Hawaiian Holdings, Inc. (HA)

USD 18.0

(3.93%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.16 Billion 4.13 Billion 4.63 Billion 3.97 Billion 4.12 Billion 3.19 Billion
Total Current Assets 1.17 Billion 1.67 Billion 2.01 Billion 1.11 Billion 874.7 Million 705.16 Million
Cash And Short Term Investments 925.74 Million 1.37 Billion 1.73 Billion 864.42 Million 618.65 Million 500.81 Million
Cash and Cash Equivalents 170.52 Million 229.12 Million 490.56 Million 509.63 Million 373.05 Million 268.57 Million
Short Term Investments 755.22 Million 1.14 Billion 1.24 Billion 354.78 Million 245.59 Million 232.24 Million
Net Receivables 106.52 Million 184.06 Million 164.08 Million 162.52 Million 161.57 Million 111.83 Million
Inventory 60.11 Million 36.87 Million 34.1 Million 35.44 Million 37.63 Million 33.94 Million
Other Current Assets 78.55 Million 63.55 Million 66.12 Million 56.08 Million 56.84 Million 58.57 Million
Total Non-Current Assets 2.99 Billion 2.46 Billion 2.61 Billion 2.85 Billion 3.25 Billion 2.49 Billion
Net PPE 2.42 Billion 2.33 Billion 2.49 Billion 2.71 Billion 2.94 Billion 2.18 Billion
Good Will And Intangible Assets 13.5 Million 13.5 Million 13.5 Million 13.5 Million 120.16 Million 120.81 Million
Good Will - - - - 106.66 Million 106.66 Million
Intangible Assets 13.5 Million 13.5 Million 13.5 Million 13.5 Million 13.5 Million 14.14 Million
Long-Term Investments - -379.36 Million -367.64 Million -362.14 Million 425 Thousand 341 Thousand
Tax Assets 434.49 Million 379.36 Million 367.64 Million 362.14 Million 316.73 Million 173.1 Million
Other Non Current Assets 122.23 Million 114.33 Million 109.93 Million 133.66 Million -134.72 Million 12.11 Million
Other Assets - - - - - -
Total Liabilities 4.07 Billion 3.8 Billion 4.06 Billion 3.37 Billion 3.04 Billion 2.24 Billion
Total Current Liabilities 1.14 Billion 1.12 Billion 1.11 Billion 1 Billion 1.07 Billion 1 Billion
Account Payables 199.22 Million 196 Million 114.4 Million 112 Million 148.74 Million 143.14 Million
Tax Payables 5.27 Million 3.74 Million 3.77 Million 3.44 Million 6.26 Million -
Short Term Debt 137.24 Million 151.48 Million 200.4 Million 218.76 Million 158.35 Million 101.09 Million
Deferred Revenue 633.34 Million 590.79 Million 631.15 Million 533.7 Million 606.68 Million 603.73 Million
Other Current Liabilities 175.59 Million 182.03 Million 165.05 Million 140.08 Million 161.43 Million 158.15 Million
Total Non Current Liabilities 2.92 Billion 2.68 Billion 2.95 Billion 2.37 Billion 1.96 Billion 1.24 Billion
Long-Term Debt 1.53 Billion 2 Billion 2.22 Billion 1.65 Billion 1.2 Billion 608.68 Million
Deferred Revenue Non Current 308.5 Million 318.36 Million 296.48 Million 201.23 Million 175.21 Million 163.61 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 581.13 Million 230.42 Million 239.15 Million 296.64 Million 301.03 Million 302.44 Million
Other Liabilities - - - - - -
Total Equity 95.42 Million 333.26 Million 569.08 Million 600.15 Million 1.08 Billion 947.99 Million
Stock Holders Equity 95.42 Million 333.26 Million 569.08 Million 600.15 Million 1.08 Billion 947.99 Million
Common Stock 518 Thousand 514 Thousand 512 Thousand 481 Thousand 461 Thousand 485 Thousand
Retained Earnings -119.73 Million 140.75 Million 380.83 Million 525.61 Million 1.04 Billion 912.2 Million
Accumulated other comprehensive income -79.15 Million -95.16 Million -81.83 Million -114.52 Million -103.88 Million -93.14 Million
Common Stock Equity 95.42 Million 333.26 Million 569.08 Million 600.15 Million 1.08 Billion 947.99 Million
Capital Lease Obligation 363.23 Million 526.59 Million 627.59 Million 727.73 Million 761.62 Million 219.75 Million
Total Investments 755.22 Million 767.83 Million 1.24 Billion 354.78 Million 245.59 Million 232.24 Million
Total Debt 2.03 Billion 2.15 Billion 2.42 Billion 1.87 Billion 1.36 Billion 709.78 Million
Net Debt 1.86 Billion 1.92 Billion 1.93 Billion 1.36 Billion 989.09 Million 441.2 Million

Balance Sheet Charts