Hawaiian Electric Industries (Hawaiian Electric Industries) Total Current Liabilities

: $299 Mil (As of Dec. 2023)

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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hawaiian Electric Industries's total current liabilities for the quarter that ended in Dec. 2023 was $299

Hawaiian Electric Industries Total Current Liabilities Historical Data

The historical data trend for Hawaiian Electric Industries's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hawaiian Electric Industries Annual Data

Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23

Total Current Liabilities

Get a 7-Day Free Trial 431.28 335.27 279.43 445.36 298.67

Hawaiian Electric Industries Quarterly Data

Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23

Total Current Liabilities Get a 7-Day Free Trial 445.36 428.01 333.46 314.22 298.67

Hawaiian Electric Industries Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hawaiian Electric Industries's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 298.668 + 0

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 299

Hawaiian Electric Industries's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities = Accounts Payable & Accrued Expense + Short-Term Debt & Capital Lease Obligation

= 298.668 + 0

+ Other Current Liabilities + Current Deferred Liabilities

= 0 + 0

= 299

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Hawaiian Electric Industries Total Current Liabilities Related Terms
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Hawaiian Electric Industries (Hawaiian Electric Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Hawaiian Electric Industries Inc (NYSE:HE) » Definitions » Total Current Liabilities

Comparable Companies

GNE VIA SUME MGEE PNM POR IDA NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG ED BOM:532898 XEL

Traded in Other Exchanges

HWI:Germany HWI:Germany

Address

1001 Bishop Street, Suite 2900, Honolulu, HI, USA, 96813

Website

https://www.hei.com

Hawaiian Electric Industries is the parent company of three Hawaii-based regulated utilities and Hawaii's American Savings Bank. The utilities provide electricity on the five islands of Oahu, Hawaii, Maui, Molokai, and Lanai. Nearly 40% of electricity in its service territory comes from renewable energy; this portion is growing rapidly as the state has set a goal of 100% by 2045.

Executives

Scott Deghetto officer: EVP, CFO & Treasurer P.O. BOX 730, HONOLULU HI 96808

Bruce Tamashiro officer: Controller, PAO P.O. BOX 730, HONOLULU HI 96808

Keith P Russell director 200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618

Yoko Otani director P.O. BOX 730, HONOLULU HI 96808

Michael J. Kennedy director P.O. BOX 730, HONOLULU HI 96808

Elisia Flores director PO BOX 730, HONOLULU HI 96808

Gregory C Hazelton officer: SVP - Finance 220 NW SECOND AVENUE, PORTLAND OR 97209

Lau Constance H director, officer: President C/O HAWAIIAN ELECTRIC INDUSTRIES, INC., P O BOX 730, HONOLULIU HI 96808

Ann Teranishi officer: Pres & CEO, Amer Savings Bank P.O. BOX 730, HONOLULU HI 96813

Kimura Shelee M.t. officer: Pres & CEO, Hawn Electric Co. C/O P.O. BOX 730, HONOLULU HI 96808

Valueact Spring Master Fund, L.p. director, other: See Remarks ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129

Valueact Spring Master Fund A, L.p. director, other: See Remarks ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129

Richard F Wacker officer: Pres & CEO, Amer Savings Bank

Seu Scott W.h. officer: Pres & CEO, Hawn Electric C/O P.O. BOX 730, HONOLULU HI 96808

Valueact Capital Management, Llc director, other: See Remarks ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129

Hawaiian Electric Industries (Hawaiian Electric Industries) Headlines

From GuruFocus

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Hawaiian Electric Industries, Inc. (HE)
By Business Wire • 10-20-2023

HAWAIIAN ELECTRIC INVESTOR DEADLINE APPROACHING: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In Hawaiian Electric To Contact Him Directly To Discuss Their Options
By PRNewswire • 10-19-2023

Hawaiian Electric's Waiau Repower Project Selected
By Business Wire • 12-11-2023

SHAREHOLDER ALERT: Levi &�Korsinsky Notifies Hawaiian Electric Industries, Inc. (HE)�Investors of a Class Action Lawsuit and Upcoming Deadline
By Marketwired • 10-23-2023

Final Deadline Alert: HE Investor Alert: Bronstein, Gewirtz & Grossman LLC Announces that All Hawaiian Electric Industries, Inc. Investors with Losses Exceeding $150K Have Opportunity to Lead Class Action Lawsuit
By Business Wire • 10-23-2023

SHAREHOLDER ALERT: The Gross Law Firm Notifies Shareholders of Hawaiian Electric Industries, Inc. of a Class Action Lawsuit and a Lead Plaintiff Deadline of October 23, 2023 -- (NYSE: HE)
By Marketwired • 10-20-2023

What's Driving Hawaiian Electric Industries Inc's Surprising 29% Stock Rally?
By GuruFocus Research • 01-03-2024

HECLASS ACTION ANNOUNCEMENT: Kessler Topaz Meltzer & Check, LLP Announces Securities Class Action Lawsuit Filed Against Hawaiian Electric Industries, Inc. (HE)
By PRNewswire • 10-19-2023

Is Hawaiian Electric Industries (HE) a Smart Investment or a Value Trap? An In-Depth Exploration
By GuruFocus Research • 11-13-2023

HE FINAL DEADLINE MONDAY: ROSEN, LEADING TRIAL ATTORNEYS, Encourages Hawaiian Electric Industries, Inc. Investors to Secure Counsel Before Important October 23 Deadline in Securities Class Action - HE
By PRNewswire • 10-19-2023

Hawaiian Electric Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Current Liabilities	Get a 7-Day Free Trial															445.36	428.01	333.46	314.22	298.67

Total Current Liabilities	=	Accounts Payable & Accrued Expense	+	Short-Term Debt & Capital Lease Obligation
	=	298.668	+	0
	+	Other Current Liabilities	+	Current Deferred Liabilities
	=	0	+	0
	=	299

Scott Deghetto	officer: EVP, CFO & Treasurer	P.O. BOX 730, HONOLULU HI 96808
Bruce Tamashiro	officer: Controller, PAO	P.O. BOX 730, HONOLULU HI 96808
Keith P Russell	director	200 SPECTRUM CENTER DRIVE, SUITE 2100, IRVINE CA 92618
Yoko Otani	director	P.O. BOX 730, HONOLULU HI 96808
Michael J. Kennedy	director	P.O. BOX 730, HONOLULU HI 96808
Elisia Flores	director	PO BOX 730, HONOLULU HI 96808
Gregory C Hazelton	officer: SVP - Finance	220 NW SECOND AVENUE, PORTLAND OR 97209
Lau Constance H	director, officer: President	C/O HAWAIIAN ELECTRIC INDUSTRIES, INC., P O BOX 730, HONOLULIU HI 96808
Ann Teranishi	officer: Pres & CEO, Amer Savings Bank	P.O. BOX 730, HONOLULU HI 96813
Kimura Shelee M.t.	officer: Pres & CEO, Hawn Electric Co.	C/O P.O. BOX 730, HONOLULU HI 96808
Valueact Spring Master Fund, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129
Valueact Spring Master Fund A, L.p.	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, FOURTH FLOOR, SAN FRANCISCO CA 94129
Richard F Wacker	officer: Pres & CEO, Amer Savings Bank
Seu Scott W.h.	officer: Pres & CEO, Hawn Electric	C/O P.O. BOX 730, HONOLULU HI 96808
Valueact Capital Management, Llc	director, other: See Remarks	ONE LETTERMAN DRIVE, BUILDING D, 4TH FLOOR, SAN FRANCISCO CA 94129