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Hawaiian Electric Industries (HE)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 167M 183M 160M 265M 257M
Short Term Investments 0 0 0 0 0
Accounts Receivable 370M 301M 799M 834M 875M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.06B 4.96B 4.11B 3.95B 3.86B
Total Current Assets 5.60B 5.45B 5.07B 5.05B 4.99B
Property, Plant & Equipment 2.82B 2.91B 2.96B 3.03B 3.05B
Goodwill & Intangibles 83.1M 82.2M 82.2M 82.2M 82.2M
Other Long-term Assets 739M 859M 845M 849M 880M
Total Long-Term Assets 3.65B 3.85B 3.89B 3.96B 4.01B
Total Assets 9.24B 9.30B 8.96B 9.01B 9.01B
Accounts Payable 257M 184M 159M 163M 183M
Accrued Expenses 0 0 0 0 0
Short Term Debt 231M 681M 0 55.0M 0
Other Current Liabilities 4.18B 4.18B 4.15B 4.56B 0
Total Current Liabilities 4.67B 5.04B 4.31B 4.78B 183M
Long Term Debt 1.89B 1.21B 1.65B 1.21B 1.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 176M 143M 147M 159M 162M
Other Long-term Liabilities 1.15B 1.47B 1.41B 1.42B 5.47B
Total Long-term Liabilities 3.22B 2.83B 3.21B 2.80B 7.37B
Minority Interest 34.3M 34.3M 34.3M 34.3M 34.3M
Total Liabilities 7.92B 7.91B 7.56B 7.61B 7.58B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.11B 1.23B 1.25B 1.25B 1.25B
Retained Earnings 223M 211M 203M 194M 199M
Treasury Stock 0 0 0 0 0
Other Equity -13.7M -53.0M -44.1M -39.1M -32.1M
Total Shareholder's Equity 1.32B 1.39B 1.40B 1.40B 1.42B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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