First Hawaiian, Inc.
Symbole: FHB
NASDAQ
21.55
USDPrix du marché aujourd'hui
12.3754
Ratio P/E
19.0580
Ratio PEG
2.75B
Cap MRK
- 0.05%
Rendement DIV
First Hawaiian, Inc. (FHB) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de First Hawaiian, Inc. (FHB) de l'actif total?
First Hawaiian, Inc. (FHB) Le total des actifs est 25003140000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 595700000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.238.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.225.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.474.
Qu'est-ce que First Hawaiian, Inc. (FHB) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 234983000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 563832000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 200666000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 202121000.000.