XML 155 R131.htm IDEA: XBRL DOCUMENT v3.10.0.1
SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF REGISTRANT - BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Assets        
Cash and cash equivalents $ 169,208 $ 261,881 $ 278,452 $ 300,478
Accounts receivable 325,672 263,209    
Property, plant and equipment, net 4,830,118 4,460,248    
Other assets 530,364 513,535    
Total assets 13,104,051 12,534,160 11,881,981  
Liabilities        
Accounts payable 214,773 193,714    
Long-term debt, net 1,879,641 1,683,797    
Other 580,788 521,018    
Total liabilities 10,907,478 10,402,481    
Shareholders' equity        
Preferred stock, no par value, authorized 10,000,000 shares; issued: none 0 0    
Common stock equity 1,669,267 1,662,491    
Retained earnings 543,623 476,836    
Accumulated other comprehensive loss (50,610) (41,941)    
Total shareholders’ equity 2,162,280 2,097,386 2,066,753 1,927,640
Total capitalization and liabilities $ 13,104,051 $ 12,534,160    
Preferred stock, authorized shares 10,000,000 10,000,000    
Preferred stock, shares issued 0 0    
Common stock, authorized shares 200,000,000 200,000,000    
Common stock, issued shares 108,879,245 108,787,807    
Common stock, outstanding shares 108,879,245 108,787,807    
Hawaiian Electric Industries, Inc.        
Assets        
Cash and cash equivalents $ 3,742 $ 11,702 $ 14,924 $ 55,116
Accounts receivable 2,604 2,347    
Notes receivable 20,789 0    
Property, plant and equipment, net 3,456 3,910    
Deferred income tax assets 10,147 8,710    
Other assets 11,963 15,480    
Investments in subsidiaries, at equity 2,605,038 2,466,342    
Total assets 2,657,739 2,508,491    
Liabilities        
Accounts payable 2,001 561    
Interest payable 3,476 2,319    
Notes payable to subsidiaries 34 1,918    
Commercial paper 48,992 62,993    
Short-term debt, net 0 49,953    
Long-term debt, net 398,874 249,588    
Retirement benefits liability 29,565 31,518    
Other 12,517 12,255    
Total liabilities 495,459 411,105    
Shareholders' equity        
Preferred stock, no par value, authorized 10,000,000 shares; issued: none 0 0    
Common stock equity 1,669,267 1,662,491    
Retained earnings 543,623 476,836    
Accumulated other comprehensive loss (50,610) (41,941)    
Total shareholders’ equity 2,162,280 2,097,386    
Total capitalization and liabilities $ 2,657,739 $ 2,508,491    
Preferred stock, authorized shares 10,000,000 10,000,000    
Preferred stock, shares issued 0 0    
Common stock, authorized shares 200,000,000 200,000,000    
Common stock, issued shares 108,879,245 108,787,807    
Common stock, outstanding shares 108,879,245 108,787,807