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Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 247,443 | $ 341,421
Restricted cash | 10,618 | 17,558
Accounts receivable and unbilled revenues, net | 312,727 | 281,216
Available-for-sale investment securities, at fair value | 2,509,906 | 1,970,417
Held-to-maturity investment securities, at amortized cost | 375,655 | 226,947
Stock in Federal Home Loan Bank, at cost | 10,000 | 8,680
Loans held for investment, net | 5,106,207 | 5,232,642
Loans held for sale, at lower of cost or fair value | 50,877 | 28,275
Property, plant and equipment, net of accumulated depreciation | 5,310,162 | 5,265,735
Regulatory assets | 767,856 | 766,708
Other | 668,368 | 629,149
Goodwill | 82,190 | 82,190
Utility property, plant and equipment |  |
Total property, plant and equipment, net | 5,310,162 | 5,265,735
Current assets |  |
Cash and cash equivalents | 247,443 | 341,421
Other long-term assets |  |
Operating lease right-of-use assets | 154,720 | 153,069
Total assets | 15,606,729 | 15,004,007
Liabilities |  |
Accounts payable | 175,060 | 182,347
Interest and dividends payable | 20,284 | 23,547
Deposit liabilities | 7,873,430 | 7,386,957
Short-term borrowings—other than bank | 95,748 | 129,379
Other bank borrowings | 129,665 | 89,670
Long-term debt, net—other than bank | 2,258,043 | 2,119,129
Deferred income taxes | 384,953 | 395,089
Operating lease liabilities | 167,997 | 160,432
Regulatory liabilities | 966,477 | 959,786
Defined benefit pension and other postretirement benefit plans liability | 548,840 | 567,438
Other | 584,610 | 618,438
Total liabilities | 13,205,107 | 12,632,212
Capitalization |  |
Retained earnings | 714,317 | 660,398
Accumulated other comprehensive loss, net of tax benefits | (28,808) | (1,264)
Total shareholders’ equity | 2,367,329 | 2,337,502
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies |  |
Current liabilities |  |
Interest and dividends payable | 20,284 | 23,547
Deferred credits and other liabilities |  |
Deferred income taxes | 384,953 | 395,089
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: 109,311,034 shares and 109,181,124 shares at June 30, 2021 and December 31, 2020, respectively | 1,681,820 | 1,678,368
Retained earnings | 714,317 | 660,398
Accumulated other comprehensive loss, net of tax benefits | (28,808) | (1,264)
Total shareholders’ equity | 2,367,329 | 2,337,502
Total liabilities and shareholders’ equity | 15,606,729 | 15,004,007
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Assets |  |
Cash and cash equivalents | 23,666 | 47,360
Restricted cash | 8,968 | 15,966
Property, plant and equipment, net of accumulated depreciation | 4,976,830 | 4,937,170
Regulatory assets | 25,600 |
Utility property, plant and equipment |  |
Land | 51,612 | 51,611
Plant and equipment | 7,619,886 | 7,509,343
Less accumulated depreciation | (2,903,421) | (2,819,079)
Construction in progress | 201,802 | 188,342
Utility property, plant and equipment, net | 4,969,879 | 4,930,217
Nonutility property, plant and equipment, less accumulated depreciation | 6,951 | 6,953
Total property, plant and equipment, net | 4,976,830 | 4,937,170
Current assets |  |
Cash and cash equivalents | 23,666 | 47,360
Customer accounts receivable, net | 152,392 | 147,832
Accrued unbilled revenues, net | 132,978 | 101,036
Other accounts receivable, net | 5,168 | 7,673
Fuel oil stock, at average cost | 102,066 | 58,238
Materials and supplies, at average cost | 72,959 | 67,344
Prepayments and other | 31,913 | 44,083
Regulatory assets | 59,905 | 30,435
Total current assets | 590,015 | 519,967
Other long-term assets |  |
Operating lease right-of-use assets | 131,622 | 127,654
Regulatory assets | 707,951 | 736,273
Other | 141,556 | 136,309
Total other long-term assets | 981,129 | 1,000,236
Total assets | 6,547,974 | 6,457,373
Liabilities |  |
Interest and dividends payable | 17,827 | 20,350
Deferred income taxes | 393,275 | 397,798
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,324,376 shares at June 30, 2021 and December 31, 2020) | 115,515 | 115,515
Premium on capital stock | 746,987 | 746,987
Retained earnings | 1,311,744 | 1,282,335
Accumulated other comprehensive loss, net of tax benefits | (2,850) | (2,919)
Total shareholders’ equity | 2,171,396 | 2,141,918
Long-term debt, net | 1,676,043 | 1,561,302
Total capitalization | 3,881,732 | 3,737,513
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies |  |
Current liabilities |  |
Current portion of operating lease liabilities | 68,090 | 64,730
Short-term borrowings from non-affiliates | 37,999 | 49,979
Accounts payable | 131,633 | 133,849
Interest and dividends payable | 17,827 | 20,350
Taxes accrued, including revenue taxes | 175,814 | 192,524
Regulatory liabilities | 31,713 | 37,301
Other | 60,951 | 74,262
Total current liabilities | 524,027 | 572,995
Deferred credits and other liabilities |  |
Operating lease liabilities | 76,066 | 69,494
Deferred income taxes | 393,275 | 397,798
Regulatory liabilities | 934,764 | 922,485
Unamortized tax credits | 108,286 | 111,915
Defined benefit pension and other postretirement benefit plans liability | 514,075 | 530,532
Other | 115,749 | 114,641
Total deferred credits and other liabilities | 2,142,215 | 2,146,865
Shareholders’ equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 34,293 | 34,293
Retained earnings | 1,311,744 | 1,282,335
Accumulated other comprehensive loss, net of tax benefits | (2,850) | (2,919)
Total shareholders’ equity | 2,171,396 | 2,141,918
Total liabilities and shareholders’ equity | $ 6,547,974 | $ 6,457,373

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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=120400017&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=120391452&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=123431023&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=120398452&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=123570139&loc=d3e3044-108585 + Details
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