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Electric utility subsidiary (Tables) | 3 Months Ended
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Mar. 31, 2014
Regulatory projects and legal obligations |
Schedule of consolidating statements of income (loss) | Selected financial information American Savings Bank, F.S.B. Statements of Income Data
|  | Three months ended March 31
(in thousands) |  | 2014 |  | 2013
Interest and dividend income |  |  |  |  |  |
Interest and fees on loans |  | $ | 43,682 |  |  | $ | 42,603 |
Interest and dividends on investment and mortgage-related securities |  | 3,035 |  |  | 3,464 |
Total interest and dividend income |  | 46,717 |  |  | 46,067 |
Interest expense |  |  |  |  |  |
Interest on deposit liabilities |  | 1,225 |  |  | 1,312 |
Interest on other borrowings |  | 1,405 |  |  | 1,164 |
Total interest expense |  | 2,630 |  |  | 2,476 |
Net interest income |  | 44,087 |  |  | 43,591 |
Provision for loan losses |  | 995 |  |  | 1,858 |
Net interest income after provision for loan losses |  | 43,092 |  |  | 41,733 |
Noninterest income |  |  |  |  |  |
Fees from other financial services |  | 5,128 |  |  | 7,643 |
Fee income on deposit liabilities |  | 4,421 |  |  | 4,314 |
Fee income on other financial products |  | 2,290 |  |  | 1,794 |
Mortgage banking income |  | 628 |  |  | 3,346 |
Gain on sale of securities |  | 2,847 |  |  | — |
Other income, net |  | 1,588 |  |  | 1,592 |
Total noninterest income |  | 16,902 |  |  | 18,689 |
Noninterest expense |  |  |  |  |  |
Compensation and employee benefits |  | 20,286 |  |  | 20,088 |
Occupancy |  | 3,953 |  |  | 4,123 |
Data processing |  | 3,060 |  |  | 2,987 |
Services |  | 2,273 |  |  | 2,103 |
Equipment |  | 1,645 |  |  | 1,774 |
Other expense |  | 7,153 |  |  | 7,595 |
Total noninterest expense |  | 38,370 |  |  | 38,670 |
Income before income taxes |  | 21,624 |  |  | 21,752 |
Income taxes |  | 7,085 |  |  | 7,597 |
Net income |  | $ | 14,539 |  |  | $ | 14,155 |
Schedule of consolidating balance sheets | American Savings Bank, F.S.B. Balance Sheets Data
(in thousands) |  | March 31, 2014 |  | December 31, 2013
Assets |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents (including $40 million of securities purchased under resale agreements at March 31, 2014) |  |  |  |  | $ | 251,083 |  |  |  |  |  | $ | 156,603 |
Available-for-sale investment and mortgage-related securities |  |  |  |  | 517,534 |  |  |  |  |  | 529,007 |
Investment in stock of Federal Home Loan Bank of Seattle |  |  |  |  | 86,697 |  |  |  |  |  | 92,546 |
Loans receivable held for investment |  |  |  |  | 4,188,460 |  |  |  |  |  | 4,150,229 |
Allowance for loan losses |  |  |  |  | (40,923 | ) |  |  |  |  | (40,116 | )
Loans receivable held for investment, net |  |  |  |  | 4,147,537 |  |  |  |  |  | 4,110,113 |
Loans held for sale, at lower of cost or fair value |  |  |  |  | 4,363 |  |  |  |  |  | 5,302 |
Other |  |  |  |  | 282,079 |  |  |  |  |  | 268,063 |
Goodwill |  |  |  |  | 82,190 |  |  |  |  |  | 82,190 |
Total assets |  |  |  |  | $ | 5,371,483 |  |  |  |  |  | $ | 5,243,824 |
Liabilities and shareholder’s equity |  |  |  |  |  |  |  |  |  |  |  |
Deposit liabilities—noninterest-bearing |  |  |  |  | $ | 1,284,957 |  |  |  |  |  | $ | 1,214,418 |
Deposit liabilities—interest-bearing |  |  |  |  | 3,193,030 |  |  |  |  |  | 3,158,059 |
Other borrowings |  |  |  |  | 244,642 |  |  |  |  |  | 244,514 |
Other |  |  |  |  | 120,324 |  |  |  |  |  | 105,679 |
Total liabilities |  |  |  |  | 4,842,953 |  |  |  |  |  | 4,722,670 |
Commitments and contingencies (see “Litigation” below) |  |  |  |  |  |  |  |  |  |  |  |
Common stock |  |  |  |  | 336,617 |  |  |  |  |  | 336,054 |
Retained earnings |  |  |  |  | 203,086 |  |  |  |  |  | 197,297 |
Accumulated other comprehensive loss, net of tax benefits |  |  |  |  |  |  |  |  |  |  |  |
Net unrealized losses on securities |  | $ | (2,858 | ) |  |  |  |  | $ | (3,663 | ) |  |  |
Retirement benefit plans |  | (8,315 | ) |  | (11,173 | ) |  | (8,534 | ) |  | (12,197 | )
Total shareholder’s equity |  |  |  |  | 528,530 |  |  |  |  |  | 521,154 |
Total liabilities and shareholder’s equity |  |  |  |  | $ | 5,371,483 |  |  |  |  |  | $ | 5,243,824 |
Other assets |  |  |  |  |  |  |  |  |  |  |  |
Bank-owned life insurance |  |  |  |  | $ | 130,977 |  |  |  |  |  | $ | 129,963 |
Premises and equipment, net |  |  |  |  | 67,628 |  |  |  |  |  | 67,766 |
Prepaid expenses |  |  |  |  | 4,617 |  |  |  |  |  | 3,616 |
Accrued interest receivable |  |  |  |  | 13,119 |  |  |  |  |  | 13,133 |
Mortgage-servicing rights |  |  |  |  | 11,757 |  |  |  |  |  | 11,687 |
Low-income housing equity investments |  |  |  | 24,730 |  |  |  |  | 14,543 |
Real estate acquired in settlement of loans, net |  |  |  |  | 542 |  |  |  |  |  | 1,205 |
Other |  |  |  |  | 28,709 |  |  |  |  |  | 26,150 |
|  |  |  |  | $ | 282,079 |  |  |  |  |  | $ | 268,063 |
Other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Accrued expenses |  |  |  |  | $ | 26,003 |  |  |  |  |  | $ | 19,989 |
Federal and state income taxes payable |  |  |  |  | 43,110 |  |  |  |  |  | 37,807 |
Cashier’s checks |  |  |  |  | 25,363 |  |  |  |  |  | 21,110 |
Advance payments by borrowers |  |  |  |  | 6,084 |  |  |  |  |  | 9,647 |
Other |  |  |  |  | 19,764 |  |  |  |  |  | 17,126 |
|  |  |  |  | $ | 120,324 |  |  |  |  |  | $ | 105,679 |
Hawaiian Electric Company, Inc. and Subsidiaries |
Regulatory projects and legal obligations |
Schedule of purchases from all IPPs | Power purchase agreements. As of March 31, 2014, the Utilities had six PPAs for firm capacity and several other PPAs with variable generation independent power producers (IPPs) and Schedule Q providers (i.e., customers with cogeneration and/or small power production facilities with a capacity of 100 kilowatts (kWs) or less who buy power from or sell power to the Utilities), none of which are currently required to be consolidated as VIEs. Approximately 90% of the firm capacity is purchased from AES Hawaii, Inc. (AES Hawaii), Kalaeloa Partners, L.P. (Kalaeloa), Hamakua Energy Partners, L.P. (HEP) and HPOWER. Purchases from all IPPs were as follows:
|  | Three months ended March 31
(in millions) |  | 2014 |  | 2013
AES Hawaii |  | $ | 33 |  |  | $ | 23 |
Kalaeloa |  | 67 |  |  | 65 |
HEP |  | 12 |  |  | 12 |
HPOWER |  | 16 |  |  | 15 |
Other IPPs |  | 37 |  |  | 38 |
Total IPPs |  | $ | 165 |  |  | $ | 153 |
Schedule of changes in asset retirement obligation | Changes to the ARO liability included in “Other liabilities” on Hawaiian Electric’s balance sheet were as follows:
|  | Three months ended March 31
(in thousands) |  | 2014 |  | 2013
Balance, beginning of period |  | $ | 43,106 |  |  | $ | 48,431 |
Accretion expense |  | 370 |  |  | 124 |
Liabilities incurred |  | — |  |  | — |
Liabilities settled |  | (2,240 | ) |  | (642 | )
Revisions in estimated cash flows |  | — |  |  | — |
Balance, end of period |  | $ | 41,236 |  |  | $ | 47,913 |
Schedule of consolidating statements of income (loss) | Consolidating Statement of Income (unaudited) Three months ended March 31, 2014
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Revenues |  | $ | 512,455 |  |  | 104,931 |  |  | 102,693 |  |  | — |  |  | (17 | ) |  | $ | 720,062 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |
Fuel oil |  | 203,547 |  |  | 31,500 |  |  | 51,253 |  |  | — |  |  | — |  |  | 286,300 |
Purchased power |  | 123,969 |  |  | 29,491 |  |  | 11,456 |  |  | — |  |  | — |  |  | 164,916 |
Other operation and maintenance |  | 58,515 |  |  | 14,047 |  |  | 16,044 |  |  | — |  |  | — |  |  | 88,606 |
Depreciation |  | 27,301 |  |  | 8,975 |  |  | 5,327 |  |  | — |  |  | — |  |  | 41,603 |
Taxes, other than income taxes |  | 48,184 |  |  | 9,763 |  |  | 10,024 |  |  | — |  |  | — |  |  | 67,971 |
Total expenses |  | 461,516 |  |  | 93,776 |  |  | 94,104 |  |  | — |  |  | — |  |  | 649,396 |
Operating income |  | 50,939 |  |  | 11,155 |  |  | 8,589 |  |  | — |  |  | (17 | ) |  | 70,666 |
Allowance for equity funds used during construction |  | 1,472 |  |  | 65 |  |  | 72 |  |  | — |  |  | — |  |  | 1,609 |
Equity in earnings of subsidiaries |  | 8,917 |  |  | — |  |  | — |  |  | — |  |  | (8,917 | ) |  | — |
Interest expense and other charges, net |  | (10,487 | ) |  | (2,748 | ) |  | (2,505 | ) |  | — |  |  | 17 |  |  | (15,723 | )
Allowance for borrowed funds used during construction |  | 559 |  |  | 25 |  |  | 30 |  |  | — |  |  | — |  |  | 614 |
Income before income taxes |  | 51,400 |  |  | 8,497 |  |  | 6,186 |  |  | — |  |  | (8,917 | ) |  | 57,166 |
Income taxes |  | 15,710 |  |  | 3,202 |  |  | 2,335 |  |  | — |  |  | — |  |  | 21,247 |
Net income |  | 35,690 |  |  | 5,295 |  |  | 3,851 |  |  | — |  |  | (8,917 | ) |  | 35,919 |
Preferred stock dividends of subsidiaries |  | — |  |  | 134 |  |  | 95 |  |  | — |  |  | — |  |  | 229 |
Net income attributable to Hawaiian Electric |  | 35,690 |  |  | 5,161 |  |  | 3,756 |  |  | — |  |  | (8,917 | ) |  | 35,690 |
Preferred stock dividends of Hawaiian Electric |  | 270 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 270 |
Net income for common stock |  | $ | 35,420 |  |  | 5,161 |  |  | 3,756 |  |  | — |  |  | (8,917 | ) |  | $ | 35,420 |
Consolidating Statement of Income (unaudited) Three months ended March 31, 2013
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Revenues |  | $ | 507,058 |  |  | 106,012 |  |  | 104,399 |  |  | — |  |  | (28 | ) |  | $ | 717,441 |
Expenses |  |  |  |  |  |  |  |  |  |  |  |
Fuel oil |  | 221,967 |  |  | 32,936 |  |  | 50,197 |  |  | — |  |  | — |  |  | 305,100 |
Purchased power |  | 111,155 |  |  | 30,122 |  |  | 12,087 |  |  | — |  |  | — |  |  | 153,364 |
Other operation and maintenance |  | 72,418 |  |  | 14,888 |  |  | 14,507 |  |  | — |  |  | — |  |  | 101,813 |
Depreciation |  | 24,707 |  |  | 8,547 |  |  | 5,026 |  |  | — |  |  | — |  |  | 38,280 |
Taxes, other than income taxes |  | 48,144 |  |  | 9,691 |  |  | 9,928 |  |  | — |  |  | — |  |  | 67,763 |
Total expenses |  | 478,391 |  |  | 96,184 |  |  | 91,745 |  |  | — |  |  | — |  |  | 666,320 |
Operating income |  | 28,667 |  |  | 9,828 |  |  | 12,654 |  |  | — |  |  | (28 | ) |  | 51,121 |
Allowance for equity funds used during construction |  | 983 |  |  | 138 |  |  | 94 |  |  | — |  |  | — |  |  | 1,215 |
Equity in earnings of subsidiaries |  | 10,985 |  |  | — |  |  | — |  |  | — |  |  | (10,985 | ) |  | — |
Interest expense and other charges, net |  | (9,590 | ) |  | (2,855 | ) |  | (2,102 | ) |  | — |  |  | 28 |  |  | (14,519 | )
Allowance for borrowed funds used during construction |  | 568 |  |  | 92 |  |  | 70 |  |  | — |  |  | — |  |  | 730 |
Income before income taxes |  | 31,613 |  |  | 7,203 |  |  | 10,716 |  |  | — |  |  | (10,985 | ) |  | 38,547 |
Income taxes |  | 6,914 |  |  | 2,649 |  |  | 4,056 |  |  | — |  |  | — |  |  | 13,619 |
Net income |  | 24,699 |  |  | 4,554 |  |  | 6,660 |  |  | — |  |  | (10,985 | ) |  | 24,928 |
Preferred stock dividends of subsidiaries |  | — |  |  | 134 |  |  | 95 |  |  | — |  |  | — |  |  | 229 |
Net income attributable to Hawaiian Electric |  | 24,699 |  |  | 4,420 |  |  | 6,565 |  |  | — |  |  | (10,985 | ) |  | 24,699 |
Preferred stock dividends of Hawaiian Electric |  | 270 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 270 |
Net income for common stock |  | $ | 24,429 |  |  | 4,420 |  |  | 6,565 |  |  | — |  |  | (10,985 | ) |  | $ | 24,429 |
Schedule of consolidating statement of comprehensive income (loss) | Consolidating Statement of Comprehensive Income (Loss) (unaudited) Three months ended March 31, 2014
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Net income for common stock |  | $ | 35,420 |  |  | 5,161 |  |  | 3,756 |  |  | — |  |  | (8,917 | ) |  | $ | 35,420 |
Other comprehensive income (loss), net of taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retirement benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits |  | 2,519 |  |  | 344 |  |  | 253 |  |  | — |  |  | (597 | ) |  | 2,519 |
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes |  | (2,510 | ) |  | (344 | ) |  | (253 | ) |  | — |  |  | 597 |  |  | (2,510 | )
Other comprehensive income, net of taxes |  | 9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9 |
Comprehensive income attributable to common shareholder |  | $ | 35,429 |  |  | 5,161 |  |  | 3,756 |  |  | — |  |  | (8,917 | ) |  | $ | 35,429 |
Consolidating Statement of Comprehensive Income (Loss) (unaudited) Three months ended March 31, 2013
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Net income for common stock |  | $ | 24,429 |  |  | 4,420 |  |  | 6,565 |  |  | — |  |  | (10,985 | ) |  | $ | 24,429 |
Other comprehensive income (loss), net of taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Retirement benefit plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Less: amortization of transition obligation, prior service credit and net losses recognized during the period in net periodic benefit cost, net of tax benefits |  | 5,331 |  |  | 759 |  |  | 657 |  |  | — |  |  | (1,416 | ) |  | 5,331 |
Less: reclassification adjustment for impact of D&Os of the PUC included in regulatory assets, net of taxes |  | (5,313 | ) |  | (761 | ) |  | (656 | ) |  | — |  |  | 1,417 |  |  | (5,313 | )
Other comprehensive income (loss), net of taxes |  | 18 |  |  | (2 | ) |  | 1 |  |  | — |  |  | 1 |  |  | 18 |
Comprehensive income attributable to common shareholder |  | $ | 24,447 |  |  | 4,418 |  |  | 6,566 |  |  | — |  |  | (10,984 | ) |  | $ | 24,447 |
Schedule of consolidating balance sheets | Consolidating Balance Sheet (unaudited) March 31, 2014
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consoli- dating adjustments |  | Hawaiian Electric Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |
Utility property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land |  | $ | 43,367 |  |  | 5,462 |  |  | 3,016 |  |  | — |  |  | — |  |  | $ | 51,845 |
Plant and equipment |  | 3,606,787 |  |  | 1,141,789 |  |  | 1,014,323 |  |  | — |  |  | — |  |  | 5,762,899 |
Less accumulated depreciation |  | (1,234,520 | ) |  | (459,712 | ) |  | (440,228 | ) |  | — |  |  | — |  |  | (2,134,460 | )
Construction in progress |  | 127,187 |  |  | 9,657 |  |  | 11,758 |  |  | — |  |  | — |  |  | 148,602 |
Utility property, plant and equipment, net |  | 2,542,821 |  |  | 697,196 |  |  | 588,869 |  |  | — |  |  | — |  |  | 3,828,886 |
Nonutility property, plant and equipment, less accumulated depreciation |  | 4,953 |  |  | 82 |  |  | 1,531 |  |  | — |  |  | — |  |  | 6,566 |
Total property, plant and equipment, net |  | 2,547,774 |  |  | 697,278 |  |  | 590,400 |  |  | — |  |  | — |  |  | 3,835,452 |
Investment in wholly owned subsidiaries, at equity |  | 526,020 |  |  | — |  |  | — |  |  | — |  |  | (526,020 | ) |  | — |
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 12,952 |  |  | 2,442 |  |  | 1,864 |  |  | 101 |  |  | — |  |  | 17,359 |
Advances to affiliates |  | 19,500 |  |  | 100 |  |  | — |  |  | — |  |  | (19,600 | ) |  | — |
Customer accounts receivable, net |  | 114,517 |  |  | 26,004 |  |  | 23,495 |  |  | — |  |  | — |  |  | 164,016 |
Accrued unbilled revenues, net |  | 96,721 |  |  | 17,330 |  |  | 17,813 |  |  | — |  |  | — |  |  | 131,864 |
Other accounts receivable, net |  | 19,007 |  |  | 4,320 |  |  | 2,840 |  |  | — |  |  | (9,477 | ) |  | 16,690 |
Fuel oil stock, at average cost |  | 134,673 |  |  | 13,012 |  |  | 20,662 |  |  | — |  |  | — |  |  | 168,347 |
Materials and supplies, at average cost |  | 37,707 |  |  | 7,270 |  |  | 15,112 |  |  | — |  |  | — |  |  | 60,089 |
Prepayments and other |  | 17,931 |  |  | 2,707 |  |  | 12,958 |  |  | — |  |  | (1,297 | ) |  | 32,299 |
Regulatory assets |  | 62,643 |  |  | 6,958 |  |  | 7,854 |  |  | — |  |  | — |  |  | 77,455 |
Total current assets |  | 515,651 |  |  | 80,143 |  |  | 102,598 |  |  | 101 |  |  | (30,374 | ) |  | 668,119 |
Other long-term assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulatory assets |  | 378,608 |  |  | 64,379 |  |  | 59,521 |  |  | — |  |  | — |  |  | 502,508 |
Unamortized debt expense |  | 6,195 |  |  | 1,533 |  |  | 1,396 |  |  | — |  |  | — |  |  | 9,124 |
Other |  | 42,110 |  |  | 11,351 |  |  | 13,925 |  |  | — |  |  | — |  |  | 67,386 |
Total other long-term assets |  | 426,913 |  |  | 77,263 |  |  | 74,842 |  |  | — |  |  | — |  |  | 579,018 |
Total assets |  | $ | 4,016,358 |  |  | 854,684 |  |  | 767,840 |  |  | 101 |  |  | (556,394 | ) |  | $ | 5,082,589 |
Capitalization and liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock equity |  | $ | 1,606,283 |  |  | 277,022 |  |  | 248,897 |  |  | 101 |  |  | (526,020 | ) |  | $ | 1,606,283 |
Cumulative preferred stock—not subject to mandatory redemption |  | 22,293 |  |  | 7,000 |  |  | 5,000 |  |  | — |  |  | — |  |  | 34,293 |
Long-term debt, net |  | 830,546 |  |  | 189,999 |  |  | 186,000 |  |  | — |  |  | — |  |  | 1,206,545 |
Total capitalization |  | 2,459,122 |  |  | 474,021 |  |  | 439,897 |  |  | 101 |  |  | (526,020 | ) |  | 2,847,121 |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | — |  |  | 11,400 |  |  | — |  |  | — |  |  | — |  |  | 11,400 |
Short-term borrowings from non-affiliates |  | 34,996 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 34,996 |
Short-term borrowings from affiliate |  | 100 |  |  | — |  |  | 19,500 |  |  | — |  |  | (19,600 | ) |  | — |
Accounts payable |  | 151,818 |  |  | 18,953 |  |  | 12,055 |  |  | — |  |  | — |  |  | 182,826 |
Interest and preferred dividends payable |  | 16,400 |  |  | 3,882 |  |  | 3,826 |  |  | — |  |  | (8 | ) |  | 24,100 |
Taxes accrued |  | 133,801 |  |  | 31,545 |  |  | 29,685 |  |  | — |  |  | (1,297 | ) |  | 193,734 |
Regulatory liabilities |  | 1,135 |  |  | — |  |  | 302 |  |  | — |  |  | — |  |  | 1,437 |
Other |  | 47,374 |  |  | 9,950 |  |  | 14,621 |  |  | — |  |  | (9,469 | ) |  | 62,476 |
Total current liabilities |  | 385,624 |  |  | 75,730 |  |  | 79,989 |  |  | — |  |  | (30,374 | ) |  | 510,969 |
Deferred credits and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | 365,668 |  |  | 80,454 |  |  | 68,919 |  |  | — |  |  | — |  |  | 515,041 |
Regulatory liabilities |  | 236,468 |  |  | 78,142 |  |  | 34,869 |  |  | — |  |  | — |  |  | 349,479 |
Unamortized tax credits |  | 46,658 |  |  | 14,457 |  |  | 14,429 |  |  | — |  |  | — |  |  | 75,544 |
Defined benefit pension and other postretirement benefit plans liability |  | 199,070 |  |  | 27,750 |  |  | 30,781 |  |  |  |  |  | — |  |  | 257,601 |
Other |  | 61,762 |  |  | 13,985 |  |  | 13,067 |  |  | — |  |  | — |  |  | 88,814 |
Total deferred credits and other liabilities |  | 909,626 |  |  | 214,788 |  |  | 162,065 |  |  | — |  |  | — |  |  | 1,286,479 |
Contributions in aid of construction |  | 261,986 |  |  | 90,145 |  |  | 85,889 |  |  | — |  |  | — |  |  | 438,020 |
Total capitalization and liabilities |  | $ | 4,016,358 |  |  | 854,684 |  |  | 767,840 |  |  | 101 |  |  | (556,394 | ) |  | $ | 5,082,589 |
Consolidating Balance Sheet (unaudited) December 31, 2013
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consoli- dating adjustments |  | Hawaiian Electric Consolidated
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |
Utility property, plant and equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Land |  | $ | 43,407 |  |  | 5,460 |  |  | 3,016 |  |  | — |  |  | — |  |  | $ | 51,883 |
Plant and equipment |  | 3,558,569 |  |  | 1,136,923 |  |  | 1,006,383 |  |  | — |  |  | — |  |  | 5,701,875 |
Less accumulated depreciation |  | (1,222,129 | ) |  | (453,721 | ) |  | (435,379 | ) |  | — |  |  | — |  |  | (2,111,229 | )
Construction in progress |  | 124,494 |  |  | 7,709 |  |  | 11,030 |  |  | — |  |  | — |  |  | 143,233 |
Utility property, plant and equipment, net |  | 2,504,341 |  |  | 696,371 |  |  | 585,050 |  |  | — |  |  | — |  |  | 3,785,762 |
Nonutility property, plant and equipment, less accumulated depreciation |  | 4,953 |  |  | 82 |  |  | 1,532 |  |  | — |  |  | — |  |  | 6,567 |
Total property, plant and equipment, net |  | 2,509,294 |  |  | 696,453 |  |  | 586,582 |  |  | — |  |  | — |  |  | 3,792,329 |
Investment in wholly owned subsidiaries, at equity |  | 523,674 |  |  | — |  |  | — |  |  | — |  |  | (523,674 | ) |  | — |
Current assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents |  | 61,245 |  |  | 1,326 |  |  | 153 |  |  | 101 |  |  | — |  |  | 62,825 |
Advances to affiliates |  | 6,839 |  |  | 1,000 |  |  | — |  |  | — |  |  | (7,839 | ) |  | — |
Customer accounts receivable, net |  | 121,282 |  |  | 28,088 |  |  | 26,078 |  |  | — |  |  | — |  |  | 175,448 |
Accrued unbilled revenues, net |  | 107,752 |  |  | 17,100 |  |  | 19,272 |  |  | — |  |  | — |  |  | 144,124 |
Other accounts receivable, net |  | 16,373 |  |  | 4,265 |  |  | 2,451 |  |  | — |  |  | (9,027 | ) |  | 14,062 |
Fuel oil stock, at average cost |  | 99,613 |  |  | 14,178 |  |  | 20,296 |  |  | — |  |  | — |  |  | 134,087 |
Materials and supplies, at average cost |  | 37,377 |  |  | 6,883 |  |  | 14,784 |  |  | — |  |  | — |  |  | 59,044 |
Prepayments and other |  | 29,798 |  |  | 8,334 |  |  | 16,140 |  |  | — |  |  | (1,415 | ) |  | 52,857 |
Regulatory assets |  | 54,979 |  |  | 6,931 |  |  | 7,828 |  |  | — |  |  | — |  |  | 69,738 |
Total current assets |  | 535,258 |  |  | 88,105 |  |  | 107,002 |  |  | 101 |  |  | (18,281 | ) |  | 712,185 |
Other long-term assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Regulatory assets |  | 381,346 |  |  | 64,552 |  |  | 60,288 |  |  | — |  |  | — |  |  | 506,186 |
Unamortized debt expense |  | 6,051 |  |  | 1,580 |  |  | 1,372 |  |  | — |  |  | — |  |  | 9,003 |
Other |  | 42,163 |  |  | 11,270 |  |  | 13,993 |  |  | — |  |  | — |  |  | 67,426 |
Total other long-term assets |  | 429,560 |  |  | 77,402 |  |  | 75,653 |  |  | — |  |  | — |  |  | 582,615 |
Total assets |  | $ | 3,997,786 |  |  | 861,960 |  |  | 769,237 |  |  | 101 |  |  | (541,955 | ) |  | $ | 5,087,129 |
Capitalization and liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capitalization |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock equity |  | $ | 1,593,564 |  |  | 274,802 |  |  | 248,771 |  |  | 101 |  |  | (523,674 | ) |  | $ | 1,593,564 |
Cumulative preferred stock—not subject to mandatory redemption |  | 22,293 |  |  | 7,000 |  |  | 5,000 |  |  | — |  |  | — |  |  | 34,293 |
Long-term debt, net |  | 830,547 |  |  | 189,998 |  |  | 186,000 |  |  | — |  |  | — |  |  | 1,206,545 |
Total capitalization |  | 2,446,404 |  |  | 471,800 |  |  | 439,771 |  |  | 101 |  |  | (523,674 | ) |  | 2,834,402 |
Current liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  | — |  |  | 11,400 |  |  | — |  |  | — |  |  | — |  |  | 11,400 |
Short-term borrowings from affiliate |  | 1,000 |  |  | — |  |  | 6,839 |  |  | — |  |  | (7,839 | ) |  | — |
Accounts payable |  | 145,062 |  |  | 24,383 |  |  | 20,114 |  |  | — |  |  | — |  |  | 189,559 |
Interest and preferred dividends payable |  | 15,190 |  |  | 3,885 |  |  | 2,585 |  |  | — |  |  | (8 | ) |  | 21,652 |
Taxes accrued |  | 175,790 |  |  | 37,899 |  |  | 37,171 |  |  | — |  |  | (1,415 | ) |  | 249,445 |
Regulatory liabilities |  | 1,705 |  |  | — |  |  | 211 |  |  | — |  |  | — |  |  | 1,916 |
Other |  | 48,443 |  |  | 9,033 |  |  | 15,424 |  |  | — |  |  | (9,019 | ) |  | 63,881 |
Total current liabilities |  | 387,190 |  |  | 86,600 |  |  | 82,344 |  |  | — |  |  | (18,281 | ) |  | 537,853 |
Deferred credits and other liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes |  | 359,621 |  |  | 79,947 |  |  | 67,593 |  |  | — |  |  | — |  |  | 507,161 |
Regulatory liabilities |  | 235,786 |  |  | 76,475 |  |  | 35,122 |  |  | — |  |  | — |  |  | 347,383 |
Unamortized tax credits |  | 44,931 |  |  | 14,245 |  |  | 14,363 |  |  | — |  |  | — |  |  | 73,539 |
Defined benefit pension and other postretirement benefit plans liability |  | 202,396 |  |  | 28,427 |  |  | 31,339 |  |  | — |  |  | — |  |  | 262,162 |
Other |  | 63,374 |  |  | 14,703 |  |  | 13,658 |  |  | — |  |  | — |  |  | 91,735 |
Total deferred credits and other liabilities |  | 906,108 |  |  | 213,797 |  |  | 162,075 |  |  | — |  |  | — |  |  | 1,281,980 |
Contributions in aid of construction |  | 258,084 |  |  | 89,763 |  |  | 85,047 |  |  | — |  |  | — |  |  | 432,894 |
Total capitalization and liabilities |  | $ | 3,997,786 |  |  | 861,960 |  |  | 769,237 |  |  | 101 |  |  | (541,955 | ) |  | $ | 5,087,129 |
Schedule of consolidating statement of changes in common stock equity | Consolidating Statement of Changes in Common Stock Equity (unaudited) Three months ended March 31, 2014
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Balance, December 31, 2013 |  | $ | 1,593,564 |  |  | 274,802 |  |  | 248,771 |  |  | 101 |  |  | (523,674 | ) |  | $ | 1,593,564 |
Net income for common stock |  | 35,420 |  |  | 5,161 |  |  | 3,756 |  |  | — |  |  | (8,917 | ) |  | 35,420 |
Other comprehensive income, net of taxes |  | 9 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9 |
Common stock dividends |  | (22,707 | ) |  | (2,941 | ) |  | (3,629 | ) |  | — |  |  | 6,570 |  |  | (22,707 | )
Common stock issuance expenses |  | (3 | ) |  | — |  |  | (1 | ) |  | — |  |  | 1 |  |  | (3 | )
Balance, March 31, 2014 |  | $ | 1,606,283 |  |  | 277,022 |  |  | 248,897 |  |  | 101 |  |  | (526,020 | ) |  | $ | 1,606,283 |
Hawaiian Electric Company, Inc. and Subsidiaries Consolidating Statement of Changes in Common Stock Equity (unaudited) Three months ended March 31, 2013
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Balance, December 31, 2012 |  | $ | 1,472,136 |  |  | 268,908 |  |  | 228,927 |  |  | 104 |  |  | (497,939 | ) |  | $ | 1,472,136 |
Net income for common stock |  | 24,429 |  |  | 4,420 |  |  | 6,565 |  |  | — |  |  | (10,985 | ) |  | 24,429 |
Other comprehensive income (loss), net of taxes |  | 18 |  |  | (2 | ) |  | 1 |  |  | — |  |  | 1 |  |  | 18 |
Common stock dividends |  | (20,070 | ) |  | (3,610 | ) |  | (3,442 | ) |  | — |  |  | 7,052 |  |  | (20,070 | )
Balance, March 31, 2013 |  | $ | 1,476,513 |  |  | 269,716 |  |  | 232,051 |  |  | 104 |  |  | (501,871 | ) |  | $ | 1,476,513 |
Schedule of Condensed consolidating statement of cash flows | Consolidating Statement of Cash Flows (unaudited) Three months ended March 31, 2013
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 24,699 |  |  | 4,554 |  |  | 6,660 |  |  | — |  |  | (10,985 | ) |  | $ | 24,928 |
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  | (11,010 | ) |  | — |  |  | — |  |  | — |  |  | 10,985 |  |  | (25 | )
Common stock dividends received from subsidiaries |  | 7,052 |  |  | — |  |  | — |  |  | — |  |  | (7,052 | ) |  | — |
Depreciation of property, plant and equipment |  | 24,707 |  |  | 8,547 |  |  | 5,026 |  |  | — |  |  | — |  |  | 38,280 |
Other amortization |  | (8 | ) |  | 358 |  |  | 607 |  |  | — |  |  | — |  |  | 957 |
Increase in deferred income taxes |  | 13,572 |  |  | 2,755 |  |  | 1,648 |  |  | — |  |  | — |  |  | 17,975 |
Change in tax credits, net |  | 1,299 |  |  | (17 | ) |  | 100 |  |  | — |  |  | — |  |  | 1,382 |
Allowance for equity funds used during construction |  | (983 | ) |  | (138 | ) |  | (94 | ) |  | — |  |  | — |  |  | (1,215 | )
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease (increase) in accounts receivable |  | 34,652 |  |  | (13 | ) |  | 3,495 |  |  | — |  |  | 569 |  |  | 38,703 |
Decrease (increase) in accrued unbilled revenues |  | (1,707 | ) |  | (2,091 | ) |  | 2,481 |  |  | — |  |  | — |  |  | (1,317 | )
Decrease (increase) in fuel oil stock |  | (30,155 | ) |  | 2,056 |  |  | (1,173 | ) |  | — |  |  | — |  |  | (29,272 | )
Increase in materials and supplies |  | (1,853 | ) |  | (614 | ) |  | (878 | ) |  | — |  |  | — |  |  | (3,345 | )
Increase in regulatory assets |  | (13,071 | ) |  | (2,464 | ) |  | (2,211 | ) |  | — |  |  | — |  |  | (17,746 | )
Increase (decrease) in accounts payable |  | 44,887 |  |  | (903 | ) |  | (5,050 | ) |  | — |  |  | — |  |  | 38,934 |
Change in prepaid and accrued income and utility revenue taxes |  | (41,093 | ) |  | (8,078 | ) |  | (4,495 | ) |  | — |  |  | — |  |  | (53,666 | )
Increase (decrease) in defined benefit pension and other postretirement benefit plans liability |  | — |  |  | (57 | ) |  | 10 |  |  | — |  |  | — |  |  | (47 | )
Change in other assets and liabilities |  | (4,413 | ) |  | 2,464 |  |  | 1,493 |  |  | — |  |  | (569 | ) |  | (1,025 | )
Net cash provided by operating activities |  | 46,575 |  |  | 6,359 |  |  | 7,619 |  |  | — |  |  | (7,052 | ) |  | 53,501 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (47,709 | ) |  | (10,118 | ) |  | (10,088 | ) |  | — |  |  | — |  |  | (67,915 | )
Contributions in aid of construction |  | 7,816 |  |  | 3,432 |  |  | 462 |  |  | — |  |  | — |  |  | 11,710 |
Advances from (to) affiliates |  | (3,600 | ) |  | 1,400 |  |  | — |  |  | — |  |  | 2,200 |  |  | — |
Net cash used in investing activities |  | (43,493 | ) |  | (5,286 | ) |  | (9,626 | ) |  | — |  |  | 2,200 |  |  | (56,205 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock dividends |  | (20,070 | ) |  | (3,610 | ) |  | (3,442 | ) |  | — |  |  | 7,052 |  |  | (20,070 | )
Preferred stock dividends of Hawaiian Electric and subsidiaries |  | (270 | ) |  | (134 | ) |  | (95 | ) |  | — |  |  | — |  |  | (499 | )
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less |  | 41,652 |  |  | — |  |  | 3,600 |  |  | — |  |  | (2,200 | ) |  | 43,052 |
Other |  | 2 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 2 |
Net cash provided by (used in) financing activities |  | 21,314 |  |  | (3,744 | ) |  | 63 |  |  | — |  |  | 4,852 |  |  | 22,485 |
Net increase (decrease) in cash and cash equivalents |  | 24,396 |  |  | (2,671 | ) |  | (1,944 | ) |  | — |  |  | — |  |  | 19,781 |
Cash and cash equivalents, beginning of period |  | 8,265 |  |  | 5,441 |  |  | 3,349 |  |  | 104 |  |  | — |  |  | 17,159 |
Cash and cash equivalents, end of period |  | $ | 32,661 |  |  | 2,770 |  |  | 1,405 |  |  | 104 |  |  | — |  |  | $ | 36,940 |
Consolidating Statement of Cash Flows (unaudited) Three months ended March 31, 2014
(in thousands) |  | Hawaiian Electric |  | Hawaii Electric Light |  | Maui Electric |  | Other subsidiaries |  | Consolidating adjustments |  | Hawaiian Electric Consolidated
Cash flows from operating activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net income |  | $ | 35,690 |  |  | 5,295 |  |  | 3,851 |  |  | — |  |  | (8,917 | ) |  | $ | 35,919 |
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Equity in earnings of subsidiaries |  | (8,942 | ) |  | — |  |  | — |  |  | — |  |  | 8,917 |  |  | (25 | )
Common stock dividends received from subsidiaries |  | 6,595 |  |  | — |  |  | — |  |  | — |  |  | (6,570 | ) |  | 25 |
Depreciation of property, plant and equipment |  | 27,301 |  |  | 8,975 |  |  | 5,327 |  |  | — |  |  | — |  |  | 41,603 |
Other amortization |  | 235 |  |  | 501 |  |  | 885 |  |  | — |  |  | — |  |  | 1,621 |
Increase in deferred income taxes |  | 17,123 |  |  | 862 |  |  | 2,359 |  |  | — |  |  | — |  |  | 20,344 |
Change in tax credits, net |  | 1,741 |  |  | 217 |  |  | 74 |  |  | — |  |  | — |  |  | 2,032 |
Allowance for equity funds used during construction |  | (1,472 | ) |  | (65 | ) |  | (72 | ) |  | — |  |  | — |  |  | (1,609 | )
Change in cash overdraft |  | — |  |  | — |  |  | (1,038 | ) |  | — |  |  | — |  |  | (1,038 | )
Changes in assets and liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Decrease in accounts receivable |  | 4,131 |  |  | 2,029 |  |  | 2,194 |  |  | — |  |  | 450 |  |  | 8,804 |
Decrease (increase) in accrued unbilled revenues |  | 11,031 |  |  | (230 | ) |  | 1,459 |  |  | — |  |  | — |  |  | 12,260 |
Decrease (increase) in fuel oil stock |  | (35,060 | ) |  | 1,166 |  |  | (366 | ) |  | — |  |  | — |  |  | (34,260 | )
Increase in materials and supplies |  | (330 | ) |  | (387 | ) |  | (328 | ) |  | — |  |  | — |  |  | (1,045 | )
Increase in regulatory assets |  | (8,188 | ) |  | (881 | ) |  | (189 | ) |  | — |  |  | — |  |  | (9,258 | )
Decrease in accounts payable |  | (837 | ) |  | (6,032 | ) |  | (9,155 | ) |  | — |  |  | — |  |  | (16,024 | )
Decrease in prepaid and accrued income and utility revenue taxes |  | (39,581 | ) |  | (2,791 | ) |  | (5,154 | ) |  | — |  |  | — |  |  | (47,526 | )
Decrease in defined benefit pension and other postretirement benefit plans liability |  | (103 | ) |  | — |  |  | (102 | ) |  | — |  |  | — |  |  | (205 | )
Change in other assets and liabilities |  | (10,874 | ) |  | 1,041 |  |  | (698 | ) |  | — |  |  | (450 | ) |  | (10,981 | )
Net cash provided by (used in) operating activities |  | (1,540 | ) |  | 9,700 |  |  | (953 | ) |  | — |  |  | (6,570 | ) |  | 637 |
Cash flows from investing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Capital expenditures |  | (49,432 | ) |  | (7,530 | ) |  | (7,500 | ) |  | — |  |  | — |  |  | (64,462 | )
Contributions in aid of construction |  | 4,541 |  |  | 1,121 |  |  | 1,296 |  |  | — |  |  | — |  |  | 6,958 |
Advances from (to) affiliates |  | (12,661 | ) |  | 900 |  |  | — |  |  | — |  |  | 11,761 |  |  | — |
Net cash used in investing activities |  | (57,552 | ) |  | (5,509 | ) |  | (6,204 | ) |  | — |  |  | 11,761 |  |  | (57,504 | )
Cash flows from financing activities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Common stock dividends |  | (22,707 | ) |  | (2,941 | ) |  | (3,629 | ) |  | — |  |  | 6,570 |  |  | (22,707 | )
Preferred stock dividends of Hawaiian Electric and subsidiaries |  | (270 | ) |  | (134 | ) |  | (95 | ) |  | — |  |  | — |  |  | (499 | )
Net increase in short-term borrowings from non-affiliates and affiliate with original maturities of three months or less |  | 34,096 |  |  | — |  |  | 12,661 |  |  | — |  |  | (11,761 | ) |  | 34,996 |
Other |  | (320 | ) |  | — |  |  | (69 | ) |  | — |  |  | — |  |  | (389 | )
Net cash provided by (used in) financing activities |  | 10,799 |  |  | (3,075 | ) |  | 8,868 |  |  | — |  |  | (5,191 | ) |  | 11,401 |
Net increase (decrease) in cash and cash equivalents |  | (48,293 | ) |  | 1,116 |  |  | 1,711 |  |  | — |  |  | — |  |  | (45,466 | )
Cash and cash equivalents, beginning of period |  | 61,245 |  |  | 1,326 |  |  | 153 |  |  | 101 |  |  | — |  |  | 62,825 |
Cash and cash equivalents, end of period |  | $ | 12,952 |  |  | 2,442 |  |  | 1,864 |  |  | 101 |  |  | — |  |  | $ | 17,359 |

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