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Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Other long-term assets    
Total assets $ 9,821,957 $ 9,594,477
Capitalization    
Retained earnings 215,626 198,397
Cumulative preferred stock - not subject to mandatory redemption      
Commitments and contingencies (Note 5)      
Current liabilities    
Interest and preferred dividends payable 24,897 25,041
Deferred credits and other liabilities    
Deferred income taxes 396,806 354,051
Contributions in aid of construction 381,206 356,203
Total liabilities and shareholders' equity 9,821,957 9,594,477
Hawaiian Electric Company, Inc. and Subsidiaries
   
Utility plant, at cost    
Land 51,537 51,514
Plant and equipment 5,156,323 5,052,027
Less accumulated depreciation (2,004,465) (1,966,894)
Construction in progress 172,986 138,838
Net utility plant 3,376,381 3,275,485
Current assets    
Cash and cash equivalents 5,937 48,806
Customer accounts receivable, net 200,444 183,328
Accrued unbilled revenues, net 169,879 137,826
Other accounts receivable, net 2,465 8,623
Fuel oil stock, at average cost 207,441 171,548
Materials and supplies, at average cost 50,787 43,188
Prepayments and other 43,401 36,667
Regulatory assets 30,372 20,283
Total current assets 710,726 650,269
Other long-term assets    
Regulatory assets 668,076 649,106
Unamortized debt expense 11,267 12,786
Other 91,100 86,361
Total other long-term assets 770,443 748,253
Total assets 4,857,550 4,674,007
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 426,922 426,921
Retained earnings 901,195 881,041
Accumulated other comprehensive income (loss), net of income taxes 120 (32)
Common stock equity 1,423,148 1,402,841
Cumulative preferred stock - not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,147,653 1,000,570
Total capitalization 2,605,094 2,437,704
Commitments and contingencies (Note 5)      
Current liabilities    
Short-term borrowings - nonaffiliates 44,242  
Current portion of long-term debt   57,500
Accounts payable 206,484 188,580
Interest and preferred dividends payable 19,014 19,483
Taxes accrued 217,321 230,076
Other 55,447 69,353
Total current liabilities 542,508 564,992
Deferred credits and other liabilities    
Deferred income taxes 380,484 337,863
Regulatory liabilities 317,958 315,466
Unamortized tax credits 63,437 60,614
Retirement benefits liability 463,630 495,121
Other 103,233 106,044
Total deferred credits and other liabilities 1,328,742 1,315,108
Contributions in aid of construction 381,206 356,203
Total liabilities and shareholders' equity $ 4,857,550 $ 4,674,007