XML 93 R69.htm IDEA: XBRL DOCUMENT v3.10.0.1
Electric utility segment - Consolidating Statements of Changes in Common Stock Equity (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Increase (decrease) in stockholders' equity                      
Beginning Balance       $ 2,097,386       $ 2,066,753 $ 2,097,386 $ 2,066,753 $ 1,927,640
Net income for common stock $ 49,573 $ 65,900 $ 46,054 40,247 $ 32,370 $ 60,073 $ 38,661 34,193 201,774 165,297 248,256
Other comprehensive income (loss), net of tax benefits                 (8,669) (1,372) (6,867)
Issuance of common stock, net of expenses                     26,844
Common stock dividends                 (134,987) (134,873) (134,050)
Ending Balance 2,162,280       2,097,386       2,162,280 2,097,386 2,066,753
Hawaiian Electric                      
Increase (decrease) in stockholders' equity                      
Beginning Balance       1,845,283       1,799,787 1,845,283 1,799,787 1,728,325
Net income for common stock                 143,653 119,951 142,317
Other comprehensive income (loss), net of tax benefits                 1,318 (688) (1,247)
Issuance of common stock, net of expenses                 70,692 14,000 23,991
Common stock dividends                 (103,305) (87,767) (93,599)
Ending Balance 1,957,641       1,845,283       1,957,641 1,845,283 1,799,787
Hawaii Electric Light Company, Inc. (HELCO)                      
Increase (decrease) in stockholders' equity                      
Beginning Balance       286,647       291,291 286,647 291,291 292,702
Net income for common stock                 24,481 20,146 21,255
Other comprehensive income (loss), net of tax benefits                 34 2 (154)
Issuance of common stock, net of expenses                 1 4 (5)
Common stock dividends                 (15,289) (24,796) (22,507)
Ending Balance 295,874       286,647       295,874 286,647 291,291
Maui Electric Company, Limited (MECO)                      
Increase (decrease) in stockholders' equity                      
Beginning Balance       270,265       259,554 270,265 259,554 263,725
Net income for common stock                 20,912 17,911 21,136
Other comprehensive income (loss), net of tax benefits                 207 (55) (46)
Issuance of common stock, net of expenses                 1,498 4,801 0
Common stock dividends                 (12,019) (11,946) (25,261)
Ending Balance 280,863       270,265       280,863 270,265 259,554
Other subsidiaries                      
Increase (decrease) in stockholders' equity                      
Beginning Balance       101       101 101 101 101
Net income for common stock                 0 0 0
Other comprehensive income (loss), net of tax benefits                 0 0 0
Issuance of common stock, net of expenses                 0 0 0
Common stock dividends                 0 0 0
Ending Balance 101       101       101 101 101
Consolidating adjustments                      
Increase (decrease) in stockholders' equity                      
Beginning Balance       (557,013)       (550,946) (557,013) (550,946) (556,528)
Net income for common stock                 (45,393) (38,057) (42,391)
Other comprehensive income (loss), net of tax benefits                 (241) 53 200
Issuance of common stock, net of expenses                 (1,499) (4,805) 5
Common stock dividends                 27,308 36,742 47,768
Ending Balance (576,838)       (557,013)       (576,838) (557,013) (550,946)
HECO Consolidated                      
Increase (decrease) in stockholders' equity                      
Beginning Balance       1,845,283       1,799,787 1,845,283 1,799,787 1,728,325
Net income for common stock 35,297 $ 49,712 $ 31,169 $ 27,475 25,355 $ 47,487 $ 25,644 $ 21,465 143,653 119,951 142,317
Other comprehensive income (loss), net of tax benefits                 1,318 (688) (1,247)
Issuance of common stock, net of expenses                 70,692 14,000 23,991
Common stock dividends                 (103,305) (87,767) (93,599)
Ending Balance $ 1,957,641       $ 1,845,283       $ 1,957,641 $ 1,845,283 $ 1,799,787