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v3.3.0.814

Consolidated Balance Sheets - USD ($) | Dec. 31, 2014 | Dec. 31, 2013
--- | --- | ---
ASSETS |  |  |
Cash and cash equivalents | $ 175,542,000 | $ 220,036,000 | [1]
Accounts receivable and unbilled revenues, net | 313,696,000 | 346,785,000 |
Available-for-sale investment securities | 550,394,000 | 529,007,000 |
Stock in Federal Home Loan Bank of Seattle, at cost | 69,302,000 | 92,546,000 |
Loans receivable held for investment, net | 4,389,033,000 | 4,110,113,000 |
Loans held for sale, at lower of cost or fair value | 8,424,000 | 5,302,000 |
Property, plant and equipment, net |  |  |
Land | 94,093,000 | 74,272,000 |
Plant and equipment | 6,137,417,000 | 5,836,922,000 |
Construction in progress | 168,214,000 | 146,742,000 |
Property, plant and equipment, gross | 6,399,724,000 | 6,057,936,000 |
Less - accumulated depreciation | (2,250,950,000) | (2,192,422,000) |
Property, plant and equipment, net | 4,148,774,000 | 3,865,514,000 |
Regulatory assets | 905,264,000 | 575,924,000 |
Other | 541,542,000 | 512,627,000 |
Goodwill | 82,190,000 | 82,190,000 |
Other long-term assets |  |  |
Total assets | 11,184,161,000 | 10,340,044,000 |
Liabilities |  |  |
Accounts payable | 186,425,000 | 212,331,000 |
Interest and dividends payable | 25,336,000 | 26,716,000 |
Deposit liabilities | 4,623,415,000 | 4,372,477,000 |
Short-term borrowings-other than bank | 118,972,000 | 105,482,000 |
Other bank borrowings | 290,656,000 | 244,514,000 |
Long-term debt, net-other than bank | 1,506,546,000 | 1,492,945,000 |
Deferred income taxes | 631,734,000 | 529,260,000 |
Regulatory liabilities | 344,849,000 | 349,299,000 |
Contributions in aid of construction | 466,432,000 | 432,894,000 |
Defined benefit pension and other postretirement benefit plans liability | 632,845,000 | 288,539,000 |
Other | 531,230,000 | 524,224,000 |
Deferred credits and other liabilities |  |  |
Total liabilities | 9,358,440,000 | 8,578,681,000 |
Preferred stock of subsidiaries - not subject to mandatory redemption | $ 34,293,000 | $ 34,293,000 |
Commitments and contingencies (Notes 4 and 5) |  |  |
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: 102,565,266 shares and 101,259,800 shares at December 31, 2014 and 2013, respectively | 1,521,297,000 | 1,488,126,000 |
Retained earnings | 297,509,000 | 255,694,000 |
Accumulated other comprehensive income (loss), net of taxes: |  |  |
Net unrealized gains (losses) on securities | 462,000 | (3,663,000) |
Unrealized losses on derivatives | (289,000) | (525,000) |
Retirement benefit plans | (27,551,000) | (12,562,000) |
Accumulated other comprehensive income (loss), net of taxes | (27,378,000) | (16,750,000) |
Total shareholders' equity | 1,791,428,000 | 1,727,070,000 |
Total liabilities and shareholders' equity | 11,184,161,000 | 10,340,044,000 |
Hawaiian Electric Company, Inc. and Subsidiaries |  |  |
Property, plant and equipment, net |  |  |
Property, plant and equipment, net | 4,051,450,000 | 3,792,329,000 |
Utility plant, at cost |  |  |
Land | 52,299,000 | 51,883,000 |
Plant and equipment | 6,009,482,000 | 5,701,875,000 |
Less accumulated depreciation | (2,175,510,000) | (2,111,229,000) |
Construction in progress | 158,616,000 | 143,233,000 |
Utility property, plant and equipment, net | 4,044,887,000 | 3,785,762,000 |
Nonutility property, plant and equipment, less accumulated depreciation of $1,227 and $1,223 at respective dates | 6,563,000 | 6,567,000 |
Current assets |  |  |
Cash and equivalents | 13,762,000 | 62,825,000 | [1]
Customer accounts receivable, net | 158,484,000 | 175,448,000 |
Accrued unbilled revenues, net | 137,374,000 | 144,124,000 |
Other accounts receivable, net | 4,283,000 | 14,062,000 |
Fuel oil stock, at average cost | 106,046,000 | 134,087,000 |
Materials and supplies, at average cost | 57,250,000 | 59,044,000 |
Prepayments and other | 66,383,000 | 52,857,000 |
Regulatory assets | 71,421,000 | 69,738,000 |
Total current assets | 615,003,000 | 712,185,000 |
Other long-term assets |  |  |
Regulatory assets | 833,843,000 | 506,186,000 |
Unamortized debt expense | 8,323,000 | 9,003,000 |
Other | 81,838,000 | 67,426,000 |
Total other long-term assets | 924,004,000 | 582,615,000 |
Total assets | 5,590,457,000 | 5,087,129,000 |
Liabilities |  |  |
Interest and dividends payable | 22,316,000 | 21,652,000 |
Deferred income taxes | 602,872,000 | 507,161,000 |
Regulatory liabilities | 344,849,000 | 349,299,000 |
Contributions in aid of construction | 466,432,000 | 432,894,000 |
Long-term debt, net | 1,206,546,000 | 1,206,545,000 |
Total capitalization | 2,922,983,000 | 2,834,402,000 |
Current liabilities |  |  |
Current portion of long-term debt | 0 | 11,400,000 |
Accounts payable | 163,934,000 | 189,559,000 |
Taxes accrued | 250,402,000 | 249,445,000 |
Regulatory liabilities | 632,000 | 1,916,000 |
Other | 65,146,000 | 63,881,000 |
Total current liabilities | 502,430,000 | 537,853,000 |
Deferred credits and other liabilities |  |  |
Regulatory liabilities | 344,217,000 | 347,383,000 |
Unamortized tax credits | 79,492,000 | 73,539,000 |
Retirement benefits liability | 595,395,000 | 262,162,000 |
Other | 76,636,000 | 91,735,000 |
Total deferred credits and other liabilities | 1,698,612,000 | 1,281,980,000 |
Preferred stock of subsidiaries - not subject to mandatory redemption | $ 34,293,000 | $ 34,293,000 |
Commitments and contingencies (Notes 4 and 5) |  |  |
Shareholders' equity |  |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | $ 34,293,000 | $ 34,293,000 |
Retained earnings | 997,773,000 | 948,624,000 |
Accumulated other comprehensive income (loss), net of taxes: |  |  |
Retirement benefit plans | 45,000 | 608,000 |
Total shareholders' equity | 1,682,144,000 | 1,593,564,000 |
Total liabilities and shareholders' equity | $ 5,590,457,000 | $ 5,087,129,000 |
[1] | As restated - See Note 1, “Summary of significant accounting policies - Revision and restatements of previously issued financial statements.”

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- Definition Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.28) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29 -Article 5 + Details
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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 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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