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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