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Consolidated Balance Sheets (unaudited) - HECO - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Utility property, plant and equipment    
Total property, plant and equipment, net $ 4,532,556 $ 4,377,658
Other long-term assets    
Total assets 12,198,985 11,782,018
Capitalization    
Retained earnings 427,990 324,766
Total shareholders’ equity 2,068,388 1,927,640
Cumulative preferred stock — not subject to mandatory redemption 0 0
Commitments and contingencies
Current liabilities    
Interest and preferred dividends payable 27,115 26,042
Deferred credits and other liabilities    
Deferred income taxes 721,470 680,877
Contributions in aid of construction 525,491 506,087
Total liabilities and shareholders’ equity 12,198,985 11,782,018
Hawaiian Electric Company, Inc. and Subsidiaries    
Utility property, plant and equipment    
Land 53,175 52,792
Plant and equipment 6,483,562 6,315,698
Less accumulated depreciation (2,343,601) (2,266,004)
Construction in progress 236,608 175,309
Utility property, plant and equipment, net 4,429,744 4,277,795
Nonutility property, plant and equipment, less accumulated depreciation of $1,231 and $1,229 at respective dates 7,374 7,272
Total property, plant and equipment, net 4,437,118 4,285,067
Current assets    
Cash and cash equivalents 22,977 24,449
Customer accounts receivable, net 134,418 132,778
Accrued unbilled revenues, net 95,167 84,509
Other accounts receivable, net 4,629 10,408
Fuel oil stock, at average cost 64,480 71,216
Materials and supplies, at average cost 57,356 54,429
Prepayments and other 35,645 36,640
Regulatory assets 74,681 72,231
Total current assets 489,353 486,660
Other long-term assets    
Regulatory assets 805,094 824,500
Unamortized debt expense 267 497
Other 68,994 75,486
Total other long-term assets 874,355 900,483
Total assets 5,800,826 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 578,921 578,930
Retained earnings 1,081,081 1,043,082
Accumulated other comprehensive income, net of income taxes 1,337 925
Total shareholders’ equity 1,766,727 1,728,325
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,279,327 1,278,702
Total capitalization 3,080,347 3,041,320
Commitments and contingencies
Current liabilities    
Short-term borrowings from affiliates 21,000 0
Accounts payable 107,497 114,846
Interest and preferred dividends payable 25,934 23,111
Taxes accrued 167,276 191,084
Regulatory liabilities 2,987 2,204
Other 56,753 54,079
Total current liabilities 381,447 385,324
Deferred credits and other liabilities    
Deferred income taxes 714,559 654,806
Regulatory liabilities 397,492 369,339
Unamortized tax credits 87,794 84,214
Defined benefit pension and other postretirement benefit plans liability 535,912 552,974
Other 77,784 78,146
Total deferred credits and other liabilities 1,813,541 1,739,479
Contributions in aid of construction 525,491 506,087
Total liabilities and shareholders’ equity $ 5,800,826 $ 5,672,210