First Hawaiian, Inc.
Simbolis: FHB
NASDAQ
21.55
USDRinkos kaina šiandien
12.3754
P/E santykis
19.0580
PEG koeficientas
2.75B
MRK kapitalizacija
- 0.05%
DIV pajamingumas
First Hawaiian, Inc. (FHB) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra First Hawaiian, Inc. (FHB) bendras turtas?
First Hawaiian, Inc. (FHB) bendras turtas yra 25003140000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 595700000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.238.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.225.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.474.
Kas yra First Hawaiian, Inc. (FHB) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 234983000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 563832000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 200666000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 202121000.000.