Hawaiian Electric Industries, Inc. (HE) financial statements (2021 and earlier)

Company profile

Business Address 1001 BISHOP STREET, SUITE 2900
HONOLULU, HI 96813
State of Incorp. HI
Fiscal Year End December 31
SIC 4911 - Electric Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments197177199186 172255
Cash and cash equivalents197177199186 172255
Restricted cash and investments31      
Total current assets:228177199186 172255
Noncurrent Assets
Operating lease, right-of-use asset199214  
Property, plant and equipment5,1105,0064,9324,8674,8304,6944,612
Intangible assets, net (including goodwill)82828282828282
Goodwill82828282828282
Total noncurrent assets:5,3915,3025,0144,9494,9124,7764,694
Other undisclosed assets8,1278,0388,3258,2248,1927,9637,935
TOTAL ASSETS:13,74513,51813,53813,36013,10412,91212,884
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt364255323175184274280
Total current liabilities:364255323175184274280
Noncurrent Liabilities
Liabilities, other than long-term debt379393     
Deferred income tax liabilities379393  
Total noncurrent liabilities:379393     
Other undisclosed liabilities10,68710,59310,97210,96710,72310,47110,467
Total liabilities:11,43111,24111,29511,14210,90710,74510,747
Temporary equity, carrying amount34343434343434
Stockholders' equity
Stockholders' equity attributable to parent, including:2,2802,2432,2092,1842,1622,1322,103
Accumulated other comprehensive loss(20)(24)(28)(41)(51)(63)(59)
Retained earnings622591562554544528496
Other undisclosed stockholders' equity attributable to parent1,6781,6761,6741,6701,6691,6671,666
Total stockholders' equity:2,2802,2432,2092,1842,1622,1322,103
TOTAL LIABILITIES AND EQUITY:13,74513,51813,53813,36013,10412,91212,884

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues726772715662762768685
Cost of revenue(623)(672)(639)(581)(675)(668)(604)
Gross profit:10310076808710082
Operating expenses(2)(2)(4)(2)(2)(2)(3)
Operating income:101977378859879
Nonoperating income2323323
Public utilities, allowance for funds used during construction, capitalized cost of equity3333323
Net periodic defined benefits expense (reversal of expense), excluding service cost component(1)(1)(1)    
Other undisclosed loss from continuing operations before equity method investments, income taxes(109)   (104)  
Income (loss) from continuing operations before equity method investments, income taxes:(7)1007581(17)10082
Other undisclosed income (loss) from continuing operations before income taxes89(21)(22)(23)81(23)(22)
Income from continuing operations before income taxes:82795358647760
Income tax expense(15)(15)(10)(12)(14)(11)(13)
Net income:67644346506647
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:66634346506646

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:67644346506647
Comprehensive income:67644346506647
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4313912(5)(4)
Comprehensive income, net of tax, attributable to parent:71675655626142

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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