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Consolidated Balance Sheets (unaudited) - HECO - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Utility property, plant and equipment    
Total property, plant and equipment, net $ 4,317,121 $ 4,148,774
Other long-term assets    
Total assets 11,573,466 11,185,142
Capitalization    
Retained earnings 315,759 296,654
Total shareholders’ equity 1,921,001 1,790,573
Cumulative preferred stock — not subject to mandatory redemption $ 0 $ 0
Commitments and contingencies
Current liabilities    
Interest and preferred dividends payable $ 25,914 $ 25,336
Deferred credits and other liabilities    
Deferred income taxes 643,951 633,570
Contributions in aid of construction 495,667 466,432
Total liabilities and shareholders’ equity 11,573,466 11,185,142
Hawaiian Electric Company, Inc. and Subsidiaries    
Utility property, plant and equipment    
Land 52,283 52,299
Plant and equipment 6,216,114 6,009,482
Less accumulated depreciation (2,246,614) (2,175,510)
Construction in progress 196,681 158,616
Utility property, plant and equipment, net 4,218,464 4,044,887
Nonutility property, plant and equipment, less accumulated depreciation of $1,228 and $1,227 at respective dates 6,562 6,563
Total property, plant and equipment, net 4,225,026 4,051,450
Current assets    
Cash and cash equivalents 10,704 13,762
Customer accounts receivable, net 162,468 158,484
Accrued unbilled revenues, net 123,578 137,374
Other accounts receivable, net 4,763 4,283
Fuel oil stock, at average cost 70,104 106,046
Materials and supplies, at average cost 58,973 57,250
Prepayments and other 46,891 66,383
Regulatory assets 79,950 71,421
Total current assets 557,431 615,003
Other long-term assets    
Regulatory assets 817,998 833,843
Unamortized debt expense 7,586 8,323
Other 75,951 81,838
Total other long-term assets 901,535 924,004
Total assets 5,683,992 5,590,457
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 15,805,327 shares) 105,388 105,388
Premium on capital stock 578,930 578,938
Retained earnings 1,032,690 997,773
Accumulated other comprehensive income, net of income taxes-retirement benefit plans 56 45
Total shareholders’ equity 1,717,064 1,682,144
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,206,546 1,206,546
Total capitalization $ 2,957,903 $ 2,922,983
Commitments and contingencies
Current liabilities    
Short-term borrowings from non-affiliates $ 94,995 $ 0
Accounts payable 124,779 163,934
Interest and preferred dividends payable 25,078 22,316
Taxes accrued 193,575 250,402
Regulatory liabilities 347 632
Other 75,450 65,146
Total current liabilities 514,224 502,430
Deferred credits and other liabilities    
Deferred income taxes 625,422 602,872
Regulatory liabilities 361,904 344,217
Unamortized tax credits 83,648 79,492
Defined benefit pension and other postretirement benefit plans liability 570,028 595,395
Other 75,196 76,636
Total deferred credits and other liabilities 1,716,198 1,698,612
Contributions in aid of construction 495,667 466,432
Total liabilities and shareholders’ equity $ 5,683,992 $ 5,590,457