HAWAIIAN ELECTRIC INDUSTRIES, INC.: 10-Q filed 2018-11-07
What HAWAIIAN ELECTRIC INDUSTRIES, INC. reported in its quarterly report filed 2018-11-07 (fiscal Q3 2018): 31 published measures, 88 facts as tagged in accession 0000354707-18-000071.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-07
- Fiscal period
- fiscal Q3 2018
- Accession
- 0000354707-18-000071 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HAWAIIAN ELECTRIC INDUSTRIES, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 12,911,554,000 | USD | |
| At 2017-12-31 | 12,534,160,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 10,745,216,000 | USD | |
| At 2017-12-31 | 10,402,481,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,132,045,000 | USD | |
| At 2017-12-31 | 2,097,386,000 | USD | |
| At 2017-09-30 | 2,103,022,000 | USD | |
| At 2016-12-31 | 2,066,753,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 172,054,000 | USD | |
| At 2017-12-31 | 261,881,000 | USD | |
| At 2017-09-30 | 202,173,000 | USD | |
| At 2016-12-31 | 278,452,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 257,679,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 320,114,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 404,984,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 343,375,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 768,048,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,099,199,000 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 768,048,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,099,199,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 673,185,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 1,897,028,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 194,255,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 72,937,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -541,761,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -469,330,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 527,802,000 | USD | |
| At 2017-12-31 | 476,836,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 108,879,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 108,847,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 108,786,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 108,737,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 109,055,000 | shares | 92 |
| 2018-01-01 to 2018-09-30 | 109,090,000 | shares | 273 |
| 2017-07-01 to 2017-09-30 | 108,865,000 | shares | 92 |
| 2017-01-01 to 2017-09-30 | 108,909,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.61 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.4 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.55 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.22 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 0.6 | USD/shares | 92 |
| 2018-01-01 to 2018-09-30 | 1.4 | USD/shares | 273 |
| 2017-07-01 to 2017-09-30 | 0.55 | USD/shares | 92 |
| 2017-01-01 to 2017-09-30 | 1.22 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 10,862,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 36,473,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 34,595,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 72,003,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 4,694,101,000 | USD | |
| At 2017-12-31 | 4,460,248,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 5,891,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 4,383,000 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 98,064,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 248,752,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 111,473,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 259,013,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 82,190,000 | USD | |
| At 2017-12-31 | 82,190,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 108,879,245 | shares | |
| At 2017-12-31 | 108,787,807 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | -63,128,000 | USD | |
| At 2017-12-31 | -41,941,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,782,242,000 | USD | |
| At 2017-12-31 | 1,683,797,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 2,651,109,000 | USD | |
| At 2017-12-31 | 2,553,295,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 385,651,000 | USD | |
| At 2017-12-31 | 388,430,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 77,233,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 190,091,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 95,139,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 206,347,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 66,371,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 153,618,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 60,544,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 134,344,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 61,311,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 131,014,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 60,627,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 136,836,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 65,900,000 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 152,201,000 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 60,073,000 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 132,927,000 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 159,646,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 150,123,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 10,823,000 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 21,397,000 | USD | 273 |
Inspect the source
- Entity
- HAWAIIAN ELECTRIC INDUSTRIES, INC. / CIK 0000354707
- Captured
- 2026-09-19T14:57:24.286Z
- SEC response SHA-256
c97e2ea498be2b9f027cbe6f2082fed40e013669b5810162f056266e5ae9b559
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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