XML 28 R15.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Changes in Shareholders' Equity (unaudited) - HECO - USD ($)
$ in Thousands
Total
Hawaiian Electric Company, Inc. and Subsidiaries
Common stock
Common stock
Hawaiian Electric Company, Inc. and Subsidiaries
Premium on capital stock
Hawaiian Electric Company, Inc. and Subsidiaries
Retained earnings
Retained earnings
Hawaiian Electric Company, Inc. and Subsidiaries
Accumulated other comprehensive income (loss)
Accumulated other comprehensive income (loss)
Hawaiian Electric Company, Inc. and Subsidiaries
Beginning balance (in shares) at Dec. 31, 2021     109,312,000 17,753,000          
Beginning balance at Dec. 31, 2021 $ 2,390,884 $ 2,261,899 $ 1,685,496 $ 118,376 $ 798,526 $ 757,921 $ 1,348,277 $ (52,533) $ (3,280)
Increase (decrease) in stockholders' equity                  
Net income for common stock 69,167 46,409       69,167 46,409    
Other comprehensive (loss) income, net of tax benefits (117,159) 51           (117,159) 51
Common stock dividends (38,301) (31,475)       (38,301) (31,475)    
Ending balance (in shares) at Mar. 31, 2022     109,431,000 17,753,000          
Ending balance at Mar. 31, 2022 $ 2,303,642 2,276,884 $ 1,684,547 $ 118,376 798,526 788,787 1,363,211 (169,692) (3,229)
Beginning balance (in shares) at Dec. 31, 2022 109,470,795   109,471,000 17,854,000          
Beginning balance at Dec. 31, 2022 $ 2,202,499 2,344,170 $ 1,692,697 $ 119,048 810,955 845,830 1,411,306 (336,028) 2,861
Increase (decrease) in stockholders' equity                  
Net income for common stock 54,721 47,009       54,721 47,009    
Other comprehensive (loss) income, net of tax benefits 20,488 (45)           20,488 (45)
Common stock dividends $ (39,446) (32,250)       (39,446) (32,250)    
Ending balance (in shares) at Mar. 31, 2023 109,572,075   109,572,000 17,854,000          
Ending balance at Mar. 31, 2023 $ 2,237,955 $ 2,358,884 $ 1,692,390 $ 119,048 $ 810,955 $ 861,105 $ 1,426,065 $ (315,540) $ 2,816