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v3.20.2

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 193,126 | $ 196,813
Restricted cash | 21,881 | 30,872
Accounts receivable and unbilled revenues, net | 276,299 | 300,794
Available-for-sale investment securities, at fair value | 1,747,658 | 1,232,826
Held-to-maturity investment securities, at amortized cost | 133,858 | 139,451
Stock in Federal Home Loan Bank, at cost | 10,920 | 8,434
Loans held for investment, net | 5,389,443 | 5,067,821
Loans held for sale, at lower of cost or fair value | 16,806 | 12,286
Property, plant and equipment, net of accumulated depreciation | 5,232,177 | 5,109,628
Regulatory assets | 677,683 | 715,080
Other | 591,258 | 649,885
Goodwill | 82,190 | 82,190
Utility property, plant and equipment |  |
Total property, plant and equipment, net | 5,232,177 | 5,109,628
Current assets |  |
Cash and cash equivalents | 193,126 | 196,813
Other long-term assets |  |
Operating lease right-of-use assets | 169,062 | 199,171
Total assets | 14,542,361 | 13,745,251
Liabilities |  |
Accounts payable | 158,292 | 220,633
Interest and dividends payable | 34,271 | 24,941
Deposit liabilities | 7,038,137 | 6,271,902
Short-term borrowings—other than bank | 137,783 | 185,710
Other bank borrowings | 151,875 | 115,110
Long-term debt, net—other than bank | 2,068,852 | 1,964,365
Deferred income taxes | 376,356 | 379,324
Operating lease liabilities | 176,258 | 199,571
Regulatory liabilities | 967,846 | 972,310
Defined benefit pension and other postretirement benefit plans liability | 488,314 | 513,287
Other | 586,853 | 583,545
Total liabilities | 12,184,837 | 11,430,698
Capitalization |  |
Retained earnings | 645,943 | 622,042
Accumulated other comprehensive loss, net of tax benefits | (719) | (20,039)
Total shareholders’ equity | 2,323,231 | 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 | 34,271 | 24,941
Deferred credits and other liabilities |  |
Deferred income taxes | 376,356 | 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: 109,181,124 shares and 108,973,328 shares at September 30, 2020 and December 31, 2019, respectively | 1,678,007 | 1,678,257
Retained earnings | 645,943 | 622,042
Accumulated other comprehensive loss, net of tax benefits | (719) | (20,039)
Total shareholders’ equity | 2,323,231 | 2,280,260
Total liabilities and shareholders’ equity | 14,542,361 | 13,745,251
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Assets |  |
Cash and cash equivalents | 29,800 | 11,022
Restricted cash | 20,458 | 30,872
Property, plant and equipment, net of accumulated depreciation | 4,904,071 | 4,801,977
Regulatory assets | 12,400 |
Utility property, plant and equipment |  |
Land | 51,589 | 51,816
Plant and equipment | 7,422,908 | 7,240,288
Less accumulated depreciation | (2,789,917) | (2,690,157)
Construction in progress | 212,537 | 193,074
Utility property, plant and equipment, net | 4,897,117 | 4,795,021
Nonutility property, plant and equipment, less accumulated depreciation | 6,954 | 6,956
Total property, plant and equipment, net | 4,904,071 | 4,801,977
Current assets |  |
Cash and cash equivalents | 29,800 | 11,022
Customer accounts receivable, net | 137,936 | 152,790
Accrued unbilled revenues, net | 106,415 | 117,227
Other accounts receivable, net | 7,074 | 11,568
Fuel oil stock, at average cost | 60,443 | 91,937
Materials and supplies, at average cost | 68,794 | 60,702
Prepayments and other | 39,644 | 116,980
Regulatory assets | 25,462 | 30,710
Total current assets | 496,026 | 623,808
Other long-term assets |  |
Operating lease right-of-use assets | 144,740 | 176,809
Regulatory assets | 652,221 | 684,370
Other | 125,246 | 101,718
Total other long-term assets | 922,207 | 962,897
Total assets | 6,322,304 | 6,388,682
Liabilities |  |
Interest and dividends payable | 30,244 | 20,728
Deferred income taxes | 381,535 | 377,150
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,048,783 shares at September 30, 2020 and December 31, 2019) | 113,678 | 113,678
Premium on capital stock | 714,824 | 714,824
Retained earnings | 1,266,076 | 1,220,129
Accumulated other comprehensive loss, net of tax benefits | (1,180) | (1,279)
Total shareholders’ equity | 2,093,398 | 2,047,352
Long-term debt, net | 1,561,128 | 1,401,714
Total capitalization | 3,688,819 | 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 | 64,906 | 63,707
Current portion of long-term debt | 0 | 95,953
Short-term borrowings from non-affiliates | 49,948 | 88,987
Accounts payable | 118,480 | 187,770
Interest and dividends payable | 30,244 | 20,728
Taxes accrued, including revenue taxes | 183,744 | 207,992
Regulatory liabilities | 36,555 | 30,724
Other | 75,050 | 67,305
Total current liabilities | 558,927 | 763,166
Deferred credits and other liabilities |  |
Operating lease liabilities | 86,175 | 113,400
Deferred income taxes | 381,535 | 377,150
Regulatory liabilities | 931,291 | 941,586
Unamortized tax credits | 113,516 | 117,868
Defined benefit pension and other postretirement benefit plans liability | 454,150 | 478,763
Other | 107,891 | 113,390
Total deferred credits and other liabilities | 2,074,558 | 2,142,157
Shareholders’ equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293 | 34,293
Retained earnings | 1,266,076 | 1,220,129
Accumulated other comprehensive loss, net of tax benefits | (1,180) | (1,279)
Total shareholders’ equity | 2,093,398 | 2,047,352
Total liabilities and shareholders’ equity | $ 6,322,304 | $ 6,388,682

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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=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 323 -SubTopic 10 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=114001798&loc=d3e33918-111571 + 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=120398452&loc=d3e534808-122878 + Details
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