Hawaiian Holdings, Inc. (HA) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	527.713	248.115	170.523	110.671	226.951	271.855	229.122	275.128	424.952	481.212	490.561	714.597	1,248.48	987.865	509.639	537.002	592.52	600.609	373.056	512.162	341.304	365.1	268.577	346.041	333.791	279.185	190.953	348.049	578.694	466.789	325.991	405.713	355.467	388.913	281.502	345.174	344.782	226.116	264.087	328.255	360.281	334.991	423.384	441.398	477.588	438.221	405.88	433.485	446.557	376.02	304.115	286.846	303.497	323.691	285.037	315.515	276.235	232.236	300.738	288.16	237.232	246.434	203.872	211.371	182.686	96.335	94.096	110.415	104.518	117.005	66.852	162.487	172.542	153.656	153.388	148.802	140.608	0.683	2.169	1.134	0.458	1.506	0.001	0.001	0.001	30.6	71.908	53.714	81.63	93.602	102.86	121.03	104.407	85.229	67.832	81.973	92.272	81.958	63.631	35.6	41.6	35.7	31	34.9	32	25.1	15.7	32.8	33.6	45.1	37.2	66.4	15.2	13.5	5.4	7.4	3.3	5.4	3.5
Short Term Investments Numbers are in millions	745.609	666.432	755.224	1,023.534	1,083.865	1,111.082	1,147.193	1,152.711	1,117.417	1,162.895	1,241.752	1,279.953	933.099	889.962	354.782	442.106	168.41	213.974	245.599	232.444	198.146	166.817	232.241	245.307	259.313	244.948	269.297	270.697	265.059	273.7	284.075	287.995	266.345	280.155	278.545	265.437	261.281	262.131	260.121	253.3	203.333	143.702	0.196	0.082	0.094	0	0	0	0	0	0	0	0	328.916	0	349.167	38.096	77.482	1.04	14.752	45.353	1.553	2.076	13.45	8.185	3.938	50.388	57.017	48.33	13.66	47.63	0	0	0	23.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	4	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,273.322	914.547	925.747	1,134.205	1,310.816	1,382.937	1,376.315	1,427.839	1,542.369	1,644.107	1,732.313	1,994.55	2,181.579	1,877.827	864.421	979.108	760.93	814.583	618.655	744.606	539.45	531.917	500.818	591.348	593.104	524.133	460.25	618.746	843.753	740.489	610.066	693.708	621.812	669.068	560.047	610.611	606.063	488.247	524.208	581.555	563.614	478.693	423.384	441.398	477.588	438.221	405.88	433.485	446.557	376.02	304.115	286.846	303.497	323.691	285.037	315.515	314.331	309.718	301.778	302.912	282.585	247.987	205.948	224.821	190.871	100.273	144.484	167.432	152.848	130.665	114.482	162.487	172.542	153.656	153.388	148.802	140.608	0.683	2.169	1.134	0.458	1.506	0.001	0.001	0.001	30.6	71.908	53.714	81.63	93.602	102.86	121.03	104.407	85.229	67.832	81.973	92.272	81.958	63.631	35.6	41.6	35.7	31	34.9	33	29.1	19.7	32.8	33.6	45.1	37.2	66.4	15.2	13.5	5.4	7.4	3.3	5.4	3.5
Net Receivables Numbers are in millions	113.554	99.759	106.527	98.943	96.562	103.262	184.066	157.65	159.236	163.927	164.089	149.584	158.337	152.611	162.529	97.864	120.832	130.25	161.572	145.466	109.726	110.658	111.834	126.534	111.493	106.724	140.279	118.622	86.472	104.485	96.067	85.388	93.432	79.757	81.723	80.682	83.871	96.533	80.737	82.902	94.833	97.715	74.245	79.258	97.577	99.95	80.75	107.704	96.709	112.946	94.164	77.339	79.279	95.598	59.887	41.352	43.664	48.996	50.156	53.025	38.792	45.489	32.816	45.363	56.306	55.122	40.622	42.761	50.159	50.285	39.304	35.729	36.373	38.986	35.278	55.188	52.443	0	0	1.06	1.06	0.801	0.286	0.111	0.15	31.697	28.093	25.559	43.964	32.403	35.01	26.476	28.978	33.199	25.195	31.66	29.352	23.33	24.921	31.9	32.4	39.4	36.4	32.5	28.3	35.2	31.4	35.5	31.5	30.1	28	25.2	26.1	23.7	18.2	22.5	20.7	17.8	16.3
Inventory Numbers are in millions	70.627	65.444	60.115	53.817	47.837	38.905	36.875	37.163	39.065	35.923	34.109	35.116	35.439	36.014	35.442	36.621	35.66	38.481	37.63	37.536	35.897	36.461	33.942	32.646	36.387	30.815	35.361	26.56	23.024	18.622	20.363	18.238	18.15	19.803	19.164	20.359	20.399	19.108	18.011	20.287	17.071	17.4	19.767	20.857	18.52	25.067	27.552	21.84	21.293	27.262	23.595	25.549	22.639	20.076	18.354	19.149	17.129	18.417	18.282	16.265	15.555	16.323	16.002	20.084	19.537	15.145	19.035	13.346	14.406	13.252	15.462	14.623	14.022	14.503	14.578	13.852	12.982	0	0	0	0	0	0	0	0	5.14	4.408	5.93	5.172	5.009	4.675	5.322	7.308	4.17	4.432	7.035	12.751	13.376	13.965	11.7	10.1	9.8	8.5	9.3	9.5	9.6	9.4	9.3	9.4	8.3	7.1	7.4	7.2	7.6	7.6	7.2	7.1	6.7	6.2
Other Current Assets Numbers are in millions	79.403	80.304	96.315	109.004	90.045	100.669	63.553	102.896	92.359	77.558	83.394	109.311	106.713	106.157	56.086	54.918	45.431	46.133	56.849	54.095	106.558	60.553	117.146	190.584	100.315	84.404	80.186	57.783	47.612	50.443	71.74	62.918	58.788	42.508	80.05	80.115	75.708	74.722	59.948	71.568	70.597	70.255	88.411	74.764	72.006	61.945	57.676	63.175	57.147	61.943	77.657	90.956	82.769	75.094	83.242	79.37	80.619	80.871	71.444	54.352	59.892	54.161	56.269	54.051	91.235	69.006	63.242	91.357	94.513	83.242	-15.462	108.964	112.691	102.479	30.942	106.363	100.956	0.675	0.175	0.575	0.716	0.825	0.075	0.025	0	52.169	36.475	39.972	34.621	33.421	36.787	23.653	18.87	19.757	30.062	16.344	20.452	17.43	16.146	26.2	20.9	5.6	6	3.2	4.3	5.9	5.6	6.5	4.6	5.9	6.2	4.4	5	6.5	7.2	6.5	6.9	6.9	7.7
Total Current Assets Numbers are in millions	1,536.906	1,160.054	1,170.94	1,395.969	1,545.26	1,625.773	1,678.307	1,725.548	1,833.029	1,921.515	2,013.905	2,288.561	2,482.068	2,172.609	1,118.478	1,168.511	962.853	1,029.447	874.706	981.703	738.352	739.589	705.167	845.82	841.299	746.076	702.086	821.711	1,000.861	914.039	798.236	860.252	792.182	811.136	740.984	791.767	786.041	678.61	704.847	756.312	746.115	664.063	605.807	616.277	665.691	625.183	571.858	626.204	621.706	578.171	499.531	480.69	488.184	514.459	446.52	455.386	455.743	458.002	441.66	426.554	396.824	363.96	311.035	344.319	357.949	239.546	267.383	314.896	311.926	277.444	259.696	321.803	335.628	309.624	287.606	324.205	306.989	1.358	2.344	2.769	2.234	3.132	0.362	0.137	0.151	119.606	140.884	125.175	165.387	164.435	179.332	176.481	159.563	142.355	127.521	137.012	154.827	136.094	118.663	105.4	105	90.5	81.9	79.9	75.1	79.8	66.1	84.1	79.1	89.4	78.5	103.4	53.5	51.3	38.4	43.6	38	36.8	33.7
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,571.508	2,498.211	2,426.853	2,393.262	2,391.846	2,377.025	2,333.48	2,364.84	2,402.929	2,447.951	2,493.777	2,537.89	2,583.869	2,667.9	2,712.389	2,768.506	2,860.759	2,910.428	2,949.317	2,823.984	2,758.548	2,722.96	2,185.111	2,116.204	2,086.955	1,918.035	1,842.263	1,753.946	1,662.614	1,679.15	1,654.567	1,581.027	1,574.824	1,563.613	1,552.742	1,617.933	1,607.933	1,657.38	1,673.493	1,630.978	1,624.155	1,484.453	1,334.332	1,256.466	1,206.353	1,076.396	1,068.718	1,009.712	987.027	839.135	729.127	634.986	618.276	443.098	418.12	377.777	352.752	339.447	318.884	310.644	309.209	308.644	315.469	286.27	275.892	276.923	270.734	275.492	278.446	276.953	272.614	105.682	91.235	85.237	51.277	50.47	50.677	0	0	0	0	0	0	0	0	46.447	45.685	45.138	43.348	45.354	45.256	53.571	70.423	82.232	83.743	93.06	85.976	66.021	65.272	106.2	103.4	96.6	84.9	68.3	68.4	68.3	66.2	57.6	57.1	53.2	45.8	43.9	41.5	41.8	41.4	40.6	40.4	39.2	37.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.663	106.662	106.663	106.663	108.387	109.156	105.667	104.682	103.748	93.629	93.629	93.629	104.231	105.38	107.032	107.179	103.524	105.823	0	0	0	0	0	0	0	0	28.32	28.32	28.32	0	0	28.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.524	13.668	13.889	14.149	14.408	14.668	14.928	15.187	15.447	15.742	16.076	16.411	18.726	17.876	18	18.66	19.32	19.98	20.64	21.3	21.96	22.62	23.28	23.94	24.6	25.26	25.92	26.58	29.924	34.58	39.652	45.368	51.206	57.012	62.858	68.72	74.601	80.467	86.343	92.206	98.069	103.932	109.795	115.657	121.52	127.383	133.246	139.109	144.972	150.834	156.697	162.56	69.096	179.296	185.235	191.205	162.046	166.777	0	0	0	0	0	0	0	0	0	28.32	0	28.32	0	28.32	29.86	30.438	31.014	31.589	32.165	32.744	33.32	33.897	39.2	43	45.4	46.9	48	54	56.7	57.6	58.6	60.8	61.7	62.6	61.4	64.6	66.4	67.3	68.2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	13.5	120.163	120.187	120.331	120.552	120.812	121.071	121.331	121.591	121.85	122.11	122.405	122.739	123.074	125.389	124.539	124.663	125.323	125.983	126.643	127.303	127.963	128.623	129.283	129.943	130.603	131.263	131.923	132.583	133.243	136.587	141.243	146.315	152.031	157.869	163.675	169.521	175.383	181.264	187.13	193.006	198.869	204.732	210.594	216.458	222.32	229.907	236.539	238.913	243.791	248.72	244.463	250.326	256.189	173.327	284.676	292.267	298.384	265.57	272.6	0	0	0	0	0	0	0	0	28.32	28.32	28.32	28.32	0	28.32	29.86	30.438	31.014	31.589	32.165	32.744	33.32	33.897	39.2	43	45.4	46.9	48	54	56.7	57.6	58.6	60.8	61.7	62.6	61.4	64.6	66.4	67.3	68.2	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	-379.362	0	0	0	-367.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.102	-22.657	-22.703	49.836	-17.325	-17.325	-17.325	0.925	88.323	86.007	0	0	0	0	0	0	0	0	0	0	0	24.941	29.218	29.921	29.555	29.832	30.246	27.673	34.1	35.45	41.475	132.816	158.238	153.65	156.857	0	-11.062	-10.992	-10.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	434.493	0	0	0	379.362	0	0	0	367.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.102	22.657	22.703	21.943	17.325	17.325	17.325	-0.925	5.357	30.038	45.321	36.376	23.197	53.102	55.767	59.519	52.027	69.254	38.847	38.847	4.083	4.083	4.083	4.083	0	0	0	0	0	0	0	-132.816	20.61	17.788	18.076	0	11.062	10.992	10.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	120.843	119.148	122.232	120.529	109.244	111.16	114.336	107.23	115.556	105.196	109.938	129.323	136.699	118.89	133.663	146.619	159.383	183.355	182.438	138.817	150.952	171.013	185.556	187.86	183.276	188.742	193.632	124.926	123.583	126.231	132.724	67.468	69.792	70.603	90.661	90.108	95.299	92.801	24.446	99.323	85.545	94.117	93.519	1.566	15.379	66.172	55.629	57.3	56.601	49.695	47.321	45.946	41.888	40.838	38.629	37.599	32.589	34.218	35.469	32.927	35.171	54.402	52.637	48.598	47.276	42.422	41.491	-140.138	-135.275	-139.754	31.454	132.123	39.816	98.866	29.253	64.875	62.209	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	41.884	41.277	45.497	48.202	76.993	52.386	42.667	29.02	18.783	14.115	13.877	17.41	23.813	21.305	7.2	6.2	7.6	8.2	10.3	11.4	11.7	10.9	14.9	11.5	10	9.4	10.4	11.3	12.1	14.5	13.2	84.2	85.1	91.8
Total Non-Current Assets Numbers are in millions	2,705.851	2,630.859	2,997.078	2,527.291	2,514.59	2,501.685	2,461.316	2,485.57	2,531.985	2,566.647	2,617.215	2,680.713	2,734.068	2,800.29	2,859.552	2,928.625	3,033.642	3,107.283	3,251.918	3,082.988	3,029.831	3,014.525	2,491.479	2,425.135	2,391.562	2,228.368	2,157.745	2,000.982	1,908.602	1,928.12	1,910.365	1,773.884	1,769.155	1,758.879	1,768.726	1,834.024	1,829.875	1,877.484	1,897.681	1,858.924	1,838.983	1,708.513	1,558.454	1,482.975	1,469.7	1,320.472	1,293.966	1,226.796	1,237.973	1,090.912	987.998	890.828	893.093	692.304	670.979	600.723	601.495	599.972	587.226	577.858	584.806	609.75	618.099	598.875	595.157	599.733	556.016	562.922	559.072	562.458	560.257	411.132	415.727	476.37	378.914	380.915	385.486	0	0.5	0.5	0.5	0.5	0.5	0.5	0.5	116.651	115.282	118.955	119.87	122.347	125.962	126.098	129.881	132.029	129.447	139.102	136.13	123.154	120.474	152.6	152.6	149.6	140	126.6	133.8	136.7	134.7	131.1	129.4	124.9	117.8	115.7	117.4	120.3	123.2	122	124.6	124.3	129.6
Total Assets Numbers are in millions	4,242.757	3,790.913	4,168.018	3,923.26	4,059.85	4,127.458	4,139.623	4,211.118	4,365.014	4,488.162	4,631.12	4,969.274	5,216.136	4,972.899	3,978.03	4,097.136	3,996.495	4,136.73	4,126.624	4,064.691	3,768.183	3,754.114	3,196.646	3,270.955	3,232.861	2,974.444	2,859.831	2,822.693	2,909.463	2,842.159	2,708.601	2,634.136	2,561.337	2,570.015	2,509.71	2,625.791	2,615.916	2,556.094	2,602.528	2,615.236	2,585.098	2,372.576	2,164.261	2,099.252	2,135.391	1,945.655	1,865.824	1,853	1,859.679	1,669.083	1,487.529	1,371.518	1,381.277	1,206.763	1,117.499	1,056.109	1,057.238	1,057.974	1,028.886	1,004.412	981.63	973.71	929.134	943.194	953.106	839.279	823.399	877.818	870.998	839.902	819.953	732.935	751.355	785.994	666.52	705.12	692.475	1.358	2.844	3.269	2.734	3.632	0.862	0.637	0.651	236.257	256.166	244.13	285.257	286.782	305.294	302.579	289.444	274.384	256.968	276.114	290.957	259.248	239.137	258	257.6	240.1	221.9	206.5	208.9	216.5	200.8	215.2	208.5	214.3	196.3	219.1	170.9	171.6	161.6	165.6	162.6	161.1	163.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	200.837	214.848	199.223	198.007	180.287	202.864	196.009	147.052	148.583	129.832	114.4	131.341	109.058	117.288	112.002	96.16	101.641	152.31	148.748	155.362	150.131	145.067	143.146	141.209	153.262	137.716	140.805	118.81	118.043	124.26	116.507	107.456	114.396	111.596	101.31	101.863	103.618	104.353	97.26	78.35	87.886	91.687	89.787	88.145	85.245	97.55	82.084	81.008	84.937	81.541	80.636	73.145	86.802	76.007	69.3	56.365	48.767	56.05	49.509	45.75	37.142	43.935	46.065	38.875	51.782	49.65	37.239	44.892	53.387	45.995	51.918	38.926	39.983	35.867	39.089	42.275	50.261	0.85	0.593	1.638	1.258	1.163	0.771	0.535	0.266	24.322	79.682	55.059	68.206	59.842	71.926	54.339	55.672	50.282	55.083	47.182	43.379	40.295	44.664	34.1	34.7	34.2	28.9	27.3	27	28	27.6	26.8	27	28.3	26.8	25.5	23.8	24.3	35.2	25.2	27.2	24.6	17.5
Short Term Debt Numbers are in millions	298.87	251.276	137.242	232.788	240.889	253.054	255.13	249.819	253.819	262.045	303.71	330.002	354.692	353.997	322.507	321.808	260.723	263.32	263.435	250.278	228.897	274.445	123.244	105.451	113.526	59.002	59.47	58.585	59.102	58.359	58.899	58.349	58.352	70.183	77.466	95.805	98.394	100.778	156.349	171.054	156.025	153.346	62.187	110.96	113.303	105.522	108.232	56.478	55.576	45.577	37.535	32.506	31.933	16.036	16.888	92.778	99.621	113.912	62.438	47.401	46.653	27.395	27.058	25.593	24.408	32.166	23.905	23.659	23.409	23.164	261.373	14.848	14.828	14.785	13.064	12.95	20.419	0	1.478	0	0	0	0	0	0	0	4.345	3.392	5.913	6.878	6.985	7.655	14.543	21.182	31.233	4.637	4.198	5.023	7.232	8.9	9.9	9.9	8.1	6.7	6.7	6.6	6.5	6.4	6.3	5.8	5.2	7.2	7.7	8.9	8.7	9.1	9.5	9.3	9.3
Tax Payables Numbers are in millions	0	0	5.275	0	0	0	3.745	0	0	0	71.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.582	0	0	0	11.67	0	0	0	11.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	793.01	757.855	633.345	699.085	795.53	746.467	590.796	699.802	783.732	760.783	631.157	721.446	823.074	687.323	533.702	515.424	553.554	623.741	606.684	651.571	698.169	691.01	603.736	653.113	712.069	698.949	545.362	573.373	619.292	606.396	482.496	515.388	557.851	527.509	430.766	481.83	544.947	523.112	424.336	487.525	537.088	504.731	409.086	452.599	522.469	472.008	388.646	385.811	420.336	396.078	67.267	319.815	339.008	53.494	63.506	61.13	62.467	56.805	61.349	0	0	0	0	50.989	46.129	0	0	0	0	0	17.609	0	0	0	9.269	0	-0.237	0	-1.478	0	0	0	0	0	0	0	-1.096	-3.392	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.689	-10.714	170.316	-14.432	-19.432	-19.967	-7.155	-30.648	-40.123	-43.927	-112.765	-59.746	43.186	-66.245	-67.407	-74.264	21.237	-65.171	-48.732	-21.698	-14.834	-50.216	113.86	136.82	144.003	126.7	102.552	157.76	159.933	176.9	172.214	150.848	121.775	146.441	160.258	139.827	122.629	125.967	129.337	114.717	94.65	88.331	85.901	90.431	87.455	74.885	63.686	71.124	71.226	64.234	67.267	64.399	55.605	372.823	314.367	317.164	338.222	309.793	272.297	279.757	286.302	300.55	274.727	318.674	345.885	281.925	257.972	281.696	292.684	259.513	-19.44	246.437	259.84	252.519	225.607	234.749	220.932	2.593	0.763	3.548	3.636	3.79	2.52	1.979	1.731	155.525	170.658	186.395	197.768	173.839	170.465	166.569	156.202	143.671	111.519	117.14	114.502	99.283	68.546	60.6	58.2	44.7	38.6	37.5	44.3	53.7	36.1	48.8	42.6	51.4	38.1	46.9	37.6	39.8	46.2	55.6	53.4	53	52.7
Total Current Liabilities Numbers are in millions	1,381.929	1,301.337	1,145.401	1,210.66	1,295.687	1,285.857	1,120.324	1,168.332	1,249.492	1,209.54	1,111.01	1,228.054	1,436.588	1,198.336	1,004.548	962.627	1,037.477	1,075.963	1,075.216	1,122.145	1,151.797	1,150.787	1,006.133	1,036.593	1,122.86	1,022.367	891.92	908.528	956.37	965.915	830.116	832.041	852.374	855.729	769.8	819.325	869.588	854.21	819.864	851.646	875.649	838.095	658.631	742.135	808.472	749.965	653.79	594.421	632.075	587.43	488.82	489.865	513.348	464.866	400.555	466.307	486.61	479.755	384.244	372.908	370.097	371.88	347.85	383.142	422.075	363.741	319.116	350.247	369.48	328.672	293.851	300.211	314.651	303.171	277.76	289.974	291.612	3.443	2.834	5.186	4.894	4.953	3.291	2.514	1.997	179.847	254.685	244.846	271.887	240.559	249.376	228.563	226.417	215.135	197.835	168.959	162.079	144.601	120.442	103.6	102.8	88.8	75.6	71.5	78	88.3	70.2	82	75.9	85.5	70.1	79.6	69.1	73	90.1	89.9	90.1	86.9	79.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,389.244	1,952.34	1,900.387	1,909.292	1,933.74	1,964.647	2,006.836	2,021.273	2,069.695	2,170.643	2,228.586	2,400.705	2,462.295	2,461.586	1,658.799	1,686.302	1,400.798	1,389.78	1,203.8	1,012.152	835.459	1,000.084	839.016	612.583	578.453	498.748	440.177	447.533	468.409	477.169	497.908	506.328	527.625	612.596	694.678	818.608	848.217	861.632	893.288	885.486	915.11	786.501	744.286	651.778	653.631	542.642	553.009	617.761	631.268	494.102	424.436	369.586	377.106	180.163	171.884	120.846	124.362	129.254	190.335	212.247	219.107	225.548	232.218	207.257	204.322	210.131	215.926	221.641	227.269	232.838	0	123.819	136.342	158.637	77.576	82.289	76.91	0	0	0	0	0	0	0	0	0	5.599	3.968	4.769	4.656	4.981	12.714	13.139	13.412	12.83	35.828	41.32	26.224	26.648	26.5	27.3	25.5	20.4	10.7	11.9	13.2	14.6	15.8	18.3	17.2	13.7	22.6	22.6	21	15.6	18.3	21	23.4	26.9
Deferred Revenue Non-Current Numbers are in millions	296.336	304.099	308.502	320.657	306.046	325.407	318.369	307.443	304.798	305.575	296.484	216.184	212.326	207.61	201.239	186.618	179.74	172.281	175.218	174.474	172.343	170.149	163.619	169.484	218.426	217.812	220.788	234.206	352.521	355.074	355.968	363.732	373.572	378.473	372.7	409.047	406.804	401.264	34.764	268.703	266.489	265.815	32.299	0	0	0	12.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.515	126.463	127.004	127.28	196.591	198.381	198.103	196.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	53.024	52.492	500.407	88.868	100.308	102.131	130.4	135.119	134.571	147.404	186.797	204.042	199.455	200.824	216.642	241.618	271.786	294.465	289.564	258.74	170.11	170.305	167.77	188.895	135.164	131.881	174.344	218.843	168.363	167.056	170.543	165.677	141.249	140.627	136.625	117.376	81.241	55.953	41.629	78.513	51.529	36.088	40.95	0	0	0	-12.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.61	17.788	18.076	17.609	11.062	10.992	10.16	9.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	227.716	220.866	652.389	215.025	200.252	216.096	230.429	231.468	230.905	232.907	239.157	292.645	294.998	292.541	296.645	302.756	280.761	279.875	301.03	430.333	431.784	287.729	72.114	449.683	476.337	483.234	95.636	406.998	529.146	526.306	529.581	464.406	473.977	474.831	462.545	493.332	488.176	480.631	445.75	338.832	326.864	322.86	364.48	390.845	398.585	397.846	390.423	354.057	358.101	355.081	351.397	243.729	248.956	270.989	267.191	261.638	261.694	272.759	278.218	281.29	284.977	296.32	295.753	160.321	159.874	154.022	155.018	61.491	61.345	60.253	315.185	65.74	63.274	60.637	57.017	253.803	252.895	61.302	61.302	61.302	61.302	61.302	61.302	61.302	61.302	216.059	138.492	81.26	77.696	76.571	72.147	29.569	28.767	27.35	28.044	18.782	24.506	24.895	25.921	30.8	33.9	34.1	35	29.2	30.2	29.2	29.1	29.9	30.7	29.8	29.6	31.5	29.3	28.5	26.7	27.5	26.4	25.2	23.1
Total Non-Current Liabilities Numbers are in millions	2,966.32	2,529.797	2,927.192	2,533.842	2,540.346	2,608.281	2,686.034	2,695.303	2,739.969	2,856.529	2,951.024	3,113.576	3,169.074	3,162.561	2,373.325	2,417.294	2,133.085	2,136.401	1,969.612	1,875.699	1,609.696	1,628.267	1,242.519	1,251.161	1,189.954	1,113.863	1,001.969	1,073.374	1,165.918	1,170.531	1,198.032	1,136.411	1,142.851	1,228.054	1,293.848	1,429.316	1,417.634	1,398.216	1,415.431	1,302.831	1,293.503	1,145.449	1,108.766	1,042.623	1,052.216	940.488	943.432	971.818	989.369	849.183	775.833	613.315	626.062	451.152	439.075	382.484	386.056	402.013	468.553	493.537	504.084	521.868	527.971	367.578	364.196	364.153	370.944	434.257	432.865	438.171	442.465	397.212	408.989	427.537	340.693	336.092	329.805	61.302	61.302	61.302	61.302	61.302	61.302	61.302	61.302	216.059	144.091	85.228	82.465	81.227	77.128	42.283	41.906	40.762	40.874	54.61	65.826	51.119	52.569	57.3	61.2	59.6	55.4	39.9	42.1	42.4	43.7	45.7	49	47	43.3	54.1	51.9	49.5	42.3	45.8	47.4	48.6	50
Total Liabilities Numbers are in millions	4,348.249	3,831.134	4,072.593	3,744.502	3,836.033	3,894.138	3,806.358	3,863.635	3,989.461	4,066.069	4,062.034	4,341.63	4,605.662	4,360.897	3,377.873	3,379.921	3,170.562	3,212.364	3,044.828	2,997.844	2,761.493	2,779.054	2,248.652	2,287.754	2,312.814	2,136.23	1,893.889	1,981.902	2,122.288	2,136.446	2,028.148	1,968.452	1,995.225	2,083.783	2,063.648	2,248.641	2,287.222	2,252.426	2,235.295	2,154.477	2,169.152	1,983.544	1,767.397	1,784.758	1,860.688	1,690.453	1,597.222	1,566.239	1,621.444	1,436.613	1,264.653	1,103.18	1,139.41	916.018	839.63	848.791	872.666	881.768	852.797	866.445	874.181	893.748	875.821	750.72	786.271	727.894	690.06	784.504	802.345	766.843	736.316	697.423	723.64	730.708	618.453	626.066	621.417	64.745	64.136	66.488	66.196	66.255	64.593	63.816	63.299	395.906	398.776	330.074	354.352	321.786	326.504	270.846	268.323	255.897	238.709	223.569	227.905	195.72	173.011	160.9	164	148.4	131	111.4	120.1	130.7	113.9	127.7	124.9	132.5	113.4	133.7	121	122.5	132.4	135.7	137.5	135.5	129.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.087	0	0.14	0.411	0	0.455	0.264	0	0.353	0.036	0.493	0	0	0.046	0.277	0.28	0	0	0	0.078	0.113	0	0	0	0	0	0.054	0.22	0.083	0.272	0.34	0	0.1	0.19	0	0.345	0.013	0.486	0.457	0.322	0.208	0.432	0.177	94.381	95.174	0.067	0.116	0.265	0	0	0.453	0	0.426	0	0.144	0	0	0	0	0	0	0	0	0	0	66.015	66.106	14.518	0	0	0	0	0	0	0	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	0.52	0.518	0.518	0.516	0.516	0.515	0.514	0.514	0.514	0.513	0.512	0.512	0.512	0.511	0.481	0.46	0.46	0.46	0.461	0.467	0.475	0.482	0.485	0.5	0.507	0.508	0.512	0.525	0.536	0.536	0.534	0.534	0.535	0.536	0.534	0.533	0.548	0.547	0.545	0.54	0.537	0.532	0.524	0.524	0.521	0.519	0.514	0.513	0.513	0.511	0.507	0.528	0.528	0.525	0.522	0.519	0.519	0.516	0.516	0.516	0.516	0.516	0.515	0.515	0.476	0.473	0.472	0.472	0.472	0.466	0.466	0.466	0.466	0.459	0.453	0.451	0.448	0.307	0.307	0.301	0.298	0.293	0.285	0.285	0.285	0.285	0.284	0.423	0.42	0.418	0.415	0.413	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.1	0.1	0	0	0
Retained Earnings Numbers are in millions	-324.897	-257.303	-119.738	-18.556	30.164	42.499	140.756	190.916	221.254	258.028	380.837	473.411	458.742	464.919	525.61	688.17	785.269	892.173	1,049.567	1,023.49	969.059	936.566	912.201	922.491	866.18	795.293	913.951	848.057	773.491	693.058	656.146	654.204	551.75	472.18	420.714	382.814	312.785	263.951	238.068	226.969	191.394	164.067	169.142	152.063	111.459	100.143	117.288	120.696	75.213	71.309	64.051	53.861	28.244	78.286	0	6.852	-23.615	-32.608	-32.824	-67.847	-98.517	-125.097	-148.631	-136.75	-142.787	-197.132	-177.217	-180.524	-200.101	-196.16	-184.268	-174.638	-182.397	-156.013	-143.721	-124.218	-132.051	-133.45	-131.355	-129.7	-127.944	-125.356	-124.093	-123.541	-123.01	-122.559	-107.095	-92.04	-98.485	-67.4	-48.82	-38.661	-50.709	-53.673	-53.889	-33.475	-33.255	-37.872	-35.274	0.2	-3.3	-5.2	-6	-6.2	-12.4	-15.3	-14.2	-12.9	-14.4	-15.6	-13.2	-9.3	-10.7	-12.2	-11.7	-10.1	-14.9	-14.4	-6.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-77.192	-78.035	-79.152	-95.537	-96.691	-97.218	-95.166	-117.66	-118.124	-106.476	-81.838	-114.144	-114.434	-114.851	-114.527	-116.299	-103.17	-102.552	-103.883	-90.113	-93.087	-90.879	-93.14	-67.411	-72.511	-82.455	-75.264	-81.567	-106.353	-109.036	-103.493	-112.558	-111.747	-106.046	-99.277	-122.28	-121.552	-121.652	-122.812	-44.078	-51.113	-47.937	-42.686	-107.716	-104.632	-111.959	-114.054	-98.22	-100.083	-101.272	-102.34	-34.971	-35.1	-35.19	-35.279	-32.345	-33.013	-32.486	-31.457	-33.322	-32.208	-32.432	-35.177	-1.381	-1.174	93.933	96.884	60.735	56.179	57.154	56.547	0.26	1.574	-2.646	-12.144	-0.493	-0.753	0	0	0	0	0	0	0	0	-95.892	-94.174	-51.901	-35.884	-34.652	-33.159	-30.954	-27.412	-24.617	-22.171	-22.351	-18.876	-15.653	-12.541	-34.9	-31.2	-28.2	-25.6	-23.5	-21.3	-19	-17.2	-15.3	-13.6	-11.8	-10.2	-8.5	-7.3	-6.2	-5	-4	-2.9	-1.9	-0.9
Other Total Stockholders Equity Numbers are in millions	296.077	294.599	293.797	292.335	289.828	287.524	287.161	273.713	271.909	270.028	269.575	267.865	265.654	261.423	188.593	144.884	143.374	134.285	135.651	133.003	130.243	128.891	128.448	127.621	125.871	124.868	126.743	73.776	119.501	121.155	127.266	123.504	125.574	119.562	124.091	116.083	136.913	160.822	251.432	277.328	275.128	272.37	269.884	269.623	267.355	266.499	264.854	263.772	262.592	261.922	260.658	248.92	248.195	247.124	312.626	232.292	240.681	240.784	239.854	238.62	237.658	236.975	236.606	330.09	310.32	214.111	213.2	212.631	212.103	211.599	210.892	209.424	208.072	213.486	203.479	203.314	202.661	69.756	169.717	66.18	64.184	62.44	60.077	60.077	60.077	58.517	58.375	28.538	64.854	66.63	83.105	100.935	98.832	96.367	93.909	85.61	95.897	100.99	100.99	131.4	127.7	96.5	96.5	100.9	100.8	100.7	100.7	100	97.6	97	95.7	94.3	60.3	61	40.8	39.9	42.9	41.9	40.9
Total Shareholders Equity Numbers are in millions	-105.492	-40.221	95.425	178.758	223.817	233.32	333.265	347.483	375.553	422.093	569.086	627.644	610.474	612.002	600.157	717.215	825.933	924.366	1,081.796	1,066.847	1,006.69	975.06	947.994	983.201	920.047	838.214	965.942	840.791	787.175	705.713	680.453	665.684	566.112	486.232	446.062	377.15	328.694	303.668	367.233	460.759	415.946	389.032	396.864	314.494	274.703	255.202	268.602	286.761	238.235	232.47	222.876	268.338	241.867	290.745	277.869	207.318	184.572	176.206	176.089	137.967	107.449	79.962	53.313	192.474	166.835	111.385	133.339	93.314	68.653	73.059	83.637	35.512	27.715	55.286	48.067	79.054	71.058	-63.387	-61.292	-63.219	-63.462	-62.623	-63.731	-63.179	-62.648	-159.649	-142.61	-85.944	-69.095	-35.004	-21.21	31.733	21.121	18.487	18.259	52.545	63.052	63.528	66.126	97.1	93.6	91.7	90.9	95.1	88.8	85.8	86.9	87.5	83.6	81.8	82.9	85.4	49.9	49.1	29.2	29.9	25.1	25.6	33.8
Total Equity Numbers are in millions	-105.492	-40.221	95.425	178.758	223.817	233.32	333.265	347.483	375.553	422.093	569.086	627.644	610.474	612.002	600.157	717.215	825.933	924.366	1,081.796	1,066.847	1,006.69	975.06	947.994	983.201	920.047	838.214	965.942	840.791	787.175	705.713	680.453	665.684	566.112	486.232	446.062	377.15	328.694	303.668	367.233	460.759	415.946	389.032	396.864	314.494	274.703	255.202	268.602	286.761	238.235	232.47	222.876	268.338	241.867	290.745	277.869	207.318	184.572	176.206	176.089	137.967	107.449	79.962	53.313	192.474	166.835	111.385	133.339	93.314	68.653	73.059	83.637	35.512	27.715	55.286	48.067	79.054	71.058	-63.387	-61.292	-63.219	-63.462	-62.623	-63.731	-63.179	-62.648	-159.649	-142.61	-85.944	-69.095	-35.004	-21.21	31.733	21.121	18.487	18.259	52.545	63.052	63.528	66.126	97.1	93.6	91.7	90.9	95.1	88.8	85.8	86.9	87.5	83.6	81.8	82.9	85.4	49.9	49.1	29.2	29.9	25.1	25.6	33.8
Total Liabilities & Shareholders Equity Numbers are in millions	4,242.757	3,790.913	4,168.018	3,923.26	4,059.85	4,127.458	4,139.623	4,211.118	4,365.014	4,488.162	4,631.12	4,969.274	5,216.136	4,972.899	3,978.03	4,097.136	3,996.495	4,136.73	4,126.624	4,064.691	3,768.183	3,754.114	3,196.646	3,270.955	3,232.861	2,974.444	2,859.831	2,822.693	2,909.463	2,842.159	2,708.601	2,634.136	2,561.337	2,570.015	2,509.71	2,625.791	2,615.916	2,556.094	2,602.528	2,615.236	2,585.098	2,372.576	2,164.261	2,099.252	2,135.391	1,945.655	1,865.824	1,853	1,859.679	1,669.083	1,487.529	1,371.518	1,381.277	1,206.763	1,117.499	1,056.109	1,057.238	1,057.974	1,028.886	1,004.412	981.63	973.71	929.134	943.194	953.106	839.279	823.399	877.818	870.998	839.902	819.953	732.935	751.355	785.994	666.52	705.12	692.475	1.358	2.844	3.269	2.734	3.632	0.862	0.637	0.651	236.257	256.166	244.13	285.257	286.782	305.294	302.579	289.444	274.384	256.968	276.114	290.957	259.248	239.137	258	257.6	240.1	221.9	206.5	208.9	216.5	200.8	215.2	208.5	214.3	196.3	219.1	170.9	171.6	161.6	165.6	162.6	161.1	163.3

Hawaiian Holdings, Inc.

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NASDAQ:HA