Hawaiian Holdings, Inc. (HA) - Balance Sheet Statement

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HA
Financials

18 (USD) • At close September 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	170.523	229.122	490.561	509.639	373.056	268.577	190.953	325.991	281.502	264.087	423.384	405.88	304.115	285.037	300.738	203.872	94.096	66.852	153.388	2.169	0.001	71.908	102.86	67.832	63.631	31	15.7	37.2	5.4	3.5
Short Term Investments Numbers are in millions	755.224	1,147.193	1,241.752	354.782	245.599	232.241	269.297	284.075	278.545	260.121	0.196	0	0	0	1.04	2.076	50.388	47.63	0	0	0	0	0	0	0	0	4	0	0	0
Cash and Short Term Investments Numbers are in millions	925.747	1,376.315	1,732.313	864.421	618.655	500.818	460.25	610.066	560.047	524.208	423.384	405.88	304.115	285.037	301.778	205.948	144.484	114.482	153.388	2.169	0.001	71.908	102.86	67.832	63.631	31	19.7	37.2	5.4	3.5
Net Receivables Numbers are in millions	106.527	184.066	164.089	162.529	161.572	111.834	140.279	96.067	81.723	80.737	74.245	80.75	94.164	59.887	50.156	32.816	40.622	39.304	35.278	0	0.286	28.093	35.01	25.195	24.921	36.4	31.4	28	18.2	16.3
Inventory Numbers are in millions	60.115	36.875	34.109	35.442	37.63	33.942	35.361	20.363	19.164	18.011	19.767	27.552	23.595	18.354	18.282	16.002	19.035	15.462	14.578	0	0	4.408	4.675	4.432	13.965	8.5	9.4	7.1	7.6	6.2
Other Current Assets Numbers are in millions	96.315	63.553	83.394	56.086	56.849	117.146	80.186	71.74	80.05	59.948	88.411	57.676	77.657	83.242	71.444	56.269	63.242	72.839	30.942	0.175	0.075	36.475	36.787	30.062	16.146	6	5.6	6.2	7.2	7.7
Total Current Assets Numbers are in millions	1,170.94	1,678.307	2,013.905	1,118.478	874.706	705.167	702.086	798.236	740.984	704.847	605.807	571.858	499.531	446.52	441.66	311.035	267.383	259.696	287.606	2.344	0.362	140.884	179.332	127.521	118.663	81.9	66.1	78.5	38.4	33.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,426.853	2,333.48	2,493.777	2,712.389	2,949.317	2,185.111	1,842.263	1,654.567	1,552.742	1,673.493	1,334.332	1,068.718	729.127	418.12	318.884	315.469	270.734	272.614	51.277	0	0	45.685	45.256	83.743	65.272	84.9	66.2	45.8	41.4	37.8
Goodwill Numbers are in millions	0	0	0	0	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	104.682	93.629	107.179	0	0	28.32	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.5	13.5	13.5	13.5	13.5	14.149	15.187	16.411	18.66	21.3	23.94	26.58	45.368	68.72	92.206	115.657	139.109	162.56	191.205	0	0	0	28.32	31.589	33.897	46.9	57.6	62.6	67.3	0
Goodwill and Intangible Assets Numbers are in millions	13.5	13.5	13.5	13.5	120.163	120.812	121.85	123.074	125.323	127.963	130.603	133.243	152.031	175.383	198.869	222.32	243.791	256.189	298.384	0	0	28.32	28.32	31.589	33.897	46.9	57.6	62.6	67.3	0
Long Term Investments Numbers are in millions	0	-379.362	-367.644	-362.145	0.425	0.341	0.351	-235.141	0	-21.943	0.925	0	0	0	29.921	27.673	0	-17.609	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	434.493	379.362	367.644	362.145	316.736	173.103	146.462	235.141	0	21.943	-0.925	36.376	59.519	38.847	4.083	0	0	17.609	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	122.232	114.336	109.938	133.663	-134.723	12.112	46.819	132.724	90.661	96.225	93.519	55.629	47.321	38.629	35.469	52.637	41.491	31.454	29.253	0	0.5	41.277	52.386	14.115	21.305	8.2	10.9	9.4	14.5	91.8
Total Non-Current Assets Numbers are in millions	2,997.078	2,461.316	2,617.215	2,859.552	3,251.918	2,491.479	2,157.745	1,910.365	1,768.726	1,897.681	1,558.454	1,293.966	987.998	670.979	587.226	618.099	556.016	560.257	378.914	0.5	0.5	115.282	125.962	129.447	120.474	140	134.7	117.8	123.2	129.6
Total Assets Numbers are in millions	4,168.018	4,139.623	4,631.12	3,978.03	4,126.624	3,196.646	2,859.831	2,708.601	2,509.71	2,602.528	2,164.261	1,865.824	1,487.529	1,117.499	1,028.886	929.134	823.399	819.953	666.52	2.844	0.862	256.166	305.294	256.968	239.137	221.9	200.8	196.3	161.6	163.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.223	196.009	114.4	112.002	148.748	143.146	140.805	116.507	101.31	97.26	89.787	82.084	80.636	69.3	49.509	46.065	37.239	51.918	39.089	0.593	0.771	79.682	71.926	55.083	44.664	28.9	27.6	26.8	35.2	17.5
Short Term Debt Numbers are in millions	137.242	151.483	200.403	218.763	158.354	101.097	59.47	58.899	74.441	156.349	62.187	108.232	37.535	16.888	62.438	27.058	23.905	22.992	13.064	1.478	0	4.345	6.985	31.233	7.232	8.1	6.5	5.2	8.7	9.3
Tax Payables Numbers are in millions	5.275	3.745	3.771	3.449	6.263	0	0	0	0	12.582	11.67	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	633.345	590.796	631.157	533.702	606.684	603.736	545.362	482.496	430.766	424.336	409.086	388.646	67.267	63.506	61.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	170.316	178.291	161.279	136.632	155.167	158.154	147.593	172.214	160.258	129.337	85.901	74.828	67.267	314.367	272.297	274.727	257.972	218.941	225.607	0.763	2.52	170.658	170.465	111.519	68.546	38.6	36.1	38.1	46.2	52.7
Total Current Liabilities Numbers are in millions	1,145.401	1,120.324	1,111.01	1,004.548	1,075.216	1,006.133	891.92	830.116	769.8	819.864	658.631	653.79	488.82	400.555	384.244	347.85	319.116	293.851	277.76	2.834	3.291	254.685	249.376	197.835	120.442	75.6	70.2	70.1	90.1	79.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,900.387	2,006.836	2,228.586	1,658.799	1,203.8	608.684	310.208	497.908	678.157	915.231	744.286	553.009	424.436	171.884	190.335	232.218	215.926	238.381	77.576	0	0	5.599	4.981	12.83	26.648	20.4	14.6	13.7	15.6	26.9
Deferred Revenue Non-Current Numbers are in millions	308.502	318.369	296.484	201.239	175.218	163.619	220.788	355.968	372.7	34.764	32.299	0	0	0	0	0	0	127.28	196.831	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	500.407	130.4	186.797	216.642	289.564	167.77	174.344	170.543	136.625	41.629	40.95	0	0	0	0	0	0	17.609	9.269	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	652.389	230.429	239.157	296.645	301.03	302.446	95.636	700.124	615.691	445.75	291.231	390.423	351.397	267.191	278.218	295.753	155.018	127.28	196.831	0	61.302	138.492	72.147	28.044	25.921	35	29.1	29.6	26.7	23.1
Total Non-Current Liabilities Numbers are in millions	2,927.192	2,686.034	2,951.024	2,373.325	1,969.612	1,242.519	1,001.969	1,198.032	1,293.848	1,415.431	1,108.766	943.432	775.833	439.075	468.553	527.971	370.944	442.465	340.693	61.302	61.302	144.091	77.128	40.874	52.569	55.4	43.7	43.3	42.3	50
Total Liabilities Numbers are in millions	4,072.593	3,806.358	4,062.034	3,377.873	3,044.828	2,248.652	1,893.889	2,028.148	2,063.648	2,235.295	1,767.397	1,597.222	1,264.653	839.63	852.797	875.821	690.06	736.316	618.453	64.136	64.593	398.776	326.504	238.709	173.011	131	113.9	113.4	132.4	129.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.518	0.514	0.512	0.481	0.461	0.485	0.512	0.534	0.534	0.545	0.524	0.514	0.507	0.522	0.516	0.515	0.472	0.466	0.453	0.307	0.285	0.284	0.415	0.41	0.41	0.4	0.4	0.4	0.1	0
Retained Earnings Numbers are in millions	-119.738	140.756	380.837	525.61	1,049.567	912.201	913.951	656.146	420.714	238.068	169.142	117.288	64.051	0	-32.824	-148.631	-177.217	-184.268	-143.721	-131.355	-124.093	-107.095	-48.82	-53.889	-35.274	-6	-14.2	-13.2	-11.7	-6.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-79.152	-95.166	-81.838	-114.527	-103.883	-93.14	-75.264	-103.493	-99.277	-122.812	-42.686	-114.054	-102.34	-35.279	-31.457	-35.177	96.884	56.547	-12.144	0	0	-94.174	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	293.797	287.161	269.575	188.593	135.651	128.448	126.743	127.266	124.091	251.432	269.884	264.854	260.658	312.626	239.854	236.606	213.2	210.892	203.479	169.619	60.077	58.375	83.105	71.738	100.99	96.5	100.7	95.7	40.8	40
Total Shareholders Equity Numbers are in millions	95.425	333.265	569.086	600.157	1,081.796	947.994	965.942	680.453	446.062	367.233	396.864	268.602	222.876	277.869	176.089	53.313	133.339	83.637	48.067	-61.292	-63.731	-142.61	-21.21	18.259	66.126	90.9	86.9	82.9	29.2	33.8
Total Equity Numbers are in millions	95.425	333.265	569.086	600.157	1,081.796	947.994	965.942	680.453	446.062	367.233	396.864	268.602	222.876	277.869	176.089	53.313	133.339	83.637	48.067	-61.292	-63.731	-142.61	-21.21	18.259	66.126	90.9	86.9	82.9	29.2	33.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,168.018	4,139.623	4,631.12	3,978.03	4,126.624	3,196.646	2,859.831	2,708.601	2,509.71	2,602.528	2,164.261	1,865.824	1,487.529	1,117.499	1,028.886	929.134	823.399	819.953	666.52	2.844	0.862	256.166	305.294	256.968	239.137	221.9	200.8	196.3	161.6	163.3

Hawaiian Holdings, Inc.

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