Hawaiian Holdings (HA)
(Delayed Data from NSDQ)
$17.38 USD
0.00 (0.00%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $17.38 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Hawaiian Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 926 | 1,394 | 1,750 | 864 | 619 |
Receivables | 107 | 184 | 164 | 163 | 162 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 139 | 100 | 100 | 92 | 94 |
Total Current Assets | 1,171 | 1,678 | 2,014 | 1,118 | 875 |
Net Property & Equipment | 2,014 | 1,874 | 1,958 | 2,085 | 2,317 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 14 | 14 | 14 | 120 |
Deposits & Other Assets | 122 | 114 | 110 | 134 | 182 |
Total Assets | 3,734 | 4,140 | 4,631 | 3,978 | 4,127 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 199 | 196 | 114 | 112 | 149 |
Current Portion Long-Term Debt | 44 | 48 | 97 | 115 | 53 |
Current Portion Capital Leases | 10 | 26 | 24 | 21 | 22 |
Accrued Expenses | 176 | 182 | 165 | 140 | 161 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 633 | 591 | 631 | 534 | 607 |
Total Current Liabilities | 1,145 | 1,120 | 1,111 | 1,005 | 1,075 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 374 | 449 | 483 | 418 | 465 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,537 | 1,584 | 1,704 | 1,035 | 547 |
Non-Current Capital Leases | 60 | 75 | 101 | 121 | 142 |
Other Non-Current Liabilities | 218 | 230 | 239 | 297 | 301 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,638 | 3,806 | 4,062 | 3,378 | 3,045 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 0 | 0 |
Capital Surplus | 294 | 287 | 270 | 189 | 136 |
Retained Earnings | -120 | 141 | 381 | 526 | 1,050 |
Other Equity | -79 | -95 | -82 | -115 | -104 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 95 | 333 | 569 | 600 | 1,082 |
Total Liabilities & Shareholder's Equity | 3,734 | 4,140 | 4,631 | 3,978 | 4,127 |
Total Common Equity | 95 | 333 | 569 | 600 | 1,082 |
Shares Outstanding | 51.60 | 51.40 | 51.20 | 46.00 | 46.50 |
Book Value Per Share | 1.85 | 6.48 | 11.12 | 13.05 | 23.26 |
Fiscal Year End for Hawaiian Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,273 | 915 | 926 | 1,151 | 1,329 |
Receivables | 114 | 100 | 107 | 99 | 97 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 150 | 146 | 139 | 146 | 120 |
Total Current Assets | 1,537 | 1,160 | 1,171 | 1,396 | 1,545 |
Net Property & Equipment | 2,200 | 2,104 | 2,014 | 1,970 | 1,967 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 14 | 14 | 14 | 14 | 14 |
Deposits & Other Assets | 121 | 119 | 122 | 121 | 109 |
Total Assets | 4,243 | 3,791 | 3,734 | 3,923 | 4,060 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 201 | 215 | 199 | 198 | 180 |
Current Portion Long-Term Debt | 132 | 75 | 44 | 42 | 44 |
Current Portion Capital Leases | 9 | 9 | 10 | 10 | 20 |
Accrued Expenses | 173 | 165 | 176 | 176 | 177 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 793 | 758 | 633 | 699 | 796 |
Total Current Liabilities | 1,382 | 1,301 | 1,145 | 1,211 | 1,296 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 349 | 357 | 374 | 410 | 406 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,068 | 1,612 | 1,537 | 1,535 | 1,553 |
Non-Current Capital Leases | 54 | 56 | 60 | 63 | 65 |
Other Non-Current Liabilities | 228 | 218 | 215 | 200 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,348 | 3,831 | 3,638 | 3,745 | 3,836 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 296 | 295 | 294 | 292 | 290 |
Retained Earnings | -325 | -257 | -120 | -19 | 30 |
Other Equity | -77 | -78 | -79 | -96 | -97 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -105 | -40 | 95 | 179 | 224 |
Total Liabilities & Shareholder's Equity | 4,243 | 3,791 | 3,734 | 3,923 | 4,060 |
Total Common Equity | -105 | -40 | 95 | 179 | 224 |
Shares Outstanding | 52.00 | 51.80 | 51.60 | 51.60 | 51.60 |
Book Value Per Share | -2.03 | -0.78 | 1.85 | 3.46 | 4.34 |