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Consolidated Balance Sheets - HECO (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Other long-term assets    
Total assets $ 10,238,145 $ 10,149,132
Capitalization    
Retained earnings 230,067 216,804
Accumulated other comprehensive loss, net of income tax benefits-retirement benefit plans (35,035) (36,424)
Cumulative preferred stock - not subject to mandatory redemption      
Commitments and contingencies (Note 5)      
Current liabilities    
Interest and preferred dividends payable 25,503 26,258
Deferred credits and other liabilities    
Deferred income taxes 474,197 439,329
Contributions in aid of construction 419,337 405,520
Total liabilities and shareholders' equity 10,238,145 10,149,132
Hawaiian Electric Company, Inc. and Subsidiaries
   
Utility plant, at cost    
Land 51,622 51,568
Plant and equipment 5,492,118 5,364,400
Less accumulated depreciation (2,082,532) (2,040,789)
Construction in progress 166,902 151,378
Net utility plant 3,628,110 3,526,557
Current assets    
Cash and cash equivalents 8,617 17,159
Customer accounts receivable, net 196,643 210,779
Accrued unbilled revenues, net 139,187 134,298
Other accounts receivable, net 10,059 28,176
Fuel oil stock, at average cost 117,445 161,419
Materials and supplies, at average cost 58,224 51,085
Prepayments and other 38,301 32,865
Regulatory assets 63,672 51,267
Total current assets 632,148 687,048
Other long-term assets    
Regulatory assets 821,353 813,329
Unamortized debt expense 9,948 10,554
Other 70,260 71,305
Total other long-term assets 901,561 895,188
Total assets 5,161,819 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 919,606 907,273
Accumulated other comprehensive loss, net of income tax benefits-retirement benefit plans (935) (970)
Common stock equity 1,484,504 1,472,136
Cumulative preferred stock - not subject to mandatory redemption 34,293 34,293
Long-term debt, net 1,147,877 1,147,872
Total capitalization 2,666,674 2,654,301
Commitments and contingencies (Note 5)      
Current liabilities    
Short-term borrowings from nonaffiliates 53,992  
Accounts payable 150,877 186,824
Interest and preferred dividends payable 20,325 21,092
Taxes accrued 218,850 251,066
Other 77,895 62,879
Total current liabilities 521,939 521,861
Deferred credits and other liabilities    
Deferred income taxes 456,952 417,611
Regulatory liabilities 327,254 322,074
Unamortized tax credits 69,526 66,584
Defined benefit pension and other postretirement benefit plans liability 605,026 620,205
Other 95,111 100,637
Total deferred credits and other liabilities 1,553,869 1,527,111
Contributions in aid of construction 419,337 405,520
Total liabilities and shareholders' equity $ 5,161,819 $ 5,108,793