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Consolidated Balance Sheets (unaudited) - HECO - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Utility property, plant and equipment    
Total property, plant and equipment, net $ 4,423,567 $ 4,377,658
Other long-term assets    
Total assets 11,870,506 11,782,018
Capitalization    
Retained earnings 323,751 324,766
Total shareholders’ equity 1,942,179 1,927,640
Cumulative preferred stock — not subject to mandatory redemption $ 0 $ 0
Commitments and contingencies
Current liabilities    
Interest and preferred dividends payable $ 27,890 $ 26,042
Deferred credits and other liabilities    
Deferred income taxes 700,782 680,877
Contributions in aid of construction 513,520 506,087
Total liabilities and shareholders’ equity 11,870,506 11,782,018
Hawaiian Electric Company, Inc. and Subsidiaries    
Utility property, plant and equipment    
Land 53,207 52,792
Plant and equipment 6,356,006 6,315,698
Less accumulated depreciation (2,284,928) (2,266,004)
Construction in progress 198,004 175,309
Utility property, plant and equipment, net 4,322,289 4,277,795
Nonutility property, plant and equipment, less accumulated depreciation of $1,230 and $1,229 at respective dates 7,375 7,272
Total property, plant and equipment, net 4,329,664 4,285,067
Current assets    
Cash and cash equivalents 49,042 24,449
Customer accounts receivable, net 103,739 132,778
Accrued unbilled revenues, net 85,367 84,509
Other accounts receivable, net 6,773 10,408
Fuel oil stock, at average cost 48,404 71,216
Materials and supplies, at average cost 54,256 54,429
Prepayments and other 21,803 36,640
Regulatory assets 89,192 72,231
Total current assets 458,576 486,660
Other long-term assets    
Regulatory assets 799,216 824,500
Unamortized debt expense 420 497
Other 74,495 75,486
Total other long-term assets 874,131 900,483
Total assets 5,662,371 5,672,210
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 15,805,327 shares) 105,388 105,388
Premium on capital stock 578,926 578,930
Retained earnings 1,045,049 1,043,082
Accumulated other comprehensive income, net of income taxes 1,941 925
Total shareholders’ equity 1,731,304 1,728,325
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,278,916 1,278,702
Total capitalization $ 3,044,513 $ 3,041,320
Commitments and contingencies
Current liabilities    
Short-term borrowings from non-affiliates $ 12,998 $ 0
Accounts payable 95,090 114,846
Interest and preferred dividends payable 27,015 23,111
Taxes accrued 129,239 191,084
Regulatory liabilities 5,416 2,204
Other 75,006 54,079
Total current liabilities 344,764 385,324
Deferred credits and other liabilities    
Deferred income taxes 670,126 654,806
Regulatory liabilities 378,377 369,339
Unamortized tax credits 85,902 84,214
Defined benefit pension and other postretirement benefit plans liability 547,517 552,974
Other 77,652 78,146
Total deferred credits and other liabilities 1,759,574 1,739,479
Contributions in aid of construction 513,520 506,087
Total liabilities and shareholders’ equity $ 5,662,371 $ 5,672,210