Hawaiian Electric Balance Sheet - Annual (NYSE:HE)

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$34.94 $0.27 (0.78%) HE stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hawaiian Electric stock analysis. As in our Hawaiian Electric stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Hawaiian Electric had a long term debt of $1.68B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Hawaiian Electric operating cash flow and Hawaiian Electric revenue also. Hawaiian Electric debt to equity ratio is -.

View latest 10 year balance sheet data to check Hawaiian Electric financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable11.25M4.7B4.57B4.4B4.12B3.76B3.65B3.49B3.67B4.21B
Other Current Assets----------
Total Current Assets
Property Plant & Equipment7.58B7.05B6.72B6.4B6.05B5.72B5.38B5.2B5.03B4.76B
Accumulated Depreciation2.55B2.44B2.34B2.25B2.19B2.13B2.05B2.04B1.95B1.85B
Net Property Plant & Equipment
Investment & Advances1.46B1.12B831.32M619.69M621.55M767.37M722.09M775.91M530.64M755.48M
Other Non-Current Assets----------
Deferred Charges869.29M957.45M896.73M905.26M575.92M864.59M669.38M478.33M426.86M530.61M
Deposits & Other Assets5.13B447.62M488.63M541.54M519.19M494.41M517.55M495.46M382.64M329.35M
Total Assets
Notes Payable----------
Accounts Payable193.71M143.27M138.52M186.42M212.33M212.37M216.17M202.44M186.99M183.58M
Current Portion Long-Term Debt308.8M192.61M431.64M409.62M349.99M279.61M302.05M262.24M339.61M680.97M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities5.92B5.57B5.05B4.65B4.4B4.26B4.1B4B4.06B4.18B
Total Current Liabilities
Deferred Taxes/Income388.43M728.8M680.87M631.73M529.26M439.32M354.05M278.95M188.87M143.3M
Convertible Debt----------
Long-Term Debt1.68B1.62B1.59B1.51B1.49B1.42B1.34B1.36B1.36B1.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.48B2.07B1.94B1.98B1.59B1.91B1.72B1.46B1.31B1.47B
Total Liabilities
Minority Interest34.29M34.29M34.29M34.29M34.29M34.29M34.29M34.29M-34.29M
Preferred Stock----------
Common Stock Net1.66B1.66B1.63B1.52B1.49B1.4B1.35B1.31B1.27B1.23B
Capital Surplus----------
Retained Earnings476.83M438.97M324.76M297.5M255.69M216.8M201.64M181.91M184.21M210.84M
Treasury Stock----------
Other Liabilities-41.94M-33.12M-26.26M-27.37M-16.75M-26.42M-19.13M-12.47M26.57M-53.01M
Shareholders Equity2.1B2.07B1.93B1.79B1.73B1.59B1.53B1.48B1.48B1.39B
Total Liabilities & Shareholders Equity13.1B12.43B11.79B11.18B10.34B10.15B9.59B9.09B8.93B9.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hawaiian Electric stock price by looking at Hawaiian Electric historical stock prices. One can compare PE with industry average by looking at the Hawaiian Electric PE ratio chart. The common balance sheet items are:

  • Assets: HE total assets, which was at $13.1B for 2017 is a balance sheet item representing value of what Hawaiian Electric owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HE stock had total liabilities of $11B for the year 2017.

Hawaiian Electric Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover

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