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v2.4.1.9

Consolidated Balance Sheets (unaudited) (USD $) In Thousands, unless otherwise specified | Mar. 31, 2015 | Dec. 31, 2014
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Assets |  |
Cash and cash equivalents | $ 292,168 us-gaap_CashCashEquivalentsAndFederalFundsSold | $ 175,542 us-gaap_CashCashEquivalentsAndFederalFundsSold
Accounts receivable and unbilled revenues, net | 255,365 us-gaap_AccountsReceivableNet | 313,696 us-gaap_AccountsReceivableNet
Available-for-sale investment securities, at fair value | 590,648 us-gaap_AvailableForSaleSecurities | 550,394 us-gaap_AvailableForSaleSecurities
Stock in Federal Home Loan Bank of Seattle, at cost | 63,711 us-gaap_FederalHomeLoanBankStock | 69,302 us-gaap_FederalHomeLoanBankStock
Loans receivable held for investment, net | 4,401,504 us-gaap_LoansAndLeasesReceivableNetReportedAmount | 4,389,033 us-gaap_LoansAndLeasesReceivableNetReportedAmount
Loans held for sale, at lower of cost or fair value | 9,906 us-gaap_LoansReceivableHeldForSaleNet | 8,424 us-gaap_LoansReceivableHeldForSaleNet
Property, plant and equipment, net of accumulated depreciation of $2,258,065 and $2,250,950 at the respective dates | 4,190,835 us-gaap_PropertyPlantAndEquipmentNet | 4,148,774 us-gaap_PropertyPlantAndEquipmentNet
Regulatory assets | 905,589 us-gaap_RegulatoryAssets | 905,264 us-gaap_RegulatoryAssets
Other | 481,531 us-gaap_OtherAssets | 542,523 us-gaap_OtherAssets
Goodwill | 82,190 us-gaap_Goodwill | 82,190 us-gaap_Goodwill
Total assets | 11,273,447 us-gaap_Assets | 11,185,142 us-gaap_Assets
Liabilities |  |
Accounts payable | 167,784 us-gaap_AccountsPayableCurrentAndNoncurrent | 186,425 us-gaap_AccountsPayableCurrentAndNoncurrent
Interest and dividends payable | 25,225 he_InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries | 25,336 he_InterestAndDividendsPayableIncludingDividendsOnPreferredStockOfSubsidiaries
Deposit liabilities | 4,751,328 us-gaap_Deposits | 4,623,415 us-gaap_Deposits
Short-term borrowings—other than bank | 30,500 us-gaap_OtherShortTermBorrowings | 118,972 us-gaap_OtherShortTermBorrowings
Other bank borrowings | 312,094 he_OtherBankBorrowings | 290,656 he_OtherBankBorrowings
Long-term debt, net—other than bank | 1,506,546 us-gaap_LongTermDebt | 1,506,546 us-gaap_LongTermDebt
Deferred income taxes | 640,778 us-gaap_DeferredIncomeTaxLiabilities | 633,570 us-gaap_DeferredIncomeTaxLiabilities
Regulatory liabilities | 351,712 us-gaap_RegulatoryLiabilities | 344,849 us-gaap_RegulatoryLiabilities
Contributions in aid of construction | 474,385 us-gaap_ContributionsInAidOfConstruction | 466,432 us-gaap_ContributionsInAidOfConstruction
Defined benefit pension and other postretirement benefit plans liability | 624,555 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent | 632,845 us-gaap_PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesCurrentAndNoncurrent
Other | 456,338 us-gaap_OtherLiabilities | 531,230 us-gaap_OtherLiabilities
Total liabilities | 9,341,245 us-gaap_Liabilities | 9,360,276 us-gaap_Liabilities
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | 34,293 us-gaap_TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Commitments and contingencies |  |
Shareholders’ equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 0 us-gaap_PreferredStockValue | 0 us-gaap_PreferredStockValue
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 107,417,644 shares and 102,565,266 shares at the respective dates | 1,624,549 us-gaap_CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount | 1,521,297 us-gaap_CommonStocksIncludingAdditionalPaidInCapitalNetOfDiscount
Retained earnings | 296,680 us-gaap_RetainedEarningsAccumulatedDeficit | 296,654 us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of tax benefits | (23,320)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (27,378)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total shareholders’ equity | 1,897,909 us-gaap_StockholdersEquity | 1,790,573 us-gaap_StockholdersEquity
Total liabilities and shareholders’ equity | $ 11,273,447 us-gaap_LiabilitiesAndStockholdersEquity | $ 11,185,142 us-gaap_LiabilitiesAndStockholdersEquity

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