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Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Other long-term assets    
Total assets $ 10,429,012 $ 10,149,132
Capitalization    
Retained earnings 247,568 216,804
Accumulated other comprehensive loss, net of income tax benefits-retirement benefit plans (34,402) (36,424)
Cumulative preferred stock - not subject to mandatory redemption 0 0
Commitments and contingencies (Note 5)      
Current liabilities    
Interest and preferred dividends payable 27,232 26,258
Deferred credits and other liabilities    
Deferred income taxes 493,662 439,329
Contributions in aid of construction 425,916 405,520
Total liabilities and shareholders' equity 10,429,012 10,149,132
Hawaiian Electric Company, Inc. and Subsidiaries
   
Utility plant, at cost    
Land 51,834 51,568
Plant and equipment 5,593,801 5,364,400
Less accumulated depreciation (2,093,575) (2,040,789)
Construction in progress 151,077 151,378
Net utility plant 3,703,137 3,526,557
Current assets    
Cash and cash equivalents 25,185 17,159
Customer accounts receivable, net 187,704 210,779
Accrued unbilled revenues, net 139,901 134,298
Other accounts receivable, net 9,174 28,176
Fuel oil stock, at average cost 137,087 161,419
Materials and supplies, at average cost 59,434 51,085
Prepayments and other 45,376 32,865
Regulatory assets 45,723 51,267
Total current assets 649,584 687,048
Other long-term assets    
Regulatory assets 844,696 813,329
Unamortized debt expense 9,674 10,554
Other 62,667 71,305
Total other long-term assets 917,037 895,188
Total assets 5,269,758 5,108,793
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 14,665,264 shares) 97,788 97,788
Premium on capital stock 468,045 468,045
Retained earnings 937,029 907,273
Accumulated other comprehensive loss, net of income tax benefits-retirement benefit plans (918) (970)
Common stock equity 1,501,944 1,472,136
Cumulative preferred stock - not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,147,880 1,147,872
Total capitalization 2,684,117 2,654,301
Commitments and contingencies (Note 5)      
Current liabilities    
Short-term borrowings from non-affiliates 73,246 0
Accounts payable 180,957 186,824
Interest and preferred dividends payable 22,397 21,092
Taxes accrued 233,453 251,066
Other 78,534 62,879
Total current liabilities 588,587 521,861
Deferred credits and other liabilities    
Deferred income taxes 478,601 417,611
Regulatory liabilities 329,131 322,074
Unamortized tax credits 71,038 66,584
Defined benefit pension and other postretirement benefit plans liability 596,240 620,205
Other 96,128 100,637
Total deferred credits and other liabilities 1,571,138 1,527,111
Contributions in aid of construction 425,916 405,520
Total liabilities and shareholders' equity $ 5,269,758 $ 5,108,793