Hawaiian Holdings, Inc.
HA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $528 | $248 | $171 | $111 |
| Short-Term Investments | $746 | $666 | $755 | $1,024 |
| Receivables | $114 | $100 | $107 | $99 |
| Inventory | $71 | $65 | $60 | $54 |
| Other Curr. Assets | $79 | $80 | $79 | $111 |
| Total Curr. Assets | $1,537 | $1,160 | $1,171 | $1,396 |
| Property Plant & Equip (Net) | $2,572 | $2,498 | $2,427 | $2,393 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14 | $14 | $14 | $14 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $434 | $0 |
| Other NC Assets | $121 | $119 | $122 | $121 |
| Total NC Assets | $2,706 | $2,631 | $2,997 | $2,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,243 | $3,791 | $4,168 | $3,923 |
| Liabilities | – | – | – | – |
| Payables | $201 | $215 | $199 | $198 |
| Short-Term Debt | $215 | $163 | $44 | $138 |
| Tax Payable | $0 | $0 | $5 | $0 |
| Deferred Revenue | $793 | $758 | $633 | $699 |
| Other Curr. Liab. | -$167 | -$176 | $0 | -$190 |
| Total Curr. Liab. | $1,382 | $1,301 | $1,145 | $1,211 |
| LT Debt | $2,068 | $1,612 | $1,537 | $1,535 |
| Deferred Rev, NC | $296 | $304 | $309 | $321 |
| Deferred Tax Liab, NC | $53 | $52 | $500 | $89 |
| Other NC Liab. | $228 | $221 | $652 | $215 |
| Total NC Liab. | $2,966 | $2,530 | $2,927 | $2,534 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321 | $340 | $363 | $470 |
| Total Liabilities | $4,348 | $3,831 | $4,073 | $3,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$325 | -$257 | -$120 | -$19 |
| AOCI | -$77 | -$78 | -$79 | -$96 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$105 | -$40 | $95 | $179 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,243 | $3,791 | $4,168 | $3,923 |
| Net Debt | $1,756 | $1,527 | $1,410 | $1,562 |