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Consolidated Balance Sheets - HECO (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Utility plant, at cost |  |
Total property, plant and equipment, net | $ 4,048,106 | $ 3,865,514
Other long-term assets |  |
Total assets | 10,670,471 | 10,340,044
Capitalization |  |
Retained earnings | 296,146 | 255,694
Common stock equity | 1,801,408 | 1,727,070
Cumulative preferred stock — not subject to mandatory redemption | 0 | 0
Commitments and contingencies (Note 3) |  |
Current liabilities |  |
Interest and preferred dividends payable | 26,051 | 26,716
Deferred credits and other liabilities |  |
Deferred income taxes | 585,432 | 529,260
Contributions in aid of construction | 448,811 | 432,894
Total liabilities and shareholders’ equity | 10,670,471 | 10,340,044
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Utility plant, at cost |  |
Land | 52,344 | 51,883
Plant and equipment | 5,902,397 | 5,701,875
Less accumulated depreciation | (2,167,545) | (2,111,229)
Construction in progress | 179,190 | 143,233
Utility property, plant and equipment, net | 3,966,386 | 3,785,762
Nonutility property, plant and equipment, less accumulated depreciation of $1,229 and $1,223 at respective dates | 6,561 | 6,567
Total property, plant and equipment, net | 3,972,947 | 3,792,329
Current assets |  |
Cash and cash equivalents | 18,387 | 62,825
Customer accounts receivable, net | 189,733 | 175,448
Accrued unbilled revenues, net | 143,153 | 144,124
Other accounts receivable, net | 19,508 | 14,062
Fuel oil stock, at average cost | 118,303 | 134,087
Materials and supplies, at average cost | 60,639 | 59,044
Prepayments and other | 50,270 | 52,857
Regulatory assets | 54,700 | 69,738
Total current assets | 654,693 | 712,185
Other long-term assets |  |
Regulatory assets | 521,012 | 506,186
Unamortized debt expense | 8,619 | 9,003
Other | 67,891 | 67,426
Total other long-term assets | 597,522 | 582,615
Total assets | 5,225,162 | 5,087,129
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 15,429,105 shares) | 102,880 | 102,880
Premium on capital stock | 541,447 | 541,452
Retained earnings | 990,784 | 948,624
Accumulated other comprehensive income, net of income taxes-retirement benefit plans | 640 | 608
Common stock equity | 1,635,751 | 1,593,564
Cumulative preferred stock — not subject to mandatory redemption | 34,293 | 34,293
Long-term debt, net | 1,206,546 | 1,206,545
Total capitalization | 2,876,590 | 2,834,402
Commitments and contingencies (Note 3) |  |
Current liabilities |  |
Current portion of long-term debt | 11,400 | 11,400
Short-term borrowings from non-affiliates | 84,987 | 0
Accounts payable | 151,978 | 189,559
Interest and preferred dividends payable | 24,401 | 21,652
Taxes accrued | 236,481 | 249,445
Regulatory liabilities | 528 | 1,916
Other | 62,400 | 63,881
Total current liabilities | 572,175 | 537,853
Deferred credits and other liabilities |  |
Deferred income taxes | 565,499 | 507,161
Regulatory liabilities | 356,562 | 347,383
Unamortized tax credits | 79,268 | 73,539
Defined benefit pension and other postretirement benefit plans liability | 248,338 | 262,162
Other | 77,919 | 91,735
Total deferred credits and other liabilities | 1,327,586 | 1,281,980
Contributions in aid of construction | 448,811 | 432,894
Total liabilities and shareholders’ equity | $ 5,225,162 | $ 5,087,129

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