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Electric utility subsidiary - Consolidating balance sheet (Details 3) - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
Mar. 31, 2014
Dec. 31, 2013
Utility plant, at cost        
Total property, plant and equipment, net $ 4,190,835 $ 4,148,774    
Other long-term assets        
Total assets 11,273,447 11,185,142    
Capitalization        
Common stock equity 1,897,909 1,790,573 $ 1,745,124 $ 1,726,406
Cumulative preferred stock — not subject to mandatory redemption 0 0    
Current liabilities        
Interest and preferred dividends payable 25,225 25,336    
Deferred credits and other liabilities        
Deferred income taxes 640,778 633,570    
Contributions in aid of construction 474,385 466,432    
Total liabilities and shareholders’ equity 11,273,447 11,185,142    
Hawaiian Electric Company        
Utility plant, at cost        
Land 43,542 43,819    
Plant and equipment 3,826,826 3,782,438    
Less accumulated depreciation (1,256,950) (1,253,866)    
Construction in progress 135,984 134,376    
Utility property, plant and equipment, net 2,749,402 2,706,767    
Nonutility property, plant and equipment, less accumulated depreciation 4,949 4,950    
Total property, plant and equipment, net 2,754,351 2,711,717    
Investment in wholly owned subsidiaries, at equity 540,032 538,639    
Current assets        
Cash and cash equivalents 5,484 12,416 12,952 61,245
Advances to affiliates 12,600 16,100    
Customer accounts receivable, net 86,157 111,462    
Accrued unbilled revenues, net 81,346 103,072    
Other accounts receivable, net 13,582 9,980    
Fuel oil stock, at average cost 65,861 74,515    
Materials and supplies, at average cost 34,269 33,154    
Prepayments and other 31,970 44,680    
Regulatory assets 85,353 58,550    
Total current assets 416,622 463,929    
Other long-term assets        
Regulatory assets 598,535 623,784    
Unamortized debt expense 5,621 5,640    
Other 53,370 53,106    
Total other long-term assets 657,526 682,530    
Total assets 4,368,531 4,396,815    
Capitalization        
Common stock equity 1,686,434 1,682,144 1,606,283 1,593,564
Cumulative preferred stock — not subject to mandatory redemption 22,293 22,293    
Long-term debt, net 830,546 830,546    
Total capitalization 2,539,273 2,534,983    
Current liabilities        
Short-term borrowings from non-affiliates 30,000      
Short-term borrowings from affiliate 0 0    
Accounts payable 106,975 122,433    
Interest and preferred dividends payable 16,678 15,407    
Taxes accrued 126,742 176,339    
Regulatory liabilities 681 191    
Other 49,389 48,282    
Total current liabilities 330,465 362,652    
Deferred credits and other liabilities        
Deferred income taxes 423,151 429,515    
Regulatory liabilities 240,749 236,727    
Unamortized tax credits 52,093 49,865    
Defined benefit pension and other postretirement benefit plans liability 443,249 446,888    
Other 48,044 52,446    
Total deferred credits and other liabilities 1,207,286 1,215,441    
Contributions in aid of construction 291,507 283,739    
Total liabilities and shareholders’ equity 4,368,531 4,396,815    
HELCO        
Utility plant, at cost        
Land 5,464 5,464    
Plant and equipment 1,182,567 1,179,032    
Less accumulated depreciation (478,692) (473,933)    
Construction in progress 14,947 12,421    
Utility property, plant and equipment, net 724,286 722,984    
Nonutility property, plant and equipment, less accumulated depreciation 82 82    
Total property, plant and equipment, net 724,368 723,066    
Current assets        
Cash and cash equivalents 1,654 612 2,442 1,326
Advances to affiliates 0 0    
Customer accounts receivable, net 21,485 24,222    
Accrued unbilled revenues, net 14,500 15,926    
Other accounts receivable, net 1,571 981    
Fuel oil stock, at average cost 7,983 13,800    
Materials and supplies, at average cost 6,589 6,664    
Prepayments and other 230 8,611    
Regulatory assets 9,359 6,745    
Total current assets 63,371 77,561    
Other long-term assets        
Regulatory assets 104,663 107,454    
Unamortized debt expense 1,396 1,438    
Other 15,689 15,366    
Total other long-term assets 121,748 124,258    
Total assets 909,487 924,885    
Capitalization        
Common stock equity 283,129 281,846 277,022 274,802
Cumulative preferred stock — not subject to mandatory redemption 7,000 7,000    
Long-term debt, net 190,000 190,000    
Total capitalization 480,129 478,846    
Current liabilities        
Current portion of long-term debt 0      
Short-term borrowings from affiliate 10,000 10,500    
Accounts payable 14,988 23,728    
Interest and preferred dividends payable 3,560 3,989    
Taxes accrued 30,060 37,548    
Regulatory liabilities 0 0    
Other 10,126 9,866    
Total current liabilities 68,734 85,631    
Deferred credits and other liabilities        
Deferred income taxes 89,923 90,119    
Regulatory liabilities 79,504 77,707    
Unamortized tax credits 15,096 14,902    
Defined benefit pension and other postretirement benefit plans liability 68,989 72,547    
Other 12,664 10,658    
Total deferred credits and other liabilities 266,176 265,933    
Contributions in aid of construction 94,448 94,475    
Total liabilities and shareholders’ equity 909,487 924,885    
Maui Electric        
Utility plant, at cost        
Land 3,016 3,016    
Plant and equipment 1,057,130 1,048,012    
Less accumulated depreciation (453,448) (447,711)    
Construction in progress 13,920 11,819    
Utility property, plant and equipment, net 620,618 615,136    
Nonutility property, plant and equipment, less accumulated depreciation 1,531 1,531    
Total property, plant and equipment, net 622,149 616,667    
Current assets        
Cash and cash equivalents 881 633 1,864 153
Customer accounts receivable, net 17,353 22,800    
Accrued unbilled revenues, net 13,648 18,376    
Other accounts receivable, net 3,285 2,246    
Fuel oil stock, at average cost 11,471 17,731    
Materials and supplies, at average cost 17,749 17,432    
Prepayments and other 12,534 13,567    
Regulatory assets 8,033 6,126    
Total current assets 84,954 98,911    
Other long-term assets        
Regulatory assets 99,749 102,788    
Unamortized debt expense 1,199 1,245    
Other 13,214 13,366    
Total other long-term assets 114,162 117,399    
Total assets 821,265 832,977    
Capitalization        
Common stock equity 256,802 256,692 248,897 248,771
Cumulative preferred stock — not subject to mandatory redemption 5,000 5,000    
Long-term debt, net 186,000 186,000    
Total capitalization 447,802 447,692    
Current liabilities        
Short-term borrowings from affiliate 2,600 5,600    
Accounts payable 16,546 17,773    
Interest and preferred dividends payable 4,029 2,931    
Taxes accrued 27,449 36,807    
Regulatory liabilities 493 441    
Other 16,234 16,094    
Total current liabilities 67,351 79,646    
Deferred credits and other liabilities        
Deferred income taxes 83,910 83,238    
Regulatory liabilities 30,388 29,966    
Unamortized tax credits 14,848 14,725    
Defined benefit pension and other postretirement benefit plans liability 74,927 75,960    
Other 13,609 13,532    
Total deferred credits and other liabilities 217,682 217,421    
Contributions in aid of construction 88,430 88,218    
Total liabilities and shareholders’ equity 821,265 832,977    
Other subsidiaries        
Current assets        
Cash and cash equivalents 101 101 101 101
Total current assets 101 101    
Other long-term assets        
Total assets 101 101    
Capitalization        
Common stock equity 101 101 101 101
Total capitalization 101 101    
Deferred credits and other liabilities        
Total liabilities and shareholders’ equity 101 101    
Consolidating adjustments        
Utility plant, at cost        
Investment in wholly owned subsidiaries, at equity (540,032) (538,639)    
Current assets        
Cash and cash equivalents 0 0 0 0
Advances to affiliates (12,600) (16,100)    
Other accounts receivable, net (9,770) (8,924)    
Prepayments and other (1,379) (475)    
Total current assets (23,749) (25,499)    
Other long-term assets        
Regulatory assets (103) (183)    
Total other long-term assets (103) (183)    
Total assets (563,884) (564,321)    
Capitalization        
Common stock equity (540,032) (538,639) (526,020) (523,674)
Total capitalization (540,032) (538,639)    
Current liabilities        
Short-term borrowings from affiliate (12,600) (16,100)    
Interest and preferred dividends payable (10) (11)    
Taxes accrued (1,379) (292)    
Regulatory liabilities 0 0    
Other (9,760) (9,096)    
Total current liabilities (23,749) (25,499)    
Deferred credits and other liabilities        
Regulatory liabilities (103) (183)    
Total deferred credits and other liabilities   (183)    
Total liabilities and shareholders’ equity (563,884) (564,321)    
HECO Consolidated        
Utility plant, at cost        
Land 52,022 52,299    
Plant and equipment 6,066,523 6,009,482    
Less accumulated depreciation (2,189,090) (2,175,510)    
Construction in progress 164,851 158,616    
Utility property, plant and equipment, net 4,094,306 4,044,887    
Nonutility property, plant and equipment, less accumulated depreciation 6,562 6,563    
Total property, plant and equipment, net 4,100,868 4,051,450    
Current assets        
Cash and cash equivalents [1] 8,120 13,762 17,359 62,825
Customer accounts receivable, net 124,995 158,484    
Accrued unbilled revenues, net 109,494 137,374    
Other accounts receivable, net 8,668 4,283    
Fuel oil stock, at average cost 85,315 106,046    
Materials and supplies, at average cost 58,607 57,250    
Prepayments and other 43,355 66,383    
Regulatory assets 102,745 71,421    
Total current assets 541,299 615,003    
Other long-term assets        
Regulatory assets 802,844 833,843    
Unamortized debt expense 8,216 8,323    
Other 82,273 81,838    
Total other long-term assets 893,333 924,004    
Total assets 5,535,500 5,590,457    
Capitalization        
Common stock equity 1,686,434 1,682,144 $ 1,606,283 $ 1,593,564
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293    
Long-term debt, net 1,206,546 1,206,546    
Total capitalization 2,927,273 2,922,983    
Current liabilities        
Current portion of long-term debt 0      
Short-term borrowings from non-affiliates 30,000 0    
Accounts payable 138,509 163,934    
Interest and preferred dividends payable 24,257 22,316    
Taxes accrued 182,872 250,402    
Regulatory liabilities 1,174 632    
Other 65,989 65,146    
Total current liabilities 442,801 502,430    
Deferred credits and other liabilities        
Deferred income taxes 596,984 602,872    
Regulatory liabilities 350,538 344,217    
Unamortized tax credits 82,037 79,492    
Defined benefit pension and other postretirement benefit plans liability 587,165 595,395    
Other 74,317 76,636    
Total deferred credits and other liabilities 1,691,041 1,698,612    
Contributions in aid of construction 474,385 466,432    
Total liabilities and shareholders’ equity $ 5,535,500 $ 5,590,457    
[1] As restated - See Note 1, “Basis of presentation - Restatement of previously issued financial statements.”