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v3.19.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Dec. 31, 2018
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 198,549 | $ 169,208
Accounts receivable and unbilled revenues, net | 309,285 | 325,672
Available-for-sale investment securities, at fair value | 1,298,010 | 1,388,533
Held-to-maturity investment securities, at amortized cost | 137,029 | 141,875
Stock in Federal Home Loan Bank, at cost | 8,434 | 9,958
Loans held for investment, net | 4,950,064 | 4,790,902
Loans held for sale, at lower of cost or fair value | 9,196 | 1,805
Property, plant and equipment, net of accumulated depreciation | 4,932,245 | 4,830,118
Regulatory assets | 787,765 | 833,426
Other | 598,842 | 530,364
Goodwill | 82,190 | 82,190
Utility property, plant and equipment |  |
Total property, plant and equipment, net | 4,932,245 | 4,830,118
Current assets |  |
Cash and cash equivalents | 198,549 | 169,208
Other long-term assets |  |
Operating lease right-of-use assets | 226,157 |
Total assets | 13,537,766 | 13,104,051
Liabilities |  |
Accounts payable | 190,412 | 214,773
Interest and dividends payable | 28,373 | 28,254
Deposit liabilities | 6,257,383 | 6,158,852
Short-term borrowings—other than bank | 211,893 | 73,992
Other bank borrowings | 111,485 | 110,040
Long-term debt, net—other than bank | 1,884,030 | 1,879,641
Deferred income taxes | 380,233 | 372,518
Operating lease liabilities | 225,865 |
Regulatory liabilities | 952,546 | 950,236
Defined benefit pension and other postretirement benefit plans liability | 538,751 | 538,384
Other | 513,916 | 580,788
Total liabilities | 11,294,887 | 10,907,478
Capitalization |  |
Retained earnings | 562,103 | 543,623
Accumulated other comprehensive loss, net of tax benefits | (27,670) | (50,610)
Total shareholders’ equity | 2,208,586 | 2,162,280
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies |  |
Current liabilities |  |
Interest and dividends payable | 28,373 | 28,254
Deferred credits and other liabilities |  |
Deferred income taxes | 380,233 | 372,518
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: 108,972,492 shares and 108,879,245 shares at June 30, 2019 and December 31, 2018, respectively | 1,674,153 | 1,669,267
Retained earnings | 562,103 | 543,623
Accumulated other comprehensive loss, net of tax benefits | (27,670) | (50,610)
Total shareholders’ equity | 2,208,586 | 2,162,280
Total liabilities and shareholders’ equity | 13,537,766 | 13,104,051
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Assets |  |
Cash and cash equivalents | 23,361 | 35,877
Property, plant and equipment, net of accumulated depreciation | 4,622,505 | 4,522,102
Utility property, plant and equipment |  |
Land | 51,401 | 49,667
Plant and equipment | 6,939,043 | 6,809,671
Less accumulated depreciation | (2,650,210) | (2,577,342)
Construction in progress | 275,312 | 233,145
Utility property, plant and equipment, net | 4,615,546 | 4,515,141
Nonutility property, plant and equipment, less accumulated depreciation | 6,959 | 6,961
Total property, plant and equipment, net | 4,622,505 | 4,522,102
Current assets |  |
Cash and cash equivalents | 23,361 | 35,877
Customer accounts receivable, net | 162,089 | 177,896
Accrued unbilled revenues, net | 119,148 | 121,738
Other accounts receivable, net | 8,489 | 6,215
Fuel oil stock, at average cost | 121,641 | 79,935
Materials and supplies, at average cost | 61,094 | 55,204
Prepayments and other | 31,986 | 32,118
Regulatory assets | 55,625 | 71,016
Total current assets | 583,433 | 579,999
Other long-term assets |  |
Operating lease right-of-use assets | 207,132 |
Regulatory assets | 732,140 | 762,410
Other | 108,636 | 102,992
Total other long-term assets | 1,047,908 | 865,402
Total assets | 6,253,846 | 5,967,503
Liabilities |  |
Interest and dividends payable | 23,345 | 23,215
Deferred income taxes | 382,564 | 383,197
Operating lease liabilities | 207,000 |
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 16,751,488 shares at June 30, 2019 and December 31, 2018) | 111,696 | 111,696
Premium on capital stock | 681,305 | 681,305
Retained earnings | 1,178,615 | 1,164,541
Accumulated other comprehensive loss, net of tax benefits | 146 | 99
Total shareholders’ equity | 1,971,762 | 1,957,641
Long-term debt, net | 1,335,978 | 1,418,802
Total capitalization | 3,342,033 | 3,410,736
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies |  |
Current liabilities |  |
Current portion of operating lease liabilities | 62,063 | 0
Current portion of long-term debt | 81,939 | 0
Short-term borrowings from non-affiliates | 161,901 | 25,000
Accounts payable | 154,505 | 171,791
Interest and dividends payable | 23,345 | 23,215
Taxes accrued, including revenue taxes | 183,466 | 233,333
Regulatory liabilities | 14,953 | 17,977
Other | 62,052 | 60,003
Total current liabilities | 744,224 | 531,319
Deferred credits and other liabilities |  |
Operating lease liabilities | 144,769 | 0
Deferred income taxes | 382,564 | 383,197
Regulatory liabilities | 937,593 | 932,259
Unamortized tax credits | 91,614 | 91,522
Defined benefit pension and other postretirement benefit plans liability | 504,247 | 503,659
Other | 106,802 | 114,811
Total deferred credits and other liabilities | 2,167,589 | 2,025,448
Shareholders’ equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293 | 34,293
Retained earnings | 1,178,615 | 1,164,541
Accumulated other comprehensive loss, net of tax benefits | 146 | 99
Total shareholders’ equity | 1,971,762 | 1,957,641
Total liabilities and shareholders’ equity | $ 6,253,846 | $ 5,967,503

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 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://fasb.org/us-gaap/role/ref/legacyRef -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 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -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 Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.4) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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