Hawaiian Holdings, Inc.
HA · NASDAQ
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $527,713 | $248,115 | $170,523 | $110,671 |
| Short-Term Investments | $745,609 | $666,432 | $755,224 | $1,023,534 |
| Receivables | $113,554 | $99,759 | $106,527 | $98,943 |
| Inventory | $70,627 | $65,444 | $60,115 | $53,817 |
| Other Curr. Assets | $79,403 | $80,304 | $78,551 | $110,664 |
| Total Curr. Assets | $1,536,906 | $1,160,054 | $1,170,940 | $1,395,969 |
| Property Plant & Equip (Net) | $2,571,508 | $2,498,211 | $2,426,853 | $2,393,262 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $13,500 | $13,500 | $13,500 | $13,500 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $434,493 | $0 |
| Other NC Assets | $120,843 | $119,148 | $122,232 | $120,529 |
| Total NC Assets | $2,705,851 | $2,630,859 | $2,997,078 | $2,527,291 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,242,757 | $3,790,913 | $4,168,018 | $3,923,260 |
| Liabilities | – | – | – | – |
| Payables | $200,837 | $214,848 | $199,223 | $198,007 |
| Short-Term Debt | $215,347 | $163,204 | $43,857 | $137,576 |
| Tax Payable | $0 | $0 | $5,275 | $0 |
| Deferred Revenue | $793,010 | $757,855 | $633,345 | $699,085 |
| Other Curr. Liab. | -$167,046 | -$176,144 | $0 | -$190,424 |
| Total Curr. Liab. | $1,381,929 | $1,301,337 | $1,145,401 | $1,210,660 |
| LT Debt | $2,068,129 | $1,612,235 | $1,537,152 | $1,534,877 |
| Deferred Rev, NC | $296,336 | $304,099 | $308,502 | $320,657 |
| Deferred Tax Liab, NC | $53,024 | $52,492 | $500,407 | $88,868 |
| Other NC Liab. | $227,716 | $220,866 | $652,389 | $215,025 |
| Total NC Liab. | $2,966,320 | $2,529,797 | $2,927,192 | $2,533,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $321,115 | $340,105 | $363,235 | $469,627 |
| Total Liabilities | $4,348,249 | $3,831,134 | $4,072,593 | $3,744,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $520 | $518 | $518 | $516 |
| Retained Earnings | -$324,897 | -$257,303 | -$119,738 | -$18,556 |
| AOCI | -$77,192 | -$78,035 | -$79,152 | -$95,537 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$105,492 | -$40,221 | $95,425 | $178,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,242,757 | $3,790,913 | $4,168,018 | $3,923,260 |
| Net Debt | $1,755,763 | $1,527,324 | $1,410,486 | $1,561,782 |