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Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Other long-term assets    
Total assets $ 9,904,827 $ 9,594,477
Capitalization    
Retained earnings 233,218 198,397
Cumulative preferred stock - not subject to mandatory redemption      
Commitments and contingencies (Note 5)      
Current liabilities    
Interest and preferred dividends payable 27,907 25,041
Deferred credits and other liabilities    
Deferred income taxes 438,886 354,051
Contributions in aid of construction 387,863 356,203
Total liabilities and shareholders' equity 9,904,827 9,594,477
Hawaiian Electric Company, Inc. and Subsidiaries
   
Utility plant, at cost    
Land 51,544 51,514
Plant and equipment 5,245,769 5,052,027
Less accumulated depreciation (2,026,450) (1,966,894)
Construction in progress 176,216 138,838
Net utility plant 3,447,079 3,275,485
Current assets    
Cash and cash equivalents 15,722 48,806
Customer accounts receivable, net 226,933 183,328
Accrued unbilled revenues, net 132,090 137,826
Other accounts receivable, net 1,925 8,623
Fuel oil stock, at average cost 202,920 171,548
Materials and supplies, at average cost 50,493 43,188
Prepayments and other 64,006 36,667
Regulatory assets 25,103 20,283
Total current assets 719,192 650,269
Other long-term assets    
Regulatory assets 690,891 649,106
Unamortized debt expense 10,786 12,786
Other 93,767 86,361
Total other long-term assets 795,444 748,253
Total assets 4,961,715 4,674,007
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 14,233,723 shares) 94,911 94,911
Premium on capital stock 426,921 426,921
Retained earnings 921,309 881,041
Accumulated other comprehensive income (loss), net of income taxes 197 (32)
Common stock equity 1,443,338 1,402,841
Cumulative preferred stock - not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,147,869 1,000,570
Total capitalization 2,625,500 2,437,704
Commitments and contingencies (Note 5)      
Current liabilities    
Short-term borrowings - nonaffiliates 44,719  
Current portion of long-term debt   57,500
Accounts payable 211,999 188,580
Interest and preferred dividends payable 22,458 19,483
Taxes accrued 235,302 230,076
Other 62,584 69,353
Total current liabilities 577,062 564,992
Deferred credits and other liabilities    
Deferred income taxes 420,724 337,863
Regulatory liabilities 319,330 315,466
Unamortized tax credits 64,178 60,614
Retirement benefits liability 463,599 495,121
Other 103,459 106,044
Total deferred credits and other liabilities 1,371,290 1,315,108
Contributions in aid of construction 387,863 356,203
Total liabilities and shareholders' equity $ 4,961,715 $ 4,674,007