Hawaiian Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	170.52	246.62	507.83	509.64	373.06	268.58	191.95	330.99	286.5	270.65	Upgrade
Short-Term Investments	755.22	1,147	1,242	354.78	245.6	232.24	269.3	284.08	278.55	260.12	Upgrade
Cash & Cash Equivalents	925.75	1,394	1,750	864.42	618.66	500.82	461.25	615.07	565.05	530.77	Upgrade
Cash Growth	-33.58%	-20.33%	102.40%	39.73%	23.53%	8.58%	-25.01%	8.85%	6.46%	19.44%	Upgrade
Receivables	105.86	113.86	92.89	67.53	97.38	111.83	140.28	96.07	81.72	80.74	Upgrade
Inventory	60.12	36.88	34.11	35.44	37.63	33.94	35.36	20.36	19.16	18.01	Upgrade
Other Current Assets	79.22	133.76	137.33	151.09	121.04	58.57	79.19	66.74	75.05	53.38	Upgrade
Total Current Assets	1,171	1,678	2,014	1,118	874.71	705.17	716.08	798.24	740.98	682.9	Upgrade
Property, Plant & Equipment	2,427	2,333	2,494	2,712	2,949	2,185	1,842	1,655	1,553	1,673	Upgrade
Goodwill and Intangibles	13.5	13.5	13.5	13.5	120.16	120.81	121.85	123.07	125.32	127.96	Upgrade
Other Long-Term Assets	122.23	114.34	109.94	133.66	182.44	185.56	193.63	132.72	70.87	96.23	Upgrade
Total Long-Term Assets	2,563	2,461	2,617	2,860	3,252	2,491	2,158	1,910	1,749	1,898	Upgrade
Total Assets	3,734	4,140	4,631	3,978	4,127	3,197	2,874	2,709	2,490	2,581	Upgrade
Accounts Payable	199.22	196.01	114.4	112	148.75	143.15	140.81	116.51	101.31	97.26	Upgrade
Deferred Revenue	941.85	909.17	927.64	734.94	781.9	767.36	738.86	0	0	0	Upgrade
Current Debt	137.24	151.48	200.4	218.76	158.35	101.1	59.47	58.9	74.44	156.35	Upgrade
Other Current Liabilities	-132.91	-136.33	-131.43	-61.16	-13.79	-5.47	-2.17	654.71	591.02	566.26	Upgrade
Total Current Liabilities	1,145	1,120	1,111	1,005	1,075	1,006	936.96	830.12	766.78	819.86	Upgrade
Long-Term Debt	1,900	2,007	2,229	1,659	1,204	608.68	511.2	497.91	677.92	893.29	Upgrade
Other Long-Term Liabilities	592.31	679.2	722.44	714.53	765.81	633.84	580.53	700.12	599.17	500.2	Upgrade
Total Long-Term Liabilities	2,493	2,686	2,951	2,373	1,970	1,243	1,092	1,198	1,277	1,393	Upgrade
Total Liabilities	3,638	3,806	4,062	3,378	3,045	2,249	2,029	2,028	2,044	2,213	Upgrade
Total Debt	2,038	2,158	2,429	1,878	1,362	709.78	570.67	556.81	752.36	1,050	Upgrade
Debt Growth	-5.59%	-11.14%	29.37%	37.84%	91.91%	24.38%	2.49%	-25.99%	-28.32%	30.15%	Upgrade
Retained Earnings	-119.74	140.76	380.84	525.61	1,050	912.2	793.13	656.15	420.71	238.07	Upgrade
Comprehensive Income	-79.15	-95.17	-81.84	-114.53	-103.88	-93.14	-75.26	-103.49	-99.28	-122.81	Upgrade
Shareholders' Equity	95.43	333.27	569.09	600.16	1,082	947.99	845.13	680.45	446.06	367.23	Upgrade
Net Cash / Debt	-1,111.88	-764.51	-679.41	-1,013.14	-743.5	-208.96	-109.42	58.26	-187.31	-518.86	Upgrade
Net Cash Per Share	-21.55	-14.88	-13.38	-21.98	-15.64	-4.14	-2.05	1.08	-3.06	-8.26	Upgrade
Working Capital	25.54	557.98	902.9	113.93	-200.51	-300.97	-220.89	-31.88	-25.79	-136.96	Upgrade
Book Value Per Share	1.85	6.49	11.21	13.02	22.81	18.83	15.92	12.72	8.26	6.85	Upgrade

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).