Hawaiian Holdings, Inc.

HA · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & Equivalents$171$229$491$510
Short-Term Investments$755$1,147$1,242$355
Receivables$107$184$164$163
Inventory$60$37$34$35
Other Curr. Assets$79$64$83$56
Total Curr. Assets$1,171$1,678$2,014$1,118
Property Plant & Equip (Net)$2,427$2,333$2,494$2,712
Goodwill$0$0$0$0
Intangibles$14$14$14$14
Long-Term Investments$0-$379-$368-$362
Tax Assets$434$379$368$362
Other NC Assets$122$114$110$134
Total NC Assets$2,997$2,461$2,617$2,860
Other Assets$0$0$0$0
Total Assets$4,168$4,140$4,631$3,978
Liabilities––––
Payables$199$196$114$112
Short-Term Debt$137$151$200$219
Tax Payable$5$4$4$3
Deferred Revenue$633$591$631$534
Other Curr. Liab.$170$178$161$137
Total Curr. Liab.$1,145$1,120$1,111$1,005
LT Debt$1,900$2,007$2,229$1,659
Deferred Rev, NC$309$318$296$201
Deferred Tax Liab, NC$500$130$187$217
Other NC Liab.$652$230$239$297
Total NC Liab.$2,927$2,686$2,951$2,373
Other Liabilities$0$0$0$0
Cap. Leases$457$527$628$728
Total Liabilities$4,073$3,806$4,062$3,378
Equity––––
Pref Stock$0$0$0$0
Common Stock$1$1$1$0
Retained Earnings-$120$141$381$526
AOCI-$79-$95-$82-$115
Other Equity$294$287$270$189
Total Equity$95$333$569$600
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$4,168$4,140$4,631$3,978
Net Debt$1,867$1,929$1,938$1,368