XML 34 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
Beginning Balance (in shares) at Dec. 31, 2014         15,805,000      
Increase (decrease) in stockholders' equity                
Net income for common stock 117,557 117,557   102,721     102,721  
Other comprehensive income, net of taxes 5,361   5,361 11       11
Common stock dividends (98,452) (98,452)   (67,804)     (67,804)  
Common stock issuance expenses       (8)   (8)    
Ending Balance at Sep. 30, 2015 1,921,001 315,759 (22,017) 1,717,064 $ 105,388 578,930 1,032,690 56
Ending Balance (in shares) at Sep. 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
Beginning Balance (in shares) at Dec. 31, 2015 107,460,406       15,805,000      
Increase (decrease) in stockholders' equity                
Net income for common stock $ 203,622 203,622   108,198     108,198  
Other comprehensive income, net of taxes 9,239   9,239 412       412
Common stock dividends (100,398) (100,398)   (70,199)     (70,199)  
Common stock issuance expenses       (9)   (9)    
Ending Balance at Sep. 30, 2016 $ 2,068,388 $ 427,990 $ (17,023) $ 1,766,727 $ 105,388 $ 578,921 $ 1,081,081 $ 1,337
Ending Balance (in shares) at Sep. 30, 2016 108,503,210       15,805,000