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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Assets    
Cash and cash equivalents $ 202,173 $ 278,452
Accounts receivable and unbilled revenues, net 264,426 237,950
Available-for-sale investment securities, at fair value 1,320,110 1,105,182
Stock in Federal Home Loan Bank, at cost 9,706 11,218
Loans receivable held for investment, net 4,623,234 4,683,160
Loans held for sale, at lower of cost or fair value 15,728 18,817
Property, plant and equipment, net of accumulated depreciation 4,813,875 4,603,465
Regulatory assets 936,964 957,451
Other 474,444 447,621
Goodwill 82,190 82,190
Utility property, plant and equipment    
Total property, plant and equipment, net 4,813,875 4,603,465
Current assets    
Cash and cash equivalents 202,173 278,452
Other long-term assets    
Total assets 12,742,850 12,425,506
Liabilities    
Accounts payable 160,897 143,279
Interest and dividends payable 26,484 25,225
Deposit liabilities 5,752,326 5,548,929
Short-term borrowings—other than bank 24,498 0
Other bank borrowings 153,552 192,618
Long-term debt, net—other than bank 1,618,446 1,619,019
Deferred income taxes 756,814 728,806
Regulatory liabilities 466,216 410,693
Contributions in aid of construction 565,118 543,525
Defined benefit pension and other postretirement benefit plans liability 620,788 638,854
Other 460,396 473,512
Total liabilities 10,605,535 10,324,460
Capitalization    
Retained earnings 470,750 438,972
Accumulated other comprehensive loss, net of tax benefits (29,220) (33,129)
Total shareholders’ equity 2,103,022 2,066,753
Preferred stock, no par value, authorized 10,000,000 shares; issued: none 0 0
Preferred stock of subsidiaries - not subject to mandatory redemption 34,293 34,293
Commitments and contingencies
Current liabilities    
Interest and dividends payable 26,484 25,225
Deferred credits and other liabilities    
Deferred income taxes 756,814 728,806
Contributions in aid of construction 565,118 543,525
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: 108,785,978 shares and 108,583,413 shares at September 30, 2017 and December 31, 2016, respectively 1,661,492 1,660,910
Retained earnings 470,750 438,972
Accumulated other comprehensive loss, net of tax benefits (29,220) (33,129)
Total shareholders’ equity 2,103,022 2,066,753
Total liabilities and shareholders’ equity 12,742,850 12,425,506
Hawaiian Electric Company, Inc. and Subsidiaries    
Assets    
Cash and cash equivalents 9,987 74,286
Property, plant and equipment, net of accumulated depreciation 4,686,639 4,508,752
Utility property, plant and equipment    
Land 53,913 53,153
Plant and equipment 6,778,254 6,605,732
Less accumulated depreciation (2,460,429) (2,369,282)
Construction in progress 307,492 211,742
Utility property, plant and equipment, net 4,679,230 4,501,345
Nonutility property, plant and equipment, less accumulated depreciation 7,409 7,407
Total property, plant and equipment, net 4,686,639 4,508,752
Current assets    
Cash and cash equivalents 9,987 74,286
Customer accounts receivable, net 133,135 123,688
Accrued unbilled revenues, net 109,707 91,693
Other accounts receivable, net 4,097 5,233
Fuel oil stock, at average cost 60,253 66,430
Materials and supplies, at average cost 55,959 53,679
Prepayments and other 29,871 23,100
Regulatory assets 72,773 66,032
Total current assets 475,782 504,141
Other long-term assets    
Regulatory assets 864,191 891,419
Unamortized debt expense 661 208
Other 80,228 70,908
Total other long-term assets 945,080 962,535
Total assets 6,107,501 5,975,428
Liabilities    
Interest and dividends payable 25,261 22,838
Deferred income taxes 767,611 733,659
Contributions in aid of construction 565,118 543,525
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 16,019,785 shares at September 30, 2017 and December 31, 2016) 106,818 106,818
Premium on capital stock 601,487 601,491
Retained earnings 1,120,571 1,091,800
Accumulated other comprehensive loss, net of tax benefits 199 (322)
Total shareholders’ equity 1,829,075 1,799,787
Preferred stock, no par value, authorized 10,000,000 shares; issued: none 34,293 34,293
Long-term debt, net 1,318,623 1,319,260
Total capitalization 3,181,991 3,153,340
Commitments and contingencies
Current liabilities    
Short-term borrowings from non-affiliates 6,000 0
Accounts payable 124,240 117,814
Interest and dividends payable 25,261 22,838
Taxes accrued 183,365 172,730
Regulatory liabilities 3,399 3,762
Other 59,611 55,221
Total current liabilities 401,876 372,365
Deferred credits and other liabilities    
Deferred income taxes 767,611 733,659
Regulatory liabilities 462,817 406,931
Unamortized tax credits 88,827 88,961
Defined benefit pension and other postretirement benefit plans liability 581,713 599,726
Other 57,548 76,921
Total deferred credits and other liabilities 1,958,516 1,906,198
Contributions in aid of construction 565,118 543,525
Shareholders’ equity    
Preferred stock, no par value, authorized 10,000,000 shares; issued: none 34,293 34,293
Retained earnings 1,120,571 1,091,800
Accumulated other comprehensive loss, net of tax benefits 199 (322)
Total shareholders’ equity 1,829,075 1,799,787
Total liabilities and shareholders’ equity $ 6,107,501 $ 5,975,428