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Consolidated Balance Sheets (USD $) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 220,036,000 | $ 219,662,000
Accounts receivable and unbilled revenues, net | 346,785,000 | 362,823,000
Available-for-sale investment and mortgage-related securities | 529,007,000 | 671,358,000
Investment in stock of Federal Home Loan Bank of Seattle | 92,546,000 | 96,022,000
Loans receivable held for investment, net | 4,110,113,000 | 3,737,233,000
Loans held for sale, at lower of cost or fair value | 5,302,000 | 26,005,000
Property, plant and equipment, net |  |
Land | 74,272,000 | 70,799,000
Plant and equipment | 5,829,132,000 | 5,492,963,000
Construction in progress | 146,742,000 | 156,353,000
Property, plant and equipment, gross | 6,050,146,000 | 5,720,115,000
Less - accumulated depreciation | (2,191,199,000) | (2,125,286,000)
Property, plant and equipment, net | 3,858,947,000 | 3,594,829,000
Regulatory assets | 575,924,000 | 864,596,000
Other | 519,194,000 | 494,414,000
Goodwill | 82,190,000 | 82,190,000
Other long-term assets |  |
Total assets | 10,340,044,000 | 10,149,132,000
Liabilities |  |
Accounts payable | 212,331,000 | 212,379,000
Interest and dividends payable | 26,716,000 | 26,258,000
Deposit liabilities | 4,372,477,000 | 4,229,916,000
Short-term borrowings-other than bank | 105,482,000 | 83,693,000
Other bank borrowings | 244,514,000 | 195,926,000
Long-term debt, net-other than bank | 1,492,945,000 | 1,422,872,000
Deferred income taxes | 529,260,000 | 439,329,000
Regulatory liabilities | 349,299,000 | 324,152,000
Contributions in aid of construction | 432,894,000 | 405,520,000
Defined benefit pension and other postretirement benefit plans liability | 288,539,000 | 656,394,000
Other | 524,224,000 | 524,535,000
Deferred credits and other liabilities |  |
Total liabilities | 8,578,681,000 | 8,520,974,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293,000 | 34,293,000
Commitments and contingencies (Notes 3 and 4) |  |
Shareholders' equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 0 | 0
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 101,259,800 shares and 97,928,403 shares in 2013 and 2012, respectively | 1,488,126,000 | 1,403,484,000
Retained earnings | 255,694,000 | 216,804,000
Accumulated other comprehensive income (loss), net of taxes: |  |
Net unrealized gains (losses) on securities | (3,663,000) | 10,761,000
Unrealized losses on derivatives | (525,000) | (760,000)
Retirement benefit plans | (12,562,000) | (36,424,000)
Accumulated other comprehensive income (loss), net of taxes | (16,750,000) | (26,423,000)
Total shareholders' equity | 1,727,070,000 | 1,593,865,000
Total liabilities and shareholders' equity | 10,340,044,000 | 10,149,132,000
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Utility plant, at cost |  |
Land | 51,883,000 | 51,568,000
Plant and equipment | 5,701,875,000 | 5,364,400,000
Less accumulated depreciation | (2,111,229,000) | (2,040,789,000)
Construction in progress | 143,233,000 | 151,378,000
Net utility plant | 3,785,762,000 | 3,526,557,000
Current assets |  |
Cash and equivalents | 62,825,000 | 17,159,000
Customer accounts receivable, net | 175,448,000 | 210,779,000
Accrued unbilled revenues, net | 144,124,000 | 134,298,000
Other accounts receivable, net | 14,062,000 | 28,176,000
Fuel oil stock, at average cost | 134,087,000 | 161,419,000
Materials and supplies, at average cost | 59,044,000 | 51,085,000
Prepayments and other | 52,857,000 | 32,865,000
Regulatory assets | 69,738,000 | 51,267,000
Total current assets | 712,185,000 | 687,048,000
Other long-term assets |  |
Regulatory assets | 506,186,000 | 813,329,000
Unamortized debt expense | 9,003,000 | 10,554,000
Other | 73,993,000 | 71,305,000
Total other long-term assets | 589,182,000 | 895,188,000
Total assets | 5,087,129,000 | 5,108,793,000
Liabilities |  |
Interest and dividends payable | 21,652,000 | 21,092,000
Deferred income taxes | 507,161,000 | 417,611,000
Regulatory liabilities | 349,299,000 | 324,152,000
Contributions in aid of construction | 432,894,000 | 405,520,000
Long-term debt, net | 1,206,545,000 | 1,147,872,000
Total capitalization | 2,834,402,000 | 2,654,301,000
Current liabilities |  |
Current portion of long-term debt | 11,400,000 | 0
Accounts payable | 189,559,000 | 186,824,000
Taxes accrued | 249,445,000 | 251,066,000
Regulatory liabilities | 1,916,000 | 1,212,000
Other | 63,881,000 | 60,801,000
Total current liabilities | 537,853,000 | 520,995,000
Deferred credits and other liabilities |  |
Regulatory liabilities | 347,383,000 | 322,940,000
Unamortized tax credits | 73,539,000 | 66,584,000
Retirement benefits liability | 262,162,000 | 620,205,000
Other | 91,735,000 | 100,637,000
Total deferred credits and other liabilities | 1,281,980,000 | 1,527,977,000
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293,000 | 34,293,000
Commitments and contingencies (Notes 3 and 4) |  |
Shareholders' equity |  |
Common stock equity | 1,593,564,000 | 1,472,136,000
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293,000 | 34,293,000
Retained earnings | 948,624,000 | 907,273,000
Accumulated other comprehensive income (loss), net of taxes: |  |
Retirement benefit plans | 608,000 | (970,000)
Total shareholders' equity | 1,593,564,000 | 1,472,136,000
Total liabilities and shareholders' equity | $ 5,087,129,000 | $ 5,108,793,000

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 71 -Paragraph 9, 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 340 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 + Details
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