Hawaiian Holdings, Inc. (HA)

Hawaiian Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	510.46	153.27	229.12	490.56	509.64	373.06
Short-Term Investments	745.61	755.22	1,147	1,242	354.78	245.6
Cash & Short-Term Investments	1,256	908.5	1,376	1,732	864.42	618.66
Cash Growth	-4.18%	-33.99%	-20.55%	100.40%	39.73%	23.53%
Accounts Receivable	110.84	105.86	113.86	92.89	67.53	97.38
Other Receivables	2.72	0.67	70.2	71.2	95	64.19
Receivables	113.55	106.53	184.07	164.09	162.53	161.57
Inventory	70.63	60.12	36.88	34.11	35.44	37.63
Prepaid Expenses	76.91	76.48	58.25	66.13	56.04	47.54
Restricted Cash	17.25	17.25	17.5	17.27	-	-
Other Current Assets	2.5	2.07	5.31	-	0.04	9.31
Total Current Assets	1,537	1,171	1,678	2,014	1,118	874.71
Property, Plant & Equipment	2,572	2,172	2,250	2,411	2,637	2,859
Goodwill	-	-	-	-	-	106.66
Other Intangible Assets	13.5	13.5	13.5	13.5	13.5	13.5
Other Long-Term Assets	120.84	377.44	197.37	192.97	208.75	273.23
Total Assets	4,243	3,734	4,140	4,631	3,978	4,127
Accounts Payable	200.84	199.22	196.01	114.4	112	148.75
Accrued Expenses	172.74	175.59	182.04	165.05	138.96	161.41
Current Portion of Long-Term Debt	131.82	43.86	47.84	97.1	115.02	53.27
Current Portion of Leases	83.52	93.39	103.65	103.31	103.74	105.08
Current Unearned Revenue	793.01	633.35	590.8	631.16	533.7	606.68
Other Current Liabilities	-	-	-	-	1.13	0.02
Total Current Liabilities	1,382	1,145	1,120	1,111	1,005	1,075
Long-Term Debt	1,939	1,537	1,584	1,704	1,035	547.25
Long-Term Leases	450.29	363.24	422.95	524.29	623.99	656.55
Long-Term Unearned Revenue	296.34	308.5	318.37	296.48	201.24	175.22
Long-Term Deferred Tax Liabilities	53.02	65.91	130.4	186.8	216.64	289.56
Other Long-Term Liabilities	83.71	77.15	94.65	78.34	78.91	97.43
Total Liabilities	4,348	3,638	3,806	4,062	3,378	3,045
Common Stock	0.52	0.52	0.51	0.51	0.48	0.46
Additional Paid-In Capital	296.08	293.8	287.16	269.58	188.59	135.65
Retained Earnings	-324.9	-119.74	140.76	380.84	525.61	1,050
Comprensive Income & Other	-77.19	-79.15	-95.17	-81.84	-114.53	-103.88
Shareholders' Equity	-105.49	95.43	333.27	569.09	600.16	1,082
Total Liabilities & Equity	4,243	3,734	4,140	4,631	3,978	4,127
Total Debt	2,605	2,038	2,158	2,429	1,878	1,362
Net Cash (Debt)	-1,349	-1,129	-782	-696.68	-1,013	-743.5
Net Cash Per Share	-26.05	-21.88	-15.23	-13.72	-21.98	-15.64
Filing Date Shares Outstanding	52.01	51.82	51.45	51.23	48.45	45.87
Total Common Shares Outstanding	52.01	51.82	51.45	51.23	48.15	46.12
Working Capital	154.98	25.54	557.98	902.9	113.93	-200.51
Book Value Per Share	-2.03	1.84	6.48	11.11	12.47	23.46
Tangible Book Value	-118.99	81.93	319.77	555.59	586.66	961.63
Tangible Book Value Per Share	-2.29	1.58	6.21	10.84	12.19	20.85
Machinery	-	2,434	2,493	2,483	2,526	2,623

Source: S&P Capital IQ. Standard template. Financial Sources.