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v3.23.1

Condensed Consolidated Balance Sheets (unaudited) - HECO - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Utility property, plant and equipment |  |
Total property, plant and equipment, net | $ 5,778,571 | $ 5,687,003
Current assets |  |
Cash and cash equivalents | 315,334 | 199,877
Other long-term assets |  |
Operating lease right-of-use assets | 110,920 | 115,684
Total assets | 16,443,785 | 16,284,244
Capitalization |  |
Retained earnings | 861,105 | 845,830
Accumulated other comprehensive income, net of taxes-retirement benefit plans | (315,540) | (336,028)
Total shareholders’ equity | 2,237,955 | 2,202,499
Cumulative preferred stock — not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 3 and 4) |  |
Current liabilities |  |
Interest and dividends payable | 41,382 | 21,333
Deferred credits and other liabilities |  |
Deferred income taxes | 273,081 | 262,462
Total liabilities and shareholders’ equity | 16,443,785 | 16,284,244
Hawaiian Electric Company, Inc. and Subsidiaries |  |
Utility property, plant and equipment |  |
Land | 52,060 | 52,060
Plant and equipment | 8,042,892 | 7,979,510
Financing lease right-of-use assets | 88,297 | 48,371
Less accumulated depreciation | (3,133,811) | (3,086,499)
Construction in progress | 315,862 | 275,353
Utility property, plant and equipment, net | 5,365,300 | 5,268,795
Nonutility property, plant and equipment, less accumulated depreciation | 6,945 | 6,945
Total property, plant and equipment, net | 5,372,245 | 5,275,740
Current assets |  |
Cash and cash equivalents | 116,022 | 39,242
Customer accounts receivable, net | 235,305 | 288,338
Accrued unbilled revenues, net | 160,532 | 183,280
Other accounts receivable, net | 11,427 | 13,567
Fuel oil stock, at average cost | 157,583 | 191,530
Materials and supplies, at average cost | 84,093 | 79,568
Prepayments and other | 43,909 | 33,482
Regulatory assets | 64,973 | 52,273
Total current assets | 873,844 | 881,280
Other long-term assets |  |
Operating lease right-of-use assets | 84,930 | 89,318
Regulatory assets | 182,929 | 190,240
Other | 160,515 | 160,889
Total other long-term assets | 428,374 | 440,447
Total assets | 6,674,463 | 6,597,467
Capitalization |  |
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 17,854,278 shares at March 31, 2023 and December 31, 2022) | 119,048 | 119,048
Premium on capital stock | 810,955 | 810,955
Retained earnings | 1,426,065 | 1,411,306
Accumulated other comprehensive income, net of taxes-retirement benefit plans | 2,816 | 2,861
Total shareholders’ equity | 2,358,884 | 2,344,170
Cumulative preferred stock — not subject to mandatory redemption | 34,293 | 34,293
Long-term debt, net | 1,734,347 | 1,584,854
Total capitalization | 4,127,524 | 3,963,317
Commitments and contingencies (Notes 3 and 4) |  |
Current liabilities |  |
Current portion of operating lease liabilities | 18,414 | 19,095
Current portion of long-term debt, net | 99,973 | 99,962
Short-term borrowings from non-affiliates | 0 | 87,967
Accounts payable | 191,769 | 202,492
Interest and dividends payable | 29,367 | 17,176
Taxes accrued, including revenue taxes | 246,914 | 289,902
Regulatory liabilities | 25,234 | 31,475
Other | 86,580 | 85,596
Total current liabilities | 698,251 | 833,665
Deferred credits and other liabilities |  |
Operating lease liabilities | 74,633 | 78,715
Finance lease liabilities | 84,341 | 46,048
Deferred income taxes | 384,953 | 384,430
Regulatory liabilities | 1,044,317 | 1,024,175
Unamortized tax credits | 93,445 | 95,300
Defined benefit pension and other postretirement benefit plans liability | 49,388 | 49,748
Other | 117,611 | 122,069
Total deferred credits and other liabilities | 1,848,688 | 1,800,485
Total liabilities and shareholders’ equity | $ 6,674,463 | $ 6,597,467

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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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 Reference 2: 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 https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 360 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124429447&loc=SL124453093-239630 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + 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 https://asc.fasb.org/extlink&oid=6499975&loc=d3e44250-110382 + Details
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