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Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Other long-term assets    
Total assets $ 9,632,952 $ 9,592,731
Capitalization    
Retained earnings 210,044 201,640
Cumulative preferred stock - not subject to mandatory redemption      
Commitments and contingencies (Note 5)      
Current liabilities    
Interest and preferred dividends payable 23,778 25,041
Deferred credits and other liabilities    
Deferred income taxes 375,510 354,051
Contributions in aid of construction 378,039 356,203
Total liabilities and shareholders' equity 9,632,952 9,592,731
Hawaiian Electric Company, Inc. and Subsidiaries
   
Utility plant, at cost    
Land 51,504 51,514
Plant and equipment 5,095,080 5,052,027
Less accumulated depreciation (1,980,964) (1,966,894)
Construction in progress 150,667 138,838
Net utility plant 3,316,287 3,275,485
Current assets    
Cash and cash equivalents 5,850 48,806
Customer accounts receivable, net 158,879 183,328
Accrued unbilled revenues, net 126,642 137,826
Other accounts receivable, net 8,071 8,623
Fuel oil stock, at average cost 186,006 171,548
Materials and supplies, at average cost 46,749 43,188
Prepayments and other 31,210 34,602
Regulatory assets 26,364 20,283
Total current assets 589,771 648,204
Other long-term assets    
Regulatory assets 651,310 649,106
Unamortized debt expense 12,477 12,786
Other 86,219 86,361
Total other long-term assets 750,006 748,253
Total assets 4,656,064 4,671,942
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 14,233,723 shares) 94,911 94,911
Premium on capital stock 426,921 426,921
Retained earnings 893,323 884,284
Accumulated other comprehensive income (loss), net of income taxes 45 (32)
Common stock equity 1,415,200 1,406,084
Cumulative preferred stock - not subject to mandatory redemption 34,293 34,293
Commitments and contingencies (Note 5)      
Long-term debt, net 1,000,602 1,000,570
Total capitalization 2,450,095 2,440,947
Current liabilities    
Short-term borrowings - nonaffiliates 84,942  
Current portion of long-term debt   57,500
Accounts payable 158,691 188,580
Interest and preferred dividends payable 18,835 19,483
Taxes accrued 183,273 224,768
Other 58,947 69,353
Total current liabilities 504,688 559,684
Deferred credits and other liabilities    
Deferred income taxes 357,974 337,863
Regulatory liabilities 316,560 315,466
Unamortized tax credits 61,941 60,614
Retirement benefits liability 478,517 495,121
Other 108,250 106,044
Total deferred credits and other liabilities 1,323,242 1,315,108
Contributions in aid of construction 378,039 356,203
Total liabilities and shareholders' equity $ 4,656,064 $ 4,671,942