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v3.20.1

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and Cash Equivalents, at Carrying Value | $ 205,514 | $ 196,813
Restricted Cash and Cash Equivalents | 30,902 | 30,872
Accounts receivable and unbilled revenues, net | 303,161 | 300,794
Available-for-sale investment securities, at fair value | 1,340,241 | 1,232,826
Held-to-maturity investment securities, at amortized cost | 134,656 | 139,451
Stock in Federal Home Loan Bank, at cost | 9,760 | 8,434
Loans held for investment, net | 5,103,848 | 5,067,821
Loans held for sale, at lower of cost or fair value | 18,155 | 12,286
Property, plant and equipment, net of accumulated depreciation | 5,150,385 | 5,109,628
Regulatory assets | 698,644 | 715,080
Other | 570,720 | 649,885
Goodwill | 82,190 | 82,190
Utility property, plant and equipment |  |
Total property, plant and equipment, net | 5,150,385 | 5,109,628
Current assets |  |
Cash and Cash Equivalents, at Carrying Value | 205,514 | 196,813
Other long-term assets |  |
Operating lease right-of-use assets | 200,842 | 199,171
Total assets | 13,849,018 | 13,745,251
Liabilities |  |
Accounts payable | 189,563 | 220,633
Interest and dividends payable | 32,588 | 24,941
Deposit liabilities | 6,383,783 | 6,271,902
Short-term borrowings—other than bank | 99,956 | 185,710
Other bank borrowings | 157,605 | 115,110
Long-term debt, net—other than bank | 2,068,092 | 1,964,365
Deferred income taxes | 382,872 | 379,324
Operating lease liabilities | 206,601 | 199,571
Regulatory liabilities | 989,970 | 972,310
Defined benefit pension and other postretirement benefit plans liability | 505,212 | 513,287
Other | 521,978 | 583,545
Total liabilities | 11,538,220 | 11,430,698
Capitalization |  |
Retained earnings | 604,071 | 622,042
Accumulated other comprehensive loss, net of tax benefits | (1,827) | (20,039)
Total shareholders’ equity | 2,276,505 | 2,280,260
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies |  |
Current liabilities |  |
Interest and dividends payable | 32,588 | 24,941
Deferred credits and other liabilities |  |
Deferred income taxes | 382,872 | 379,324
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: 109,145,492 shares and 108,973,328 shares at March 31, 2020 and December 31, 2019, respectively | 1,674,261 | 1,678,257
Retained earnings | 604,071 | 622,042
Accumulated other comprehensive loss, net of tax benefits | (1,827) | (20,039)
Total shareholders’ equity | 2,276,505 | 2,280,260
Total liabilities and shareholders’ equity | 13,849,018 | 13,745,251
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Assets |  |
Cash and Cash Equivalents, at Carrying Value | 12,409 | 11,022
Restricted Cash and Cash Equivalents | 30,902 | 30,872
Property, plant and equipment, net of accumulated depreciation | 4,837,644 | 4,801,977
Utility property, plant and equipment |  |
Land | 51,607 | 51,816
Plant and equipment | 7,305,655 | 7,240,288
Less accumulated depreciation | (2,726,103) | (2,690,157)
Construction in progress | 199,529 | 193,074
Utility property, plant and equipment, net | 4,830,688 | 4,795,021
Nonutility property, plant and equipment, less accumulated depreciation | 6,956 | 6,956
Total property, plant and equipment, net | 4,837,644 | 4,801,977
Current assets |  |
Cash and Cash Equivalents, at Carrying Value | 12,409 | 11,022
Customer accounts receivable, net | 158,680 | 152,790
Accrued unbilled revenues, net | 113,780 | 117,227
Other accounts receivable, net | 11,247 | 11,568
Fuel oil stock, at average cost | 89,527 | 91,937
Materials and supplies, at average cost | 61,198 | 60,702
Prepayments and other | 35,907 | 116,980
Regulatory assets | 28,967 | 30,710
Total current assets | 542,617 | 623,808
Other long-term assets |  |
Operating lease right-of-use assets | 177,097 | 176,809
Regulatory assets | 669,677 | 684,370
Other | 108,893 | 101,718
Total other long-term assets | 955,667 | 962,897
Total assets | 6,335,928 | 6,388,682
Liabilities |  |
Interest and dividends payable | 27,941 | 20,728
Deferred income taxes | 380,869 | 377,150
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,048,783 shares at March 31, 2020 and December 31, 2019) | 113,678 | 113,678
Premium on capital stock | 714,824 | 714,824
Retained earnings | 1,217,250 | 1,220,129
Accumulated other comprehensive loss, net of tax benefits | (1,253) | (1,279)
Total shareholders’ equity | 2,044,499 | 2,047,352
Long-term debt, net | 1,496,638 | 1,401,714
Total capitalization | 3,575,430 | 3,483,359
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies |  |
Current liabilities |  |
Current portion of operating lease liabilities | 63,743 | 63,707
Current portion of long-term debt | 13,997 | 95,953
Short-term borrowings from non-affiliates | 99,956 | 88,987
Accounts payable | 145,935 | 187,770
Interest and dividends payable | 27,941 | 20,728
Taxes accrued, including revenue taxes | 158,991 | 207,992
Regulatory liabilities | 42,711 | 30,724
Other | 65,748 | 67,305
Total current liabilities | 619,022 | 763,166
Deferred credits and other liabilities |  |
Operating lease liabilities | 118,953 | 113,400
Deferred income taxes | 380,869 | 377,150
Regulatory liabilities | 947,259 | 941,586
Unamortized tax credits | 114,878 | 117,868
Defined benefit pension and other postretirement benefit plans liability | 470,811 | 478,763
Other | 108,706 | 113,390
Total deferred credits and other liabilities | 2,141,476 | 2,142,157
Shareholders’ equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293 | 34,293
Retained earnings | 1,217,250 | 1,220,129
Accumulated other comprehensive loss, net of tax benefits | (1,253) | (1,279)
Total shareholders’ equity | 2,044,499 | 2,047,352
Total liabilities and shareholders’ equity | $ 6,335,928 | $ 6,388,682

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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=119400593&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 Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: 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)(2)) -URI http://asc.fasb.org/extlink&oid=119400593&loc=d3e572229-122910 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(1)) -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 230 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=98513485&loc=SL98516268-108586 Reference 4: 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(1)(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3044-108585 + 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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