First Hawaiian, Inc.
Символ: FHB
NASDAQ
20.54
USDПазарна цена днес
11.1547
Съотношение P/E
17.1782
Коефициент PEG
2.62B
MRK Cap
- 0.05%
Доходност на DIV
First Hawaiian, Inc. (FHB) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 20775 | -185 | 7998.4 | 1258.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 20578.2 | 2255.3 | 7471.8 | 8428 | ||||||||||||||||
balance-sheet.row.net-receivables | 1698.75 | 462.5 | 376.3 | 294.6 | ||||||||||||||||
balance-sheet.row.inventory | -3158.94 | -277.5 | -604.9 | -1321.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 4705.79 | 1824.3 | 604.9 | 1321.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 24020.61 | 1824.3 | 8374.7 | 1553 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1176.5 | 342.8 | 280.4 | 318.4 | ||||||||||||||||
balance-sheet.row.goodwill | 3981.97 | 995.5 | 995.5 | 995.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 23.93 | 5.7 | 6.6 | 8.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4005.89 | 1001.2 | 1002.1 | 1003.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 23039.58 | 1807.3 | 7471.8 | 8428 | ||||||||||||||||
balance-sheet.row.tax-assets | 316.19 | 316.2 | 351.4 | 168.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | -5359.34 | 19711.3 | -351.4 | -168.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 48249.51 | 23178.8 | 8754.2 | 9750.3 | ||||||||||||||||
balance-sheet.row.other-assets | 27041.32 | 0 | 7448.4 | 13689.1 | ||||||||||||||||
balance-sheet.row.total-assets | 99311.44 | 25003.1 | 24577.2 | 24992.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1258.01 | 508 | 75 | 7.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1500 | 500 | 0 | 0 | ||||||||||||||||
Deferred Revenue Non Current | 6195.02 | 6195 | 0 | 0 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 76.67 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 25877.88 | 14693.5 | -75 | 13426.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 30127.12 | 7315.6 | 75 | 8973.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | -11940.74 | 0 | 22158.2 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.82 | 55.8 | 58.6 | 58 | ||||||||||||||||
balance-sheet.row.total-liab | 46072.27 | 22517.1 | 22308.2 | 22408 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5.65 | 1.4 | 1.4 | 1.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3230.59 | 837.9 | 736.5 | 604.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2403.36 | -530.2 | -639.3 | -121.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8692.94 | 2177 | 2170.3 | 2172.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9525.83 | 2486.1 | 2269 | 2656.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 99311.44 | 25003.1 | 24577.2 | 24992.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 9525.83 | 2486.1 | 2269 | 2656.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 99311.44 | - | - | - | ||||||||||||||||
Total Investments | 41362.45 | 1807.3 | 14943.5 | 8428 | ||||||||||||||||
balance-sheet.row.total-debt | 2313.83 | 563.8 | 75 | 65.8 | ||||||||||||||||
balance-sheet.row.net-debt | -2063.22 | -1176.1 | -451.6 | -1192.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 234.98 | 235 | 265.7 | 265.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 42.77 | 18.6 | 56.7 | 51.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -13.66 | -13.7 | 22.1 | 14.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 9.61 | 9.6 | 10.3 | 13.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -39.6 | -39.6 | 72 | 102.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 21.12 | 44.2 | 3.8 | -30.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 255.22 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -15.99 | -16 | -13.3 | -20.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -117.78 | 8.5 | 17.3 | 291.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -133.21 | -133.2 | -1048.8 | -4509.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1393.11 | 1393.1 | 1234 | 1854.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | -101.16 | -226.4 | -1154.3 | 8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1024.97 | 1026.1 | -965.1 | -2376.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -1000 | -425 | -75 | -200 | ||||||||||||||||
cash-flows.row.common-stock-issued | -674.69 | 0.3 | 0.4 | 2592.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -257.03 | -356.4 | -13 | -78.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -132.65 | -132.6 | -132.6 | -134.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1997.44 | 846.8 | 22.9 | -3.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -66.92 | -66.9 | -197.4 | 2176.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 369.9 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 1213.27 | 1213.3 | -731.8 | 217.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4377.05 | 1739.9 | 526.6 | 1258.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3163.78 | 526.6 | 1258.5 | 1040.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 255.22 | 254.1 | 430.6 | 417.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -15.99 | -16 | -13.3 | -20.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 239.24 | 238.1 | 417.3 | 396.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 902.05 | 1132.1 | 762.1 | 690.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.7 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 902.05 | 1124.4 | 762.1 | 690.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 225.75 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -455.25 | -200.7 | -568.3 | -529.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | -152.1 | 200.7 | -361.2 | -341.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18.46 | 823 | -361.2 | -341.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 923.58 | 923.6 | 663.2 | 549.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 204.45 | 26.3 | 49.7 | 18.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.62 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 184.8 | 309.2 | -49.7 | 349 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -455.25 | -200.7 | -568.3 | -529.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 184.8 | 309.2 | -49.7 | 349 | |||||||||||||||||||
income-statement-row.row.interest-expense | 204.45 | 26.3 | 49.7 | 18.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 42.77 | 18.6 | 56.7 | 51.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 303.31 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 515.2 | 923.7 | 400.9 | 349 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 309.17 | 309.2 | 351.2 | 349 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 74.19 | 74.2 | 85.5 | 83.3 | |||||||||||||||||||
income-statement-row.row.net-income | 234.98 | 235 | 265.7 | 265.7 |
Често задавани въпроси
Какво е First Hawaiian, Inc. (FHB) общи активи?
First Hawaiian, Inc. (FHB) общите активи са 25003140000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 494264000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.875.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.875.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.260.
Какъв е общият приход на предприятието?
Общият приход е 0.571.
Каква е First Hawaiian, Inc. (FHB) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 234983000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 563832000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 200666000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1739897000.000.