Hawaiian Inc. (HA)

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18.00

0.68 (3.93%)

At close: Sep 17, 2024, 8:00 PM

Hawaiian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	170.52M	229.12M	490.56M	509.64M	373.06M	268.58M	190.95M	325.99M
Short-Term Investments	755.22M	1.15B	1.24B	354.78M	245.6M	232.24M	269.3M	284.07M
Long-Term Investments	n/a	-379.36M	-367.64M	-362.14M	425K	341K	351K	-235.14M
Other Long-Term Assets	122.23M	114.34M	109.94M	133.66M	-134.72M	12.11M	46.82M	132.72M
Receivables	106.53M	184.07M	164.09M	162.53M	161.57M	111.83M	140.28M	96.07M
Inventory	60.12M	36.88M	34.11M	35.44M	37.63M	33.94M	35.36M	20.36M
Other Current Assets	78.55M	63.55M	17.27M	n/a	n/a	58.57M	1M	5M
Total Current Assets	1.17B	1.68B	2.01B	1.12B	874.71M	705.17M	702.09M	798.24M
Property-Plant & Equipment	2.43B	2.33B	2.49B	2.71B	2.95B	2.19B	1.84B	1.65B
Goodwill & Intangibles	13.5M	13.5M	13.5M	13.5M	120.16M	120.81M	121.85M	123.07M
Total Long-Term Assets	3B	2.46B	2.62B	2.86B	3.25B	2.49B	2.16B	1.91B
Total Assets	4.17B	4.14B	4.63B	3.98B	4.13B	3.2B	2.86B	2.71B
Account Payables	199.22M	196.01M	114.4M	112M	148.75M	143.15M	140.81M	116.51M
Deferred Revenue	633.35M	590.8M	631.16M	533.7M	606.68M	603.74M	545.36M	482.5M
Short-Term Debt	43.86M	47.84M	97.1M	115.02M	53.27M	78.95M	59.47M	58.9M
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.15B	1.12B	1.11B	1B	1.08B	1.01B	891.92M	830.12M
Long-Term Debt	1.54B	1.58B	1.7B	1.03B	547.25M	378.35M	511.2M	497.91M
Other Long-Term Liabilities	652.39M	230.43M	239.16M	296.64M	301.03M	302.45M	95.64M	700.12M
Total Long-Term Liabilities	2.93B	2.69B	2.95B	2.37B	1.97B	1.24B	1B	1.2B
Total Liabilities	4.07B	3.81B	4.06B	3.38B	3.04B	2.25B	1.89B	2.03B
Total Debt	2.04B	2.16B	2.43B	1.88B	1.36B	709.78M	570.67M	556.81M
Common Stock	518K	514K	512K	481K	461K	485K	512K	534K
Retained Earnings	-119.74M	140.76M	380.84M	525.61M	1.05B	912.2M	913.95M	656.15M
Comprehensive Income	-79.15M	-95.17M	-81.84M	-114.53M	-103.88M	-93.14M	-75.26M	-103.49M
Shareholders Equity	95.42M	333.26M	569.09M	600.16M	1.08B	947.99M	965.94M	680.45M
Total Investments	755.22M	767.83M	1.24B	354.78M	245.6M	232.24M	269.3M	284.07M