First Hawaiian, Inc.
Symbol: FHB
NASDAQ
21.09
USDMarktpreis heute
12.1112
P/E-Verhältnis
18.6512
PEG-Verhältnis
2.69B
MRK Kapital
- 0.05%
DIV Rendite
First Hawaiian, Inc. (FHB) Finanzberichte
Bilanz
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 | 12795.89 | -185 | 7998.4 | 1258.5 | ||||||||||||||||
balance-sheet.row.short-term-investments | 13262.56 | 2255.3 | 7471.8 | 8428 | ||||||||||||||||
balance-sheet.row.net-receivables | 1292.42 | 462.5 | 376.3 | 294.6 | ||||||||||||||||
balance-sheet.row.inventory | -2214.05 | -277.5 | -604.9 | -1321.8 | ||||||||||||||||
balance-sheet.row.other-current-assets | 5120.89 | 1824.3 | 604.9 | 1321.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 16793.03 | 1824.3 | 8374.7 | 1553 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1179.56 | 342.8 | 280.4 | 318.4 | ||||||||||||||||
balance-sheet.row.goodwill | 3981.97 | 995.5 | 995.5 | 995.5 | ||||||||||||||||
balance-sheet.row.intangible-assets | 23.16 | 5.7 | 6.6 | 8.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4005.13 | 1001.2 | 1002.1 | 1003.8 | ||||||||||||||||
balance-sheet.row.long-term-investments | 16796.08 | 1807.3 | 7471.8 | 8428 | ||||||||||||||||
balance-sheet.row.tax-assets | 19551.77 | 316.2 | 351.4 | 168.7 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 4565.49 | 19711.3 | -351.4 | -168.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 62573.16 | 23178.8 | 8754.2 | 9750.3 | ||||||||||||||||
balance-sheet.row.other-assets | 19340.22 | 0 | 7448.4 | 13689.1 | ||||||||||||||||
balance-sheet.row.total-assets | 98706.42 | 25003.1 | 24577.2 | 24992.4 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1508.01 | 508 | 75 | 7.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 1000 | 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 | 37235.64 | 14693.5 | -75 | 13426.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 40034.79 | 7315.6 | 75 | 8973.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | -33995.93 | 0 | 22158.2 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 55.82 | 55.8 | 58.6 | 58 | ||||||||||||||||
balance-sheet.row.total-liab | 45282.5 | 22517.1 | 22308.2 | 22408 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 5.66 | 1.4 | 1.4 | 1.4 | ||||||||||||||||
balance-sheet.row.retained-earnings | 3319.29 | 837.9 | 736.5 | 604.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2315.46 | -530.2 | -639.3 | -121.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8701.08 | 2177 | 2170.3 | 2172.7 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9710.57 | 2486.1 | 2269 | 2656.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 98706.42 | 25003.1 | 24577.2 | 24992.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 9710.57 | 2486.1 | 2269 | 2656.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 98706.42 | - | - | - | ||||||||||||||||
Total Investments | 27803.31 | 1807.3 | 14943.5 | 8428 | ||||||||||||||||
balance-sheet.row.total-debt | 2063.83 | 563.8 | 75 | 65.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1649.74 | -1176.1 | -451.6 | -1192.7 |
Kapitalflussrechnung
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 | 222.38 | 235 | 265.7 | 265.7 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.94 | 18.6 | 56.7 | 51.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -17.99 | -13.7 | 22.1 | 14.1 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 7.29 | 9.6 | 10.3 | 13.1 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -27.93 | -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 | -27.93 | -39.6 | 72 | 102.4 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -43.1 | 44.2 | 3.8 | -30.1 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 172.59 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.43 | -16 | -13.3 | -20.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -117.78 | 8.5 | 17.3 | 291.1 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -90.96 | -133.2 | -1048.8 | -4509.1 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1190.36 | 1393.1 | 1234 | 1854.1 | ||||||||||||||||
cash-flows.row.other-investing-activites | 32.67 | -226.4 | -1154.3 | 8 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 999.86 | 1026.1 | -965.1 | -2376.3 | ||||||||||||||||
cash-flows.row.debt-repayment | -325 | -425 | -75 | -200 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0.31 | 0.3 | 0.4 | 2592.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -253.89 | -356.4 | -13 | -78.1 | ||||||||||||||||
cash-flows.row.dividends-paid | -99.53 | -132.6 | -132.6 | -134.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 379.97 | 846.8 | 22.9 | -3.1 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -298.15 | -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 | 874.3 | 1213.3 | -731.8 | 217.5 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5251.35 | 1739.9 | 526.6 | 1258.5 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4377.05 | 526.6 | 1258.5 | 1040.9 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 172.59 | 254.1 | 430.6 | 417.1 | ||||||||||||||||
cash-flows.row.capital-expenditure | -14.43 | -16 | -13.3 | -20.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 158.16 | 238.1 | 417.3 | 396.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 990.19 | 1132.1 | 762.1 | 690.2 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7.7 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.gross-profit | 990.19 | 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 | 265.08 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -470.26 | -200.7 | -568.3 | -529.7 | |||||||||||||||||||
income-statement-row.row.operating-expenses | -121.21 | 200.7 | -361.2 | -341.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 225.79 | 823 | -361.2 | -341.2 | |||||||||||||||||||
income-statement-row.row.interest-income | 710.03 | 923.6 | 663.2 | 549.3 | |||||||||||||||||||
income-statement-row.row.interest-expense | 164.1 | 26.3 | 49.7 | 18.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.23 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 290.96 | 309.2 | -49.7 | 349 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -470.26 | -200.7 | -568.3 | -529.7 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 290.96 | 309.2 | -49.7 | 349 | |||||||||||||||||||
income-statement-row.row.interest-expense | 164.1 | 26.3 | 49.7 | 18.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -46.87 | 18.6 | 56.7 | 51.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 159.99 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 469.63 | 923.7 | 400.9 | 349 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 290.96 | 309.2 | 351.2 | 349 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 68.57 | 74.2 | 85.5 | 83.3 | |||||||||||||||||||
income-statement-row.row.net-income | 222.38 | 235 | 265.7 | 265.7 |
Häufig gestellte Frage
Wie hoch ist die First Hawaiian, Inc. (FHB) Gesamtvermögen?
First Hawaiian, Inc. (FHB) Gesamtvermögen ist 25003140000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 595700000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 1.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.238.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.225.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.474.
Was ist der First Hawaiian, Inc. (FHB) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 234983000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 563832000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 200666000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 202121000.000.