Hawaiian Electric Industries/ US4198701009 /
| 2024-05-22 10:10:00 PM | Chg. +0.01 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.13USD | +0.09% | 1.42 mill. Turnover: 13.19 mill. |
11.12Bid Size: 100 | 11.27Ask Size: 100 | 1.23 bill.USD | 9.70% | 6.12 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,334.5000 | 3,594.8000 | 3,858.9000 | 4,148.7740 | 4,377.6580 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | 313.6960 | 242.7660 | ||||||
| Cash and Cash Equivalents | 270.3000 | 219.7000 | 220 | 175.5420 | 300.4780 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 9,594.5000 | 10,149.1000 | 10,340 | 11,184.1610 | 11,790.1960 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 186.4250 | 138.5230 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 8,031.5000 | 8,521 | 8,578.7000 | 9,392.7330 | 9,862.5560 | ||||||
| Share Capital | 1,349.4000 | 1,403.5000 | 1,488.1000 | - | - | ||||||
| Total Equity | 1,528.7000 | 1,593.9000 | 1,727.1000 | 1,791.4280 | 1,927.6400 | ||||||
| Minority Interests | 34.3000 | 34.3000 | 34.3000 | - | - | ||||||
| Total liabilities equity | 9,594.5000 | 10,149.1000 | 10,340 | 11,184.1610 | 11,790.1960 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,242.3000 | 3,375 | 3,238.5000 | 3,239.5420 | 2,602.9820 | ||||||
| Depreciation (total) | - | - | - | 181.2380 | 195.5850 | ||||||
| Operating Result | 289.7000 | 284.2000 | 315.4000 | 328.9240 | 322.5530 | ||||||
| Interest Income | -82.1000 | -78.2000 | -75.5000 | -76.3520 | -77.1500 | ||||||
| Income Before Taxes | 216.1000 | 217.4000 | 247.7000 | 261.9220 | 254.7880 | ||||||
| Income Taxes | 75.9000 | 76.9000 | 84.3000 | -91.7120 | 93.0210 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 140.1000 | 140.5000 | 163.4000 | 168.3200 | 159.8770 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 250.4000 | 234.5000 | 327.1000 | 301.4790 | 355.8800 | ||||||
| Cash Flow from Investing Activities | -326.8000 | -427 | -563.8000 | -568.5080 | -705.7240 | ||||||
| Cash Flow from Financing | 16 | 141.9000 | 237 | 222.5350 | 474.7800 | ||||||
| Decrease / Increase in Cash | -60.4000 | -50.6000 | .4000 | -44.4940 | 124.9360 | ||||||
| Employees | 3,654 | 3,870 | 3,966 | 3,965 | 3,918 | ||||||
