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v2.3.0.11

Consolidated Balance Sheets - HECO (USD $) In Thousands | Jun. 30, 2011 | Dec. 31, 2010
--- | --- | ---
Other long-term assets |  |
Total assets | $ 9,241,071 | $ 9,085,344
Capitalization |  |
Retained earnings | 178,513 | 181,910
Accumulated other comprehensive income, net of income taxes | (9,843) | (12,472)
Cumulative preferred stock - not subject to mandatory redemption |  |
Current liabilities |  |
Interest and preferred dividends payable | 29,593 | 27,814
Deferred credits and other liabilities |  |
Deferred income taxes | 316,843 | 278,958
Contributions in aid of construction | 339,489 | 335,364
Total liabilities and shareholders' equity | 9,241,071 | 9,085,344
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Utility plant, at cost |  |
Land | 51,439 | 51,364
Plant and equipment | 4,941,887 | 4,896,974
Less accumulated depreciation | (1,968,207) | (1,941,059)
Construction in progress | 122,946 | 101,562
Net utility plant | 3,148,065 | 3,108,841
Current assets |  |
Cash and cash equivalents | 25,534 | 122,936
Customer accounts receivable, net | 174,434 | 138,171
Accrued unbilled revenues, net | 122,863 | 104,384
Other accounts receivable, net | 6,425 | 9,376
Fuel oil stock, at average cost | 159,214 | 152,705
Materials and supplies, at average cost | 38,207 | 36,717
Prepayments and other | 41,094 | 55,216
Regulatory assets | 9,982 | 7,349
Total current assets | 577,753 | 626,854
Other long-term assets |  |
Regulatory assets | 468,784 | 470,981
Unamortized debt expense | 13,145 | 14,030
Other | 71,375 | 64,974
Total other long-term assets | 553,304 | 549,985
Total assets | 4,279,122 | 4,285,680
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 13,830,823 shares) | 92,224 | 92,224
Premium on capital stock | 389,609 | 389,609
Retained earnings | 855,790 | 854,856
Accumulated other comprehensive income, net of income taxes | 783 | 709
Common stock equity | 1,338,406 | 1,337,398
Cumulative preferred stock - not subject to mandatory redemption | 34,293 | 34,293
Long-term debt, net | 1,000,506 | 1,057,942
Total capitalization | 2,373,205 | 2,429,633
Current liabilities |  |
Current portion of long-term debt | 57,500 |
Accounts payable | 140,180 | 178,959
Interest and preferred dividends payable | 20,457 | 20,603
Taxes accrued | 173,811 | 175,960
Other | 57,820 | 56,354
Total current liabilities | 449,768 | 431,876
Deferred credits and other liabilities |  |
Deferred income taxes | 301,503 | 269,286
Regulatory liabilities | 309,809 | 296,797
Unamortized tax credits | 60,143 | 58,810
Retirement benefits liability | 335,874 | 355,844
Other | 109,331 | 108,070
Total deferred credits and other liabilities | 1,116,660 | 1,088,807
Contributions in aid of construction | 339,489 | 335,364
Total liabilities and shareholders' equity | $ 4,279,122 | $ 4,285,680

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