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Consolidated Balance Sheets (unaudited) - HECO - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Utility property, plant and equipment    
Total property, plant and equipment, net $ 4,482,990 $ 4,377,658
Other long-term assets    
Total assets 11,979,239 11,782,018
Capitalization    
Retained earnings 334,398 324,766
Total shareholders’ equity 1,966,182 1,927,640
Cumulative preferred stock — not subject to mandatory redemption 0 0
Commitments and contingencies
Current liabilities    
Interest and preferred dividends payable 23,490 26,042
Deferred credits and other liabilities    
Deferred income taxes 712,199 680,877
Contributions in aid of construction 516,750 506,087
Total liabilities and shareholders’ equity 11,979,239 11,782,018
Hawaiian Electric Company, Inc. and Subsidiaries    
Utility property, plant and equipment    
Land 53,175 52,792
Plant and equipment 6,411,544 6,315,698
Less accumulated depreciation (2,314,743) (2,266,004)
Construction in progress 230,143 175,309
Utility property, plant and equipment, net 4,380,119 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 4,387,494 4,285,067
Current assets    
Cash and cash equivalents 27,579 24,449
Customer accounts receivable, net 116,265 132,778
Accrued unbilled revenues, net 87,724 84,509
Other accounts receivable, net 4,546 10,408
Fuel oil stock, at average cost 61,572 71,216
Materials and supplies, at average cost 56,911 54,429
Prepayments and other 21,879 36,640
Regulatory assets 90,471 72,231
Total current assets 466,947 486,660
Other long-term assets    
Regulatory assets 794,643 824,500
Unamortized debt expense 344 497
Other 72,425 75,486
Total other long-term assets 867,412 900,483
Total assets 5,721,853 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 1,057,506 1,043,082
Accumulated other comprehensive income, net of income taxes 1,186 925
Total shareholders’ equity 1,743,006 1,728,325
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,279,123 1,278,702
Total capitalization 3,056,422 3,041,320
Commitments and contingencies
Current liabilities    
Short-term borrowings from non-affiliates 36,995 0
Accounts payable 106,521 114,846
Interest and preferred dividends payable 21,309 23,111
Taxes accrued 141,148 191,084
Regulatory liabilities 3,368 2,204
Other 53,347 54,079
Total current liabilities 362,688 385,324
Deferred credits and other liabilities    
Deferred income taxes 689,482 654,806
Regulatory liabilities 387,635 369,339
Unamortized tax credits 89,176 84,214
Defined benefit pension and other postretirement benefit plans liability 541,656 552,974
Other 78,044 78,146
Total deferred credits and other liabilities 1,785,993 1,739,479
Contributions in aid of construction 516,750 506,087
Total liabilities and shareholders’ equity $ 5,721,853 $ 5,672,210