|
4 628
|
4 793
|
5 080
|
5 261
|
5 150
|
5 908
|
6 122
|
0
|
|
| Long-Term Investments |
2 455
|
2 834
|
2 880
|
3 092
|
2 785
|
2 545
|
2 303
|
756
|
532
|
776
|
722
|
767
|
622
|
620
|
831
|
1 116
|
1 455
|
1 540
|
1 381
|
2 487
|
3 107
|
2 708
|
2 352
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
18
|
6
|
5
|
15
|
492
|
|
| Other Assets |
523
|
443
|
476
|
615
|
657
|
492
|
706
|
941
|
890
|
1 048
|
1 271
|
1 441
|
1 171
|
1 530
|
1 459
|
1 487
|
1 465
|
1 446
|
1 447
|
1 478
|
1 395
|
1 149
|
1 255
|
1 031
|
|
| Total Assets |
8 518
N/A
|
8 934
+5%
|
9 201
+3%
|
9 719
+6%
|
9 952
+2%
|
9 891
-1%
|
10 294
+4%
|
9 295
-10%
|
8 925
-4%
|
9 085
+2%
|
9 594
+6%
|
10 149
+6%
|
10 340
+2%
|
11 185
+8%
|
11 782
+5%
|
12 426
+5%
|
12 534
+1%
|
13 104
+5%
|
13 745
+5%
|
15 004
+9%
|
15 823
+5%
|
16 284
+3%
|
17 244
+6%
|
8 931
-48%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
120
|
134
|
133
|
147
|
183
|
166
|
202
|
184
|
159
|
202
|
216
|
212
|
212
|
186
|
139
|
143
|
194
|
215
|
221
|
182
|
206
|
251
|
247
|
203
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
25
|
26
|
27
|
25
|
26
|
25
|
26
|
28
|
225
|
184
|
157
|
148
|
155
|
84
|
|
| Short-Term Debt |
0
|
0
|
0
|
77
|
142
|
1 745
|
1 902
|
681
|
340
|
262
|
302
|
84
|
105
|
119
|
103
|
0
|
118
|
74
|
301
|
219
|
142
|
868
|
750
|
49
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
55
|
223
|
172
|
18
|
109
|
|
| Total Current Liabilities |
120
|
134
|
133
|
224
|
325
|
1 911
|
2 104
|
865
|
527
|
492
|
543
|
322
|
344
|
330
|
268
|
168
|
338
|
317
|
849
|
640
|
728
|
1 439
|
1 171
|
445
|
|
| Long-Term Debt |
1 346
|
1 306
|
1 264
|
1 167
|
1 143
|
1 133
|
1 242
|
1 212
|
1 365
|
1 365
|
1 340
|
1 619
|
1 737
|
1 797
|
1 907
|
1 812
|
1 875
|
1 990
|
1 862
|
2 064
|
2 099
|
2 262
|
3 163
|
3 117
|
|
| Deferred Income Tax |
185
|
235
|
227
|
230
|
208
|
107
|
155
|
143
|
189
|
279
|
354
|
439
|
529
|
634
|
681
|
729
|
388
|
373
|
379
|
395
|
385
|
262
|
298
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5 903
|
6 177
|
6 454
|
6 854
|
7 025
|
5 646
|
5 516
|
5 686
|
5 369
|
5 465
|
5 828
|
6 141
|
5 967
|
6 599
|
6 965
|
7 616
|
7 802
|
8 228
|
8 341
|
9 533
|
10 186
|
10 084
|
10 233
|
3 856
|
|
| Total Liabilities |
7 554
N/A
|
7 853
+4%
|
8 078
+3%
|
8 474
+5%
|
8 701
+3%
|
8 796
+1%
|
9 018
+3%
|
7 906
-12%
|
7 483
-5%
|
7 602
+2%
|
8 066
+6%
|
8 521
+6%
|
8 579
+1%
|
9 360
+9%
|
9 820
+5%
|
10 324
+5%
|
10 402
+1%
|
10 907
+5%
|
11 431
+5%
|
12 632
+11%
|
13 397
+6%
|
14 047
+5%
|
14 865
+6%
|
7 418
-50%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
821
|
874
|
922
|
1 044
|
1 053
|
1 028
|
1 072
|
1 232
|
1 265
|
1 314
|
1 349
|
1 437
|
1 522
|
1 555
|
1 663
|
1 695
|
1 696
|
1 703
|
1 712
|
1 712
|
1 719
|
1 727
|
1 742
|
2 299
|
|
| Retained Earnings |
148
|
176
|
198
|
209
|
235
|
243
|
225
|
211
|
184
|
182
|
198
|
217
|
256
|
297
|
325
|
439
|
477
|
544
|
622
|
660
|
758
|
846
|
927
|
789
|
|
| Unrealized Security Profit/Loss |
5
|
36
|
4
|
7
|
36
|
35
|
18
|
33
|
5
|
4
|
0
|
11
|
4
|
0
|
2
|
8
|
15
|
24
|
2
|
20
|
32
|
329
|
283
|
2
|
|
| Other Equity |
0
|
5
|
1
|
1
|
1
|
140
|
4
|
20
|
12
|
16
|
19
|
37
|
13
|
28
|
24
|
25
|
27
|
26
|
23
|
21
|
20
|
7
|
6
|
1
|
|
| Total Equity |
964
N/A
|
1 081
+12%
|
1 123
+4%
|
1 245
+11%
|
1 251
+0%
|
1 095
-12%
|
1 275
+16%
|
1 389
+9%
|
1 442
+4%
|
1 484
+3%
|
1 529
+3%
|
1 628
+6%
|
1 761
+8%
|
1 825
+4%
|
1 962
+8%
|
2 101
+7%
|
2 132
+1%
|
2 197
+3%
|
2 315
+5%
|
2 372
+2%
|
2 425
+2%
|
2 237
-8%
|
2 379
+6%
|
1 513
-36%
|
|
| Total Liabilities & Equity |
8 518
N/A
|
8 934
+5%
|
9 201
+3%
|
9 719
+6%
|
9 952
+2%
|
9 891
-1%
|
10 294
+4%
|
9 295
-10%
|
8 925
-4%
|
9 085
+2%
|
9 594
+6%
|
10 149
+6%
|
10 340
+2%
|
11 185
+8%
|
11 782
+5%
|
12 426
+5%
|
12 534
+1%
|
13 104
+5%
|
13 745
+5%
|
15 004
+9%
|
15 823
+5%
|
16 284
+3%
|
17 244
+6%
|
8 931
-48%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
71
|
74
|
76
|
81
|
81
|
81
|
83
|
91
|
93
|
95
|
96
|
98
|
101
|
103
|
107
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
110
|
172
|
|