Hawaiian Holdings, Inc. (HA)

Hawaiian Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	170.52	246.62	507.83	509.64	373.06
Short-Term Investments	755.22	1,147	1,242	354.78	245.6
Cash & Cash Equivalents	925.75	1,394	1,750	864.42	618.66
Cash Growth	-33.58%	-20.33%	102.40%	39.73%	23.53%
Receivables	105.86	113.86	92.89	67.53	97.38
Inventory	60.12	36.88	34.11	35.44	37.63
Other Current Assets	79.22	133.76	137.33	151.09	121.04
Total Current Assets	1,171	1,678	2,014	1,118	874.71
Property, Plant & Equipment	2,427	2,333	2,494	2,712	2,949
Goodwill and Intangibles	13.5	13.5	13.5	13.5	120.16
Other Long-Term Assets	122.23	114.34	109.94	133.66	182.44
Total Long-Term Assets	2,563	2,461	2,617	2,860	3,252
Total Assets	3,734	4,140	4,631	3,978	4,127
Accounts Payable	199.22	196.01	114.4	112	148.75
Deferred Revenue	941.85	909.17	927.64	734.94	781.9
Current Debt	137.24	151.48	200.4	218.76	158.35
Other Current Liabilities	-132.91	-136.33	-131.43	-61.16	-13.79
Total Current Liabilities	1,145	1,120	1,111	1,005	1,075
Long-Term Debt	1,900	2,007	2,229	1,659	1,204
Other Long-Term Liabilities	592.31	679.2	722.44	714.53	765.81
Total Long-Term Liabilities	2,493	2,686	2,951	2,373	1,970
Total Liabilities	3,638	3,806	4,062	3,378	3,045
Total Debt	2,038	2,158	2,429	1,878	1,362
Debt Growth	-5.59%	-11.14%	29.37%	37.84%	91.91%
Retained Earnings	-119.74	140.76	380.84	525.61	1,050
Comprehensive Income	-79.15	-95.17	-81.84	-114.53	-103.88
Shareholders' Equity	95.43	333.27	569.09	600.16	1,082
Net Cash / Debt	-1,111.88	-764.51	-679.41	-1,013.14	-743.5
Net Cash Per Share	-21.55	-14.88	-13.38	-21.98	-15.64
Working Capital	25.54	557.98	902.9	113.93	-200.51
Book Value Per Share	1.85	6.49	11.21	13.02	22.81

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).