Hawaiian Electric Balance Sheet - Quarterly (NYSE:HE)

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$35.75 $0.37 (1.05%) HE stock closing price Aug 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hawaiian Electric balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hawaiian Electric stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Hawaiian Electric had a long term debt of $1.78B at the end of 2018 Q2. 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 and download Hawaiian Electric quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash254.67M244.78M261.88M202.17M210.38M234.23M278.45M284.35M257.2M334.74M
Marketable Securities----------
Receivables299.77M266.33M263.2M264.42M249.53M252.41M237.95M250.07M224.17M210.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable5.25M7.37M11.25M4.64B4.69B4.68B4.7B4.7B4.71B4.6B
Other Current Assets----------
Total Current Assets
559.68M518.5M536.34M5.11B5.15B5.17B5.22B5.24B5.19B5.14B
Property Plant & Equipment--7.58B---7.05B---
Accumulated Depreciation--2.55B---2.44B---
Net Property Plant & Equipment
4.61B4.54B5.03B4.81B4.73B4.64B4.6B4.53B4.48B4.42B
Investment & Advances6.2B6.16B1.46B1.33B1.31B1.24B1.12B1.01B905.23M917.51M
Other Non-Current Assets----------
Deferred Charges860.41M872.49M869.29M936.96M938.27M945.4M957.45M879.77M885.11M888.4M
Intangibles82.19M82.19M82.19M82.19M82.19M82.19M82.19M82.19M82.19M82.19M
Deposits & Other Assets565.61M526.74M5.13B474.44M478.76M467.16M447.62M459.18M436.47M415.95M
Total Assets
12.88B12.7B13.1B12.74B12.69B12.54B12.43B12.2B11.98B11.87B
Notes Payable----------
Accounts Payable213.83M190.22M193.71M160.89M194.75M160.81M143.27M134.17M130.16M119.28M
Current Portion Long-Term Debt329.79M338.87M308.8M178.05M237.91M202.45M192.61M265.38M388.87M424.56M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities6.14B6.11B5.92B5.78B5.75B5.7B5.57B5.41B5.26B5.17B
Total Current Liabilities
6.69B6.64B6.42B6.12B6.18B6.07B5.91B5.81B5.77B5.71B
Mortgages----------
Deferred Taxes/Income375.83M381.47M388.43M756.81M750.41M740.5M728.8M721.47M712.19M700.78M
Convertible Debt----------
Long-Term Debt1.78B1.68B1.68B1.62B1.62B1.62B1.62B1.58B1.58B1.58B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.9B1.87B2.48B2.11B2.04B2.02B2.07B1.99B1.91B1.9B
Total Liabilities
10.78B10.61B11B10.64B10.62B10.48B10.36B10.13B10.01B9.93B
Minority Interest34.29M34.29M34.29M34.29M34.29M34.29M34.29M34.29M34.29M34.29M
Preferred Stock----------
Common Stock Net1.67B1.66B1.66B1.66B1.66B1.66B1.66B1.66B1.65B1.64B
Capital Surplus----------
Retained Earnings495.66M483.34M476.83M470.75M444.4M439.45M438.97M427.99M334.39M323.75M
Treasury Stock----------
Other Liabilities-58.54M-54.71M-41.94M-29.22M-29.77M-32.14M-33.12M-17.02M-15.35M-17.46M
Shareholders Equity2.1B2.09B2.1B2.1B2.08B2.07B2.07B2.07B1.97B1.94B
Total Liabilities & Shareholders Equity12.88B12.7B13.1B12.74B12.69B12.54B12.43B12.2B11.98B11.87B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hawaiian Electric stock price, and Hawaiian Electric historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hawaiian Electric PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hawaiian Electric company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hawaiian Electric had total assets of $12.88B.
  • Liabilities: The total liabilities of Hawaiian Electric for the quarter 2018 Q2 total to $10.78B. Liabilities for a company like Hawaiian Electric include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hawaiian Electric Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.86

Quarterly Balance Sheets For Hawaiian Electric Industries, Inc. Peers

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