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Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Other long-term assets    
Total assets $ 10,298,569 $ 10,149,132
Capitalization    
Retained earnings 220,049 216,804
Accumulated other comprehensive loss, net of income taxes-retirement benefit plans (35,716) (36,424)
Cumulative preferred stock - not subject to mandatory redemption      
Commitments and contingencies (Note 5)      
Current liabilities    
Interest and preferred dividends payable 26,358 26,258
Deferred credits and other liabilities    
Deferred income taxes 459,249 439,329
Contributions in aid of construction 415,795 405,520
Total liabilities and shareholders' equity 10,298,569 10,149,132
Hawaiian Electric Company, Inc. and Subsidiaries
   
Utility plant, at cost    
Land 51,598 51,568
Plant and equipment 5,427,933 5,364,400
Less accumulated depreciation (2,062,810) (2,040,789)
Construction in progress 153,669 151,378
Net utility plant 3,570,390 3,526,557
Current assets    
Cash and cash equivalents 36,940 17,159
Customer accounts receivable, net 194,457 210,779
Accrued unbilled revenues, net 135,615 134,298
Other accounts receivable, net 5,795 28,176
Fuel oil stock, at average cost 190,691 161,419
Materials and supplies, at average cost 54,430 51,085
Prepayments and other 32,255 32,865
Regulatory assets 61,804 51,267
Total current assets 711,987 687,048
Other long-term assets    
Regulatory assets 812,347 813,329
Unamortized debt expense 10,245 10,554
Other 69,266 71,305
Total other long-term assets 891,858 895,188
Total assets 5,174,235 5,108,793
Capitalization    
Common stock ($6 2/3 par value, authorized 50,000,000 shares; outstanding 14,665,264 shares) 97,788 97,788
Premium on capital stock 468,045 468,045
Retained earnings 911,632 907,273
Accumulated other comprehensive loss, net of income taxes-retirement benefit plans (952) (970)
Common stock equity 1,476,513 1,472,136
Cumulative preferred stock - not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,147,875 1,147,872
Total capitalization 2,658,681 2,654,301
Commitments and contingencies (Note 5)      
Current liabilities    
Short-term borrowings from nonaffiliates 43,052  
Accounts payable 228,426 186,824
Interest and preferred dividends payable 21,693 21,092
Taxes accrued 199,350 251,066
Other 67,930 62,879
Total current liabilities 560,451 521,861
Deferred credits and other liabilities    
Deferred income taxes 435,598 417,611
Regulatory liabilities 325,527 322,074
Unamortized tax credits 67,939 66,584
Retirement benefits liability 611,678 620,205
Other 98,566 100,637
Total deferred credits and other liabilities 1,539,308 1,527,111
Contributions in aid of construction 415,795 405,520
Total liabilities and shareholders' equity $ 5,174,235 $ 5,108,793