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Property, plant and
equipment, net of...
$6,155,343K
Other
$435,191K
Regulatory assets
$251,205K
Operating lease
right-of-use assets
$58,197K
Cash and cash
equivalents
$548,242K
Accounts receivable and
unbilled revenues, net
$498,229K
Restricted cash
$478,968K
Other
$296,351K
Assets held for sale
$55,878K
Regulatory assets
$36,032K
Total noncurrent
assets
$6,899,936K
Total current assets
$1,913,700K
Total assets
$8,813,636K
Total liabilities and
shareholders equity
$8,813,636K
Total liabilities
$7,215,507K
Total shareholders
equity
$1,563,836K
Preferred stock of
subsidiaries - not subject to...
$34,293K
Retained earnings
(deficit)
-$705,413K
Total noncurrent
liabilities
$5,794,764K
Total current
liabilities
$1,420,743K
Common stock, no par
value, authorized...
$2,267,288K
Accumulated other
comprehensive income, net of...
$1,961K
Long-term debt, net
$2,295,219K
Wildfire tort-related
claims (note 2)
$1,436,250K
Regulatory liabilities
$1,285,879K
Finance lease
liabilities
$509,776K
Other
$198,950K
Operating lease
liabilities
$45,610K
Defined benefit plans
liability
$23,080K
Wildfire related claims
(note 2)
$526,500K
Other
$402,034K
Accounts payable
$217,329K
Current portion of
long-term debt, net
$143,472K
Liabilities held for sale
$59,075K
Regulatory liabilities
$37,642K
Interest and dividends
payable
$34,691K
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Balance Sheet
source: myfinsight.com
HAWAIIAN ELECTRIC CO INC (HAWLN)
HAWAIIAN ELECTRIC CO INC (HAWLN)