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Plant and equipment
$8,730,645K
Right-of-use assets - finance
lease
$539,485K
Construction in progress
$382,147K
Land
$54,596K
Property, plant and
equipment, gross
$9,706,873K
Total property, plant
and equipment, net
$6,188,372K
Other
$316,040K
Regulatory assets
$258,076K
Defined benefit pension
and other...
$219,211K
Operating lease
right-of-use-assets
$56,604K
Cash and cash
equivalents
$501,778K
Accounts receivable and
unbilled revenues, net
$491,526K
Restricted cash
$478,968K
Other
$305,999K
Assets held for sale
$56,266K
Regulatory assets
$50,039K
Less accumulated
depreciation
$3,518,501K
Total noncurrent
assets
$7,038,303K
Total current assets
$1,884,576K
Total assets
$8,922,879K
Total capitalization
and liabilities
$8,922,879K
Total liabilities
$7,316,960K
Total shareholders
equity
$1,605,919K
Retained earnings
(deficit)
-$665,606K
Total noncurrent
liabilities
$5,889,223K
Total current
liabilities
$1,427,737K
Common stock, no par
value, authorized...
$2,268,187K
Accumulated other
comprehensive income, net of...
$3,338K
Long-term debt, net
$2,285,016K
Wildfire tort-related
claims
$1,436,250K
Regulatory liabilities
$1,392,147K
Finance lease
liabilities
$505,590K
Other
$203,286K
Operating lease
liabilities
$43,278K
Defined benefit plans
liability
$23,656K
Wildfire tort-related
claims
$530,000K
Other
$410,458K
Accounts payable
$219,062K
Current portion of
long-term debt, net
$124,959K
Liabilities held for sale
$59,803K
Regulatory liabilities
$51,997K
Interest and dividends
payable
$31,458K
Retirement benefit plans
-$2,738K
Unrealized gains on
derivatives
$600K
Back
Back
Balance Sheet
source: myfinsight.com
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)
HAWAIIAN ELECTRIC INDUSTRIES INC (HE)