XML 104 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Other long-term assets    
Total assets $ 9,592,731 $ 9,085,344
Capitalization (see Consolidated Statements of Capitalization)    
Cumulative preferred stock - not subject to mandatory redemption      
Commitments and contingencies (see Note 11)      
Long-term debt, net   1,364,942
Current liabilities    
Interest and preferred dividends payable 25,041 27,814
Deferred credits and other liabilities    
Deferred income taxes 354,051 278,958
Contributions in aid of construction 356,203 335,364
Total liabilities and shareholders' equity 9,592,731 9,085,344
Hawaiian Electric Company, Inc. and Subsidiaries
   
Utility plant, at cost    
Land 51,514 51,364
Plant and equipment 5,052,027 4,896,974
Less accumulated depreciation (1,966,894) (1,941,059)
Construction in progress 138,838 101,562
Net utility plant 3,275,485 3,108,841
Current assets    
Cash and equivalents 48,806 122,936
Customer accounts receivable, net 183,328 138,171
Accrued unbilled revenues, net 137,826 104,384
Other accounts receivable, net 8,623 9,376
Fuel oil stock, at average cost 171,548 152,705
Materials and supplies, at average cost 43,188 36,717
Prepayments and other 34,602 55,216
Regulatory assets 20,283 7,349
Total current assets 648,204 626,854
Other long-term assets    
Regulatory assets 649,106 470,981
Unamortized debt expense 12,786 14,030
Other 86,361 64,974
Total other long-term assets 748,253 549,985
Total assets 4,671,942 4,285,680
Capitalization (see Consolidated Statements of Capitalization)    
Common stock equity 1,406,084 1,337,398
Cumulative preferred stock - not subject to mandatory redemption 34,293 34,293
Commitments and contingencies (see Note 11)      
Long-term debt, net 1,000,570 1,057,942
Total capitalization 2,440,947 2,429,633
Current liabilities    
Current portion of long-term debt 57,500  
Accounts payable 188,580 178,959
Interest and preferred dividends payable 19,483 20,603
Taxes accrued 224,768 175,960
Other 69,353 56,354
Total current liabilities 559,684 431,876
Deferred credits and other liabilities    
Deferred income taxes 337,863 269,286
Regulatory liabilities 315,466 296,797
Unamortized tax credits 60,614 58,810
Retirement benefits liability 495,121 355,844
Other 106,044 108,070
Total deferred credits and other liabilities 1,315,108 1,088,807
Contributions in aid of construction 356,203 335,364
Total liabilities and shareholders' equity $ 4,671,942 $ 4,285,680