First Hawaiian, Inc.
Symbol: FHB
NASDAQ
21.09
USDDzisiejsza cena rynkowa
12.1112
Wskaźnik P/E
18.6512
Wskaźnik PEG
2.69B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
First Hawaiian, Inc. (FHB) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi First Hawaiian, Inc. (FHB) aktywów ogółem?
First Hawaiian, Inc. (FHB) całkowite aktywa to 25003140000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 595700000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.238.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.225.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.474.
Co to jest First Hawaiian, Inc. (FHB) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 234983000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 563832000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 200666000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 202121000.000.