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v3.7.0.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 210,381 | $ 278,452
Accounts receivable and unbilled revenues, net | 249,539 | 237,950
Available-for-sale investment securities, at fair value | 1,302,886 | 1,105,182
Stock in Federal Home Loan Bank, at cost | 11,706 | 11,218
Loans receivable held for investment, net | 4,688,278 | 4,683,160
Loans held for sale, at lower of cost or fair value | 5,261 | 18,817
Property, plant and equipment, net of accumulated depreciation | 4,726,524 | 4,603,465
Regulatory assets | 938,277 | 957,451
Other | 478,763 | 447,621
Goodwill | 82,190 | 82,190
Utility property, plant and equipment |  |
Total property, plant and equipment, net | 4,726,524 | 4,603,465
Current assets |  |
Cash and cash equivalents | 210,381 | 278,452
Other long-term assets |  |
Total assets | 12,693,805 | 12,425,506
Liabilities |  |
Accounts payable | 194,755 | 143,279
Interest and dividends payable | 22,124 | 25,225
Deposit liabilities | 5,724,386 | 5,548,929
Short-term borrowings—other than bank | 49,789 | 0
Other bank borrowings | 188,130 | 192,618
Long-term debt, net—other than bank | 1,618,647 | 1,619,019
Deferred income taxes | 750,413 | 728,806
Regulatory liabilities | 431,630 | 410,693
Contributions in aid of construction | 543,204 | 543,525
Defined benefit pension and other postretirement benefit plans liability | 626,795 | 638,854
Other | 434,610 | 473,512
Total liabilities | 10,584,483 | 10,324,460
Capitalization |  |
Retained earnings | 444,400 | 438,972
Accumulated other comprehensive loss, net of tax benefits | (29,774) | (33,129)
Total shareholders’ equity | 2,075,029 | 2,066,753
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 0 | 0
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies |  |
Current liabilities |  |
Interest and dividends payable | 22,124 | 25,225
Deferred credits and other liabilities |  |
Deferred income taxes | 750,413 | 728,806
Contributions in aid of construction | 543,204 | 543,525
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: 108,785,486 shares and 108,583,413 shares at June 30, 2017 and December 31, 2016, respectively | 1,660,403 | 1,660,910
Retained earnings | 444,400 | 438,972
Accumulated other comprehensive loss, net of tax benefits | (29,774) | (33,129)
Total shareholders’ equity | 2,075,029 | 2,066,753
Total liabilities and shareholders’ equity | 12,693,805 | 12,425,506
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Assets |  |
Cash and cash equivalents | 42,582 | 74,286
Property, plant and equipment, net of accumulated depreciation | 4,614,347 | 4,508,752
Utility property, plant and equipment |  |
Land | 53,178 | 53,153
Plant and equipment | 6,711,418 | 6,605,732
Less accumulated depreciation | (2,430,097) | (2,369,282)
Construction in progress | 272,438 | 211,742
Utility property, plant and equipment, net | 4,606,937 | 4,501,345
Nonutility property, plant and equipment, less accumulated depreciation | 7,410 | 7,407
Total property, plant and equipment, net | 4,614,347 | 4,508,752
Current assets |  |
Cash and cash equivalents | 42,582 | 74,286
Customer accounts receivable, net | 126,161 | 123,688
Accrued unbilled revenues, net | 103,596 | 91,693
Other accounts receivable, net | 3,684 | 5,233
Fuel oil stock, at average cost | 72,392 | 66,430
Materials and supplies, at average cost | 57,099 | 53,679
Prepayments and other | 36,340 | 23,100
Regulatory assets | 74,167 | 66,032
Total current assets | 516,021 | 504,141
Other long-term assets |  |
Regulatory assets | 864,110 | 891,419
Unamortized debt expense | 690 | 208
Other | 75,987 | 70,908
Other | 940,787 | 962,535
Total assets | 6,071,155 | 5,975,428
Liabilities |  |
Interest and dividends payable | 19,497 | 22,838
Deferred income taxes | 759,972 | 733,659
Contributions in aid of construction | 543,204 | 543,525
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 16,019,785 shares at June 30, 2017 and December 31, 2016) | 106,818 | 106,818
Premium on capital stock | 601,486 | 601,491
Retained earnings | 1,095,025 | 1,091,800
Accumulated other comprehensive loss, net of tax benefits | 177 | (322)
Total shareholders’ equity | 1,803,506 | 1,799,787
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293 | 34,293
Long-term debt, net | 1,318,845 | 1,319,260
Total capitalization | 3,156,644 | 3,153,340
Commitments and contingencies |  |
Current liabilities |  |
Short-term borrowings from non-affiliates | 43,990 | 0
Accounts payable | 162,375 | 117,814
Interest and dividends payable | 19,497 | 22,838
Taxes accrued | 142,263 | 172,730
Regulatory liabilities | 2,883 | 3,762
Other | 53,140 | 55,221
Total current liabilities | 424,148 | 372,365
Deferred credits and other liabilities |  |
Deferred income taxes | 759,972 | 733,659
Regulatory liabilities | 428,747 | 406,931
Unamortized tax credits | 91,386 | 88,961
Defined benefit pension and other postretirement benefit plans liability | 587,718 | 599,726
Other | 79,336 | 76,921
Total deferred credits and other liabilities | 1,947,159 | 1,906,198
Contributions in aid of construction | 543,204 | 543,525
Shareholders’ equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293 | 34,293
Retained earnings | 1,095,025 | 1,091,800
Accumulated other comprehensive loss, net of tax benefits | 177 | (322)
Total shareholders’ equity | 1,803,506 | 1,799,787
Total liabilities and shareholders’ equity | $ 6,071,155 | $ 5,975,428

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- Definition Period end book value of accumulated depreciation on property, plant and equipment (PPE) that is owned by the regulated operations of the public utility. + References No definition available. + Details
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- Definition Period end amount of construction work in progress in public utility. + References No definition available. + Details
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- Definition Period end book value of land owned by the public utility. + References No definition available. + Details
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- Definition Period end amount of total net PPE. + References No definition available. + Details
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- Definition The amount for the individual regulatory asset as itemized in a table of regulatory assets as of the end of the period. + 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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- 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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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are not expected to be recovered through revenue sources within one year or the normal operating cycle if longer. + 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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- Definition The amount for the individual regulatory liability as itemized in a table of regulatory liabilities as of the end of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 405 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394 + Details
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- Definition The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 980 -SubTopic 405 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6500807&loc=d3e48068-110394 + Details
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- Definition The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The cumulative amount of the reporting entity's undistributed earnings or deficit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(23)(a)(4)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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 3: 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(30)(a)(3)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. + References Reference 1: 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(19)(a)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(1)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 + Details
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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: 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(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 3: 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(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: 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(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.27(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. + References No definition available. + Details
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