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Condensed Consolidated Balance Sheets (unaudited) - HECO - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Utility property, plant and equipment    
Total property, plant and equipment, net $ 4,641,514 $ 4,603,465
Current assets    
Cash and cash equivalents 234,230 278,452
Other long-term assets    
Total assets 12,543,275 12,425,506
Capitalization    
Retained earnings 439,452 438,972
Accumulated other comprehensive income (loss), net of taxes (32,144) (33,129)
Total shareholders’ equity 2,065,588 2,066,753
Cumulative preferred stock — not subject to mandatory redemption 0 0
Commitments and contingencies
Current liabilities    
Interest and preferred dividends payable 27,407 25,225
Deferred credits and other liabilities    
Deferred income taxes 740,506 728,806
Contributions in aid of construction 541,574 543,525
Total liabilities and shareholders’ equity 12,543,275 12,425,506
Hawaiian Electric Company, Inc. and Subsidiaries    
Utility property, plant and equipment    
Land 53,157 53,153
Plant and equipment 6,651,094 6,605,732
Less accumulated depreciation (2,399,222) (2,369,282)
Construction in progress 230,072 211,742
Utility property, plant and equipment, net 4,535,101 4,501,345
Nonutility property, plant and equipment, less accumulated depreciation of $1,232 at March 31, 2017 and December 31, 2016 7,410 7,407
Total property, plant and equipment, net 4,542,511 4,508,752
Current assets    
Cash and cash equivalents 13,207 74,286
Customer accounts receivable, net 117,990 123,688
Accrued unbilled revenues, net 97,632 91,693
Other accounts receivable, net 20,388 5,233
Fuel oil stock, at average cost 73,874 66,430
Materials and supplies, at average cost 57,045 53,679
Prepayments and other 28,934 23,100
Regulatory assets 81,952 66,032
Total current assets 491,022 504,141
Other long-term assets    
Regulatory assets 863,457 891,419
Unamortized debt expense 183 208
Other 71,869 70,908
Total other long-term assets 935,509 962,535
Total assets 5,969,042 5,975,428
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 16,019,785 shares at March 31, 2017 and December 31, 2016) 106,818 106,818
Premium on capital stock 601,491 601,491
Retained earnings 1,091,323 1,091,800
Accumulated other comprehensive income (loss), net of taxes 137 (322)
Total shareholders’ equity 1,799,769 1,799,787
Cumulative preferred stock — not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,318,871 1,319,260
Total capitalization 3,152,933 3,153,340
Commitments and contingencies
Current liabilities    
Short-term borrowings from affiliates 1,500 0
Accounts payable 129,863 117,814
Interest and preferred dividends payable 26,174 22,838
Taxes accrued 131,330 172,730
Regulatory liabilities 2,691 3,762
Other 56,235 55,221
Total current liabilities 347,793 372,365
Deferred credits and other liabilities    
Deferred income taxes 746,017 733,659
Regulatory liabilities 417,249 406,931
Unamortized tax credits 91,012 88,961
Defined benefit pension and other postretirement benefit plans liability 593,856 599,726
Other 78,608 76,921
Total deferred credits and other liabilities 1,926,742 1,906,198
Contributions in aid of construction 541,574 543,525
Total liabilities and shareholders’ equity $ 5,969,042 $ 5,975,428