Hawaiian Holdings Inc.
HA 
NGS
Sector: Industrials
Industry: Airlines
12.99
USD
-0.26
(-1.96%)
Optionable: Yes Market Cap: 687 M 90-day average vol: 778,513
Previous close: 13.25 Open: 13.33 Bid: 12.81 Ask: 13.35
52 week range
3.70 14.89
Last updated: Friday 19th April 2024
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HA Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 156 M | 74 M | 59 M | 59 M | 101 M | 158 M | 219 M | 200 M | 151 M | 137 M |
| Accounts payable | 114 M | 196 M | 199 M | |||||||
| Accounts receivable | 97 M | 68 M | 93 M | 114 M | 106 M | |||||
| Accrued expenses | 239 M | 262 M | 289 M | 288 M | 301 M | 310 M | 252 M | 279 M | 378 M | 375 M |
| Accumulated depreciation & depletion | -368 M | -433 M | -454 M | -559 M | -663 M | -763 M | -895 M | -1,000 M | -1,135 M | -1,151 M |
| Additional paid in capital | 251 M | 124 M | 127 M | 127 M | 128 M | 136 M | 189 M | 270 M | 287 M | 294 M |
| Cash and equivalents | 271 M | 287 M | 331 M | 192 M | 269 M | 373 M | 510 M | 491 M | 229 M | 153 M |
| CashCashEquivalentsAndShortTermInvestments | 531 M | 565 M | 615 M | 461 M | 501 M | 619 M | 864 M | 1,732 M | 1,376 M | 908 M |
| CashEquivalents | 271 M | 287 M | 331 M | 192 M | 269 M | 373 M | 510 M | |||
| Common par | 545000.0 | 534000.0 | 534000.0 | 512000.0 | 485000.0 | 461000.0 | 481000.0 | 512000.0 | 514000.0 | 518000.0 |
| Common stock equity | 367 M | 446 M | 680 M | 845 M | 948 M | 1,082 M | 600 M | 569 M | 333 M | 95 M |
| CommonStock | 545000.0 | 534000.0 | 534000.0 | 512000.0 | 485000.0 | 461000.0 | 481000.0 | 512000.0 | 514000.0 | 518000.0 |
| Construction in progress | 42 M | 56 M | 75 M | |||||||
| Cost in excess | 107 M | 107 M | 107 M | 107 M | 107 M | 107 M | ||||
| CurrentAccruedExpenses | 142 M | 160 M | 172 M | 148 M | 158 M | 161 M | 140 M | 165 M | 182 M | 176 M |
| CurrentCapitalLeaseObligation | 22 M | 105 M | 104 M | 103 M | 104 M | 93 M | ||||
| CurrentDeferredRevenue | 424 M | 431 M | 482 M | 545 M | ||||||
| CurrentDeferredTaxesAssets | 352 M | 272 M | 235 M | 146 M | 173 M | 317 M | 362 M | 368 M | 388 M | 434 M |
| CurrentDeferredTaxesLiabilities | 20 M | 137 M | 171 M | 134 M | 168 M | 290 M | 217 M | -187 M | -130 M | -66 M |
| Deferred revenues | 424 M | 431 M | 482 M | 589 M | 604 M | 607 M | 534 M | 631 M | 591 M | 633 M |
| EmployeeBenefits | 408 M | 373 M | 356 M | 221 M | 183 M | 204 M | 218 M | 161 M | 136 M | 141 M |
| FlightFleetVehicleAndRelatedEquipments | 1,741 M | 1,737 M | 1,659 M | 1,848 M | 2,307 M | 2,623 M | 2,526 M | 2,483 M | 2,493 M | 2,434 M |
| Float term debt | 952 M | 677 M | 482 M | 11 M | 457 M | 547 M | 1,035 M | 2,229 M | 2,007 M | 1,900 M |
| GoodwillAndOtherIntangibleAssets | 128 M | 125 M | 123 M | 122 M | 121 M | 120 M | 14 M | 14 M | 14 M | 14 M |
| Gross fixed assets (Plant Property & Equipment) | 1,943 M | 1,964 M | 1,991 M | 2,250 M | 2,849 M | 3,712 M | 3,607 M | 3,494 M | 3,469 M | 3,577 M |
| IncomeTaxPayable | 13 M | |||||||||
| Intangibles | 21 M | 19 M | 16 M | 15 M | 14 M | 14 M | 14 M | 14 M | 14 M | 14 M |
| Inventories | 116 M | 41 M | 138 M | 186 M | 34 M | 38 M | 35 M | 34 M | 37 M | 60 M |
| Invested capital | 2,213 M | 1,818 M | 1,660 M | 1,368 M | 1,784 M | 2,176 M | 2,670 M | 4,502 M | 3,924 M | 3,533 M |
| Leases | 536 M | 459 M | 413 M | |||||||
| LongTermCapitalLeaseObligation | 1,054 M | 772 M | 571 M | 582 M | 461 M | 657 M | 624 M | 524 M | 423 M | 363 M |
| LongTermDebtAndCapitalLeaseObligation | 893 M | 678 M | 498 M | 511 M | 839 M | 1,204 M | 1,659 M | 2,229 M | 2,007 M | 1,900 M |
| Marketable securities | 260 M | 279 M | 284 M | 269 M | 232 M | 246 M | 355 M | 1,242 M | 1,147 M | 755 M |
| Net fixed assets (net PP&E) | 1,576 M | 1,531 M | 1,537 M | 1,692 M | 2,185 M | 2,949 M | 2,712 M | 2,494 M | 2,333 M | 2,427 M |
| Non-current deferred income taxes | 20 M | 137 M | 171 M | 134 M | 168 M | 290 M | 217 M | 187 M | 130 M | 66 M |
| NonCurrentDeferredLiabilities | 20 M | 137 M | 171 M | 284 M | 331 M | 465 M | 418 M | 483 M | 449 M | 374 M |
| NonCurrentDeferredRevenue | 35 M | 150 M | 164 M | 175 M | 201 M | 296 M | 318 M | 309 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 408 M | 373 M | 356 M | 221 M | 183 M | 204 M | 218 M | 161 M | 136 M | 141 M |
| NonCurrentPrepaidAssets | 96 M | 71 M | 133 M | 194 M | 186 M | 182 M | 134 M | 80 M | 100 M | 121 M |
| Number of employees | 6932.0 | 6932.0 | 6932.0 | 6932.0 | 6932.0 | 6932.0 | 6932.0 | 6932.0 | 6932.0 | 6932.0 |
| Other current assets | 2 M | 1,242 M | 1,147 M | |||||||
| Other equity adjustments | -123 M | -99 M | -103 M | -75 M | -93 M | -104 M | -115 M | |||
| Other fixed assets | 202 M | 226 M | 332 M | 402 M | 422 M | 366 M | 378 M | 1,958 M | 1,874 M | 2,014 M |
| Other non-current assets | 31 M | 153 M | 130 M | 29 M | 14 M | 1 M | ||||
| Other non-current liabilities | 73 M | 90 M | 174 M | 76 M | 120 M | 97 M | 79 M | 78 M | 95 M | 77 M |
| Other receivable | 81 M | 82 M | 96 M | 140 M | 112 M | 97 M | ||||
| OtherCurrentBorrowings | 156 M | 74 M | 59 M | 59 M | 79 M | 53 M | 115 M | -97 M | -48 M | -44 M |
| OtherCurrentLiabilities | 500 M | 599 M | 700 M | 581 M | 864 M | 1,422 M | 1,339 M | |||
| OtherPayable | 97 M | 101 M | 117 M | 141 M | 143 M | 149 M | 112 M | |||
| Payables | 97 M | 101 M | 117 M | 141 M | 143 M | 149 M | 112 M | 114 M | 196 M | 199 M |
| Preferred securities of subsidiary trust | 0.0 | 0.0 | 0.0 | 0.0 | 2 M | 0.0 | 0.0 | |||
| PreferredStock | 0.0 | 0.0 | 0.0 | 0.0 | 2 M | 0.0 | 0.0 | |||
| Prepaid expenses | 53 M | 75 M | 67 M | 79 M | 59 M | 57 M | 56 M | 66 M | 64 M | 79 M |
| Restricted cash | 17 M | 17 M | 17 M | |||||||
| Retained earnings | 238 M | 421 M | 656 M | 793 M | 912 M | 1,050 M | 526 M | 299 M | 46 M | -199 M |
| Short term debt | 156 M | 74 M | 59 M | 59 M | 79 M | 53 M | 115 M | 97 M | 48 M | 44 M |
| TaxesReceivable | 64 M | 95 M | 71 M | 70 M | 669000.0 | |||||
| Total assets | 2,603 M | 2,490 M | 2,709 M | 2,874 M | 3,197 M | 4,127 M | 3,978 M | 4,631 M | 4,140 M | 3,734 M |
| Total current assets | 705 M | 741 M | 798 M | 716 M | 705 M | 875 M | 1,118 M | 2,014 M | 1,678 M | 1,171 M |
| Total current liabilities | 820 M | 767 M | 830 M | 937 M | 1,006 M | 1,075 M | 1,005 M | 1,111 M | 1,120 M | 1,145 M |
| Total equity | 367 M | 446 M | 680 M | 845 M | 948 M | 1,082 M | 600 M | 569 M | 333 M | 95 M |
| Total liabilities | 2,213 M | 2,044 M | 2,028 M | 2,029 M | 2,479 M | 3,045 M | 3,378 M | 4,062 M | 3,806 M | 3,638 M |
| Total non-current assets | 1,800 M | 1,727 M | 1,793 M | 2,007 M | 2,491 M | 3,252 M | 2,860 M | 2,617 M | 2,461 M | 2,563 M |
| Total non-current liabilities | 1,393 M | 1,277 M | 1,198 M | 1,092 M | 1,473 M | 1,970 M | 2,373 M | 2,951 M | 2,686 M | 2,493 M |
| TotalEquityGrossMinority | 367 M | 446 M | 680 M | 845 M | 948 M | 1,082 M | 600 M | 569 M | 333 M | 95 M |
| TotalEquityGrossMinorityInterest | 367 M | 446 M | 680 M | 845 M | 948 M | 1,082 M | 600 M | 569 M | 333 M | 95 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2,603 M | 2,490 M | 2,709 M | 2,874 M | 3,197 M | 4,127 M | 3,978 M | 4,631 M | 4,140 M | 3,734 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,393 M | 1,277 M | 1,198 M | 1,092 M | 1,473 M | 1,970 M | 2,373 M | 2,951 M | 2,686 M | 2,493 M |
| Working capital | -115 M | -26 M | -32 M | -221 M | -301 M | -201 M | 114 M | 903 M | 558 M | 26 M |
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