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Consolidated Balance Sheets - HECO - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Property, plant and equipment, net    
Total property, plant and equipment, net $ 4,377,658 $ 4,148,774
Assets, Current [Abstract]    
Total assets 11,790,196 11,185,142
Capitalization and liabilities    
Common stock equity 1,629,136 1,521,297
Cumulative preferred stock – not subject to mandatory redemption $ 0 $ 0
Commitments and contingencies
Liabilities    
Interest and dividends payable $ 26,042 $ 25,336
Deferred credits and other liabilities    
Deferred income taxes   633,570
Contributions in aid of construction 506,087 466,432
Total capitalization and liabilities 11,790,196 11,185,142
Hawaiian Electric Company, Inc. and Subsidiaries    
Property, plant and equipment, net    
Land 52,792 52,299
Plant and equipment 6,315,698 6,009,482
Less accumulated depreciation (2,266,004) (2,175,510)
Construction in progress 175,309 158,616
Utility property, plant and equipment, net 4,277,795 4,044,887
Nonutility property, plant and equipment, less accumulated depreciation of $1,229 and $1,227 at respective dates 7,272 6,563
Total property, plant and equipment, net 4,285,067 4,051,450
Assets, Current [Abstract]    
Cash and cash equivalents 24,449 13,762
Customer accounts receivable, net 132,778 158,484
Accrued unbilled revenues, net 84,509 137,374
Other accounts receivable, net 10,408 4,283
Fuel oil stock, at average cost 71,216 106,046
Materials and supplies, at average cost 54,429 57,250
Prepayments and other 36,640 33,468
Regulatory assets 72,231 71,421
Total current assets 486,660 582,088
Regulatory assets 824,500 833,843
Unamortized debt expense 8,341 8,323
Other 75,486 81,838
Total other long-term assets 908,327 924,004
Total assets 5,680,054 5,557,542
Capitalization and liabilities    
Common stock equity 1,728,325 1,682,144
Cumulative preferred stock – not subject to mandatory redemption $ 34,293 $ 34,293
Commitments and contingencies
Long-term debt, net $ 1,286,546 $ 1,206,546
Total capitalization 3,049,164 2,922,983
Liabilities    
Accounts payable 114,846 163,934
Interest and dividends payable 23,111 22,316
Taxes accrued 191,084 250,402
Regulatory liabilities 2,204 632
Other 54,079 61,664
Total current liabilities 385,324 498,948
Deferred credits and other liabilities    
Deferred income taxes 654,806 573,439
Regulatory liabilities 369,339 344,217
Unamortized tax credits 84,214 79,492
Defined benefit pension and other postretirement benefit plans liability 552,974 595,395
Other 78,146 76,636
Total deferred credits and other liabilities 1,739,479 1,669,179
Contributions in aid of construction 506,087 466,432
Total capitalization and liabilities $ 5,680,054 $ 5,557,542