HE Company Financials

HE 
$31.19
*  
0.15
0.48%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading HE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$300,478 $175,542 $220,036 $219,662
Short-Term Investments
$831,326 $619,696 $621,553 $767,380
Net Receivables
$4,808,547 $4,702,729 $4,456,898 $4,100,056
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$5,940,351 $5,497,967 $5,298,487 $5,087,098
Long-Term Assets
Long-Term Investments
$4,631 $8,424 $5,302 $26,005
Fixed Assets
$4,377,658 $4,148,774 $3,865,514 $3,594,829
Goodwill
$82,190 $82,190 $82,190 $82,190
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,385,366 $1,447,787 $1,088,551 $1,359,010
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,790,196 $11,185,142 $10,340,044 $10,149,132
Current Liabilities
Accounts Payable
$164,565 $211,761 $239,047 $238,637
Short-Term Debt / Current Portion of Long-Term Debt
$431,645 $409,628 $349,996 $279,619
Other Current Liabilities
$5,025,254 $4,623,415 $4,372,477 $4,229,916
Total Current Liabilities
$5,621,464 $5,244,804 $4,961,520 $4,748,172
Long-Term Debt
$1,586,546 $1,506,546 $1,492,945 $1,422,872
Other Liabilities
$1,939,376 $1,975,356 $1,594,956 $1,910,601
Deferred Liability Charges
$680,877 $633,570 $529,260 $439,329
Misc. Stocks
$34,293 $34,293 $34,293 $34,293
Minority Interest
$0 $0 $0 $0
Total Liabilities
$9,862,556 $9,394,569 $8,612,974 $8,555,267
Stock Holders Equity
Common Stocks
$1,629,136 $1,521,297 $1,488,126 $1,403,484
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$324,766 $296,654 $255,694 $216,804
Treasury Stock
$0 $0 $0 $0
Other Equity
($26,262) ($27,378) ($16,750) ($26,423)
Total Equity
$1,927,640 $1,790,573 $1,727,070 $1,593,865
Total Liabilities & Equity
$11,790,196 $11,185,142 $10,340,044 $10,149,132

See also: Company Financials data entry page