HAWAIIAN ELECTRIC CO INC company info

CIK 46207
IRS Number 990040500
State of incorporation HI
Business address 900 RICHARDS ST
None
HONOLULU
HI
96813
Mail address 900 RICHARDS STREET
None
HONOLULU
HI
96813

Short summary

HAWAIIAN ELECTRIC CO INC is a Hawaii company, with head office located at 900 Richards St Honolulu, Hawaii 96813. In 2016 the company owned a total of 12.43 billion USD worth of assets. An analysis of the recent trend shows a steady growth of company assets, with a 3.73% growth from the last year and a 39.92% increase in the 7 year period.

HAWAIIAN ELECTRIC CO INC Income Statement

Name [in Millions USD]200820092010201120122013201420152016Trends
Operating Income (Loss) 204.16187.66256.21289.70284.20315.42332.60322.55348.18
Interest expense 119.87101.8996.5889.4485.5687.1688.4888.56
Income Tax Expense (Benefit) 48.9843.9267.8275.9376.8684.3495.5893.02123.70
Net income 90.2883.01113.54

HAWAIIAN ELECTRIC CO INC Balance Sheet

Name [in Millions USD]200820092010201120122013201420152016Trends
Property, Plant and Equipment, Gross 5,034.095,203.525,384.325,720.126,050.156,399.726,716.987,047.81
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1,996.292,055.202,086.102,142.042,192.422,288.802,387.012,444.35
Goodwill 82.1982.1982.1982.1982.1982.1982.1982.19
Total assets 8,880.369,241.079,821.9610,298.5710,340.9111,439.6311,979.2412,425.51
Long-term Debt, Excluding Current Maturities 1,364.94
Long-term Debt 1,364.881,440.011,429.651,422.881,492.951,506.551,578.841,619.02
Deferred income taxes 439.33529.26633.57
Total liabilities 7,379.447,694.578,211.898,657.018,578.689,506.829,978.7610,324.46
Retained Earnings (Accumulated Deficit) 183.02178.51215.63220.05255.69298.40334.40438.97
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.85-9.84-17.28-26.48-12.68-26.45-15.35-33.13

HAWAIIAN ELECTRIC CO INC Cash Flow

Name [in Millions USD]200820092010201120122013201420152016Trends
Net income 90.2883.01113.54
Depreciation 150.98151.28154.52148.15150.39160.06172.76183.97194.27
Depreciation and amortization 156.67159.13167.47158.35164.73183.04195.59204.75
Deferred Income Tax Expense (Benefit) 5.1312.7997.7979.4490.8580.40104.2341.4347.12
Accounts payable -18.723.4143.27
Net Cash Provided by (Used in) Operating Activities 259.81284.47340.72
Payments to Acquire Property, Plant, and Equipment 282.05304.76182.13235.12370.72389.44364.83363.80330.04
Net Cash Provided by (Used in) Investing Activities 1,077.01441.63-278.73
Net Cash Provided by (Used in) Investing Activities, Continuing Operations 457.51-278.73-326.79-471.44-563.76-592.45-705.72-736.47
Proceeds from Issuance of Long-term Debt 19.28153.1912545728612580115
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 15.274.778.93
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 15.274.778.93
Payments of Ordinary Dividends, Common Stock 83.6096.8493.03106.8196.2098.38126.46131.77117.27
Net Cash Provided by (Used in) Financing Activities -1,363.25-405.61-235.25
Cash and Cash Equivalents, Period Increase (Decrease) -26.42320.49-173.27