XML 30 R15.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Changes in Common Stock Equity (unaudited) - HECO - USD ($)
$ in Thousands
Total
Retained earnings
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock
Hawaiian Electric Company, Inc. and Subsidiaries
Premium on capital stock
Hawaiian Electric Company, Inc. and Subsidiaries
Retained earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Beginning Balance at Dec. 31, 2014 $ 1,790,573 $ 296,654 $ (27,378) $ 1,682,144 $ 105,388 $ 578,938 $ 997,773 $ 45
Balance (in shares) at Dec. 31, 2014         15,805,000      
Increase (decrease) in stockholders' equity                
Net income for common stock 66,884 66,884   59,715     59,715  
Other comprehensive income, net of taxes 931   931 7       7
Common stock dividends (65,140) (65,140)   (45,203)     (45,203)  
Common stock issuance expenses       (5)   (5)    
Ending Balance at Jun. 30, 2015 1,898,520 298,398 (26,447) 1,696,658 $ 105,388 578,933 1,012,285 52
Balance (in shares) at Jun. 30, 2015         15,805,000      
Beginning Balance at Dec. 31, 2015 $ 1,927,640 324,766 (26,262) 1,728,325 $ 105,388 578,930 1,043,082 925
Balance (in shares) at Dec. 31, 2015 107,460,406       15,805,000      
Increase (decrease) in stockholders' equity                
Net income for common stock $ 76,480 76,480   61,224     61,224  
Other comprehensive income, net of taxes 10,908   10,908 261       261
Common stock dividends (66,848) (66,848)   (46,800)     (46,800)  
Common stock issuance expenses       (4)   (4)    
Ending Balance at Jun. 30, 2016 $ 1,966,182 $ 334,398 $ (15,354) $ 1,743,006 $ 105,388 $ 578,926 $ 1,057,506 $ 1,186
Balance (in shares) at Jun. 30, 2016 108,187,063       15,805,000