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Consolidated Balance Sheets - HECO - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Property, plant and equipment, net    
Total property, plant and equipment, net $ 5,109,628 $ 4,830,118
Current assets    
Cash and cash equivalents 196,813 169,208
Restricted cash 30,872 0
Operating lease right-of-use-assets 199,171  
Total assets 13,745,251 13,104,051
Capitalization and liabilities    
Common stock equity 2,280,260 2,162,280
Commitments and contingencies
Current liabilities    
Current portion of operating lease liabilities 63,707  
Interest and dividends payable 24,941 28,254
Deferred credits and other liabilities    
Deferred income taxes 379,324 372,518
Total capitalization and liabilities 13,745,251 13,104,051
Hawaiian Electric Company, Inc. and Subsidiaries    
Property, plant and equipment, net    
Land 51,816 49,667
Plant and equipment 7,240,288 6,809,671
Less accumulated depreciation (2,690,157) (2,577,342)
Construction in progress 193,074 233,145
Utility property, plant and equipment, net 4,795,021 4,515,141
Nonutility property, plant and equipment, less accumulated depreciation of $111 and $1,255 as of December 31, 2019 and 2018, respectively 6,956 6,961
Total property, plant and equipment, net 4,801,977 4,522,102
Current assets    
Cash and cash equivalents 11,022 35,877
Restricted cash 30,872  
Customer accounts receivable, net 152,790 177,896
Accrued unbilled revenues, net 117,227 121,738
Other accounts receivable, net 11,568 6,215
Fuel oil stock, at average cost 91,937 79,935
Materials and supplies, at average cost 60,702 55,204
Prepayments and other 116,980 32,118
Regulatory assets 30,710 71,016
Total current assets 623,808 579,999
Operating lease right-of-use-assets 176,809  
Regulatory assets 684,370 762,410
Other 101,718 102,992
Total other long-term assets 962,897 865,402
Total assets 6,388,682 5,967,503
Capitalization and liabilities    
Common stock equity 2,047,352 1,957,641
Cumulative preferred stock – not subject to mandatory redemption 34,293 34,293
Commitments and contingencies
Long-term debt, net 1,401,714 1,418,802
Total capitalization 3,483,359 3,410,736
Current liabilities    
Current portion of operating lease liabilities 63,707  
Current portion of long-term debt, net 95,953 0
Short-term borrowings from non-affiliate 88,987 25,000
Accounts payable 187,770 171,791
Interest and dividends payable 20,728 23,215
Taxes accrued, including revenue taxes 207,992 233,333
Regulatory liabilities 30,724 17,977
Other 67,305 60,003
Total current liabilities 763,166 531,319
Deferred credits and other liabilities    
Operating lease liabilities 113,400  
Deferred income taxes 377,150 383,197
Regulatory liabilities 941,586 932,259
Unamortized tax credits 117,868 91,522
Defined benefit pension and other postretirement benefit plans liability 478,763 503,659
Other 113,390 114,811
Total deferred credits and other liabilities 2,142,157 2,025,448
Total capitalization and liabilities $ 6,388,682 $ 5,967,503