XML 34 R14.htm IDEA: XBRL DOCUMENT v3.20.4
Consolidated Balance Sheets - HECO - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Utility property, plant and equipment    
Total property, plant and equipment, net $ 5,265,735 $ 5,109,628
Current assets    
Cash and cash equivalents 341,421 196,813
Other long-term assets    
Operating lease right-of-use-assets 153,069 199,171
Total assets 15,004,007 13,745,251
Capitalization    
Common stock equity 2,337,502 2,280,260
Commitments and contingencies
Current liabilities    
Current portion of operating lease liabilities 64,730 63,707
Interest and dividends payable 23,547 24,941
Deferred credits and other liabilities    
Deferred income taxes 395,089 379,324
Total capitalization and liabilities 15,004,007 13,745,251
Hawaiian Electric Company, Inc. and Subsidiaries    
Utility property, plant and equipment    
Land 51,611 51,816
Plant and equipment 7,509,343 7,240,288
Less accumulated depreciation (2,819,079) (2,690,157)
Construction in progress 188,342 193,074
Utility property, plant and equipment, net 4,930,217 4,795,021
Nonutility property, plant and equipment, less accumulated depreciation of $115 and $111 as of December 31, 2020 and 2019, respectively 6,953 6,956
Total property, plant and equipment, net 4,937,170 4,801,977
Current assets    
Cash and cash equivalents 47,360 11,022
Restricted cash 15,966 30,872
Customer accounts receivable, net 147,832 152,790
Accrued unbilled revenues, net 101,036 117,227
Other accounts receivable, net 7,673 11,568
Fuel oil stock, at average cost 58,238 91,937
Materials and supplies, at average cost 67,344 60,702
Prepayments and other 44,083 116,980
Regulatory assets 30,435 30,710
Total current assets 519,967 623,808
Other long-term assets    
Operating lease right-of-use-assets 127,654 176,809
Regulatory assets 736,273 684,370
Other 136,309 101,718
Total other long-term assets 1,000,236 962,897
Total assets 6,457,373 6,388,682
Capitalization    
Common stock equity 2,141,918 2,047,352
Cumulative preferred stock – not subject to mandatory redemption 34,293 34,293
Commitments and contingencies
Long-term debt, net 1,561,302 1,401,714
Total capitalization 3,737,513 3,483,359
Current liabilities    
Current portion of operating lease liabilities 64,730 63,707
Current portion of long-term debt, net 0 95,953
Short-term borrowings from non-affiliate 49,979 88,987
Accounts payable 133,849 187,770
Interest and dividends payable 20,350 20,728
Taxes accrued, including revenue taxes 192,524 207,992
Regulatory liabilities 37,301 30,724
Other 74,262 67,305
Total current liabilities 572,995 763,166
Deferred credits and other liabilities    
Operating lease liabilities 69,494 113,400
Deferred income taxes 397,798 377,150
Regulatory liabilities 922,485 941,586
Unamortized tax credits 111,915 117,868
Defined benefit pension and other postretirement benefit plans liability 530,532 478,763
Other 114,641 113,390
Total deferred credits and other liabilities 2,146,865 2,142,157
Total capitalization and liabilities $ 6,457,373 $ 6,388,682