Hawaiian Holdings, Inc. (HA)
NASDAQ: HA · Real-Time Price · USD
18.00
+0.68 (3.93%)
At close: Sep 17, 2024, 4:00 PM
17.99
-0.01 (-0.06%)
After-hours: Sep 17, 2024, 6:59 PM EDT

Hawaiian Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
510.46153.27229.12490.56509.64373.06
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Short-Term Investments
745.61755.221,1471,242354.78245.6
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Cash & Short-Term Investments
1,256908.51,3761,732864.42618.66
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Cash Growth
-4.18%-33.99%-20.55%100.40%39.73%23.53%
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Accounts Receivable
110.84105.86113.8692.8967.5397.38
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Other Receivables
2.720.6770.271.29564.19
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Receivables
113.55106.53184.07164.09162.53161.57
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Inventory
70.6360.1236.8834.1135.4437.63
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Prepaid Expenses
76.9176.4858.2566.1356.0447.54
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Restricted Cash
17.2517.2517.517.27--
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Other Current Assets
2.52.075.31-0.049.31
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Total Current Assets
1,5371,1711,6782,0141,118874.71
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Property, Plant & Equipment
2,5722,1722,2502,4112,6372,859
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Goodwill
-----106.66
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Other Intangible Assets
13.513.513.513.513.513.5
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Other Long-Term Assets
120.84377.44197.37192.97208.75273.23
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Total Assets
4,2433,7344,1404,6313,9784,127
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Accounts Payable
200.84199.22196.01114.4112148.75
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Accrued Expenses
172.74175.59182.04165.05138.96161.41
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Current Portion of Long-Term Debt
131.8243.8647.8497.1115.0253.27
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Current Portion of Leases
83.5293.39103.65103.31103.74105.08
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Current Unearned Revenue
793.01633.35590.8631.16533.7606.68
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Other Current Liabilities
----1.130.02
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Total Current Liabilities
1,3821,1451,1201,1111,0051,075
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Long-Term Debt
1,9391,5371,5841,7041,035547.25
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Long-Term Leases
450.29363.24422.95524.29623.99656.55
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Long-Term Unearned Revenue
296.34308.5318.37296.48201.24175.22
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Long-Term Deferred Tax Liabilities
53.0265.91130.4186.8216.64289.56
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Other Long-Term Liabilities
83.7177.1594.6578.3478.9197.43
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Total Liabilities
4,3483,6383,8064,0623,3783,045
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Common Stock
0.520.520.510.510.480.46
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Additional Paid-In Capital
296.08293.8287.16269.58188.59135.65
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Retained Earnings
-324.9-119.74140.76380.84525.611,050
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Comprensive Income & Other
-77.19-79.15-95.17-81.84-114.53-103.88
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Shareholders' Equity
-105.4995.43333.27569.09600.161,082
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Total Liabilities & Equity
4,2433,7344,1404,6313,9784,127
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Total Debt
2,6052,0382,1582,4291,8781,362
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Net Cash (Debt)
-1,349-1,129-782-696.68-1,013-743.5
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Net Cash Per Share
-26.05-21.88-15.23-13.72-21.98-15.64
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Filing Date Shares Outstanding
52.0151.8251.4551.2348.4545.87
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Total Common Shares Outstanding
52.0151.8251.4551.2348.1546.12
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Working Capital
154.9825.54557.98902.9113.93-200.51
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Book Value Per Share
-2.031.846.4811.1112.4723.46
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Tangible Book Value
-118.9981.93319.77555.59586.66961.63
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Tangible Book Value Per Share
-2.291.586.2110.8412.1920.85
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Machinery
-2,4342,4932,4832,5262,623
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Source: S&P Capital IQ. Standard template. Financial Sources.