Hawaiian Holdings, Inc.
HA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,523 | $229,122 | $490,561 | $509,639 |
| Short-Term Investments | $755,224 | $1,147,193 | $1,241,752 | $354,782 |
| Receivables | $106,527 | $184,066 | $164,089 | $162,529 |
| Inventory | $60,115 | $36,875 | $34,109 | $35,442 |
| Other Curr. Assets | $78,551 | $63,553 | $17,267 | $0 |
| Total Curr. Assets | $1,170,940 | $1,678,307 | $2,013,905 | $1,118,478 |
| Property Plant & Equip (Net) | $2,426,853 | $2,333,480 | $2,493,777 | $2,712,389 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,500 | $13,500 | $13,500 | $13,500 |
| Long-Term Investments | $0 | -$379,362 | -$367,644 | -$362,145 |
| Tax Assets | $434,493 | $379,362 | $367,644 | $362,145 |
| Other NC Assets | $122,232 | $114,336 | $109,938 | $133,663 |
| Total NC Assets | $2,997,078 | $2,461,316 | $2,617,215 | $2,859,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,168,018 | $4,139,623 | $4,631,120 | $3,978,030 |
| Liabilities | – | – | – | – |
| Payables | $199,223 | $196,009 | $114,400 | $112,002 |
| Short-Term Debt | $43,857 | $47,836 | $97,096 | $115,019 |
| Tax Payable | $5,275 | $3,745 | $3,771 | $3,449 |
| Deferred Revenue | $633,345 | $590,796 | $631,157 | $533,702 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,145,401 | $1,120,324 | $1,111,010 | $1,004,548 |
| LT Debt | $1,537,152 | $1,583,889 | $1,704,298 | $1,034,805 |
| Deferred Rev, NC | $308,502 | $318,369 | $296,484 | $201,239 |
| Deferred Tax Liab, NC | $500,407 | $130,400 | $186,797 | $216,642 |
| Other NC Liab. | $652,389 | $230,429 | $239,157 | $296,645 |
| Total NC Liab. | $2,927,192 | $2,686,034 | $2,951,024 | $2,373,325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $363,235 | $526,594 | $627,595 | $727,738 |
| Total Liabilities | $4,072,593 | $3,806,358 | $4,062,034 | $3,377,873 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $518 | $514 | $512 | $481 |
| Retained Earnings | -$119,738 | $140,756 | $380,837 | $525,610 |
| AOCI | -$79,152 | -$95,166 | -$81,838 | -$114,527 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $95,425 | $333,265 | $569,086 | $600,157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,168,018 | $4,139,623 | $4,631,120 | $3,978,030 |
| Net Debt | $1,410,486 | $1,402,603 | $1,310,833 | $640,185 |