Hawaiian Inc. (HA)

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18.00

0.68 (3.93%)

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

17.99

-0.06%

After-hours: Sep 17, 2024, 06:59 PM EDT

Hawaiian Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	527.71M	248.12M	170.52M	110.67M	226.95M	271.86M	229.12M	275.13M	424.95M	481.21M	490.56M	714.6M	1.25B	987.87M	509.64M	537M	592.52M	600.61M	373.06M	512.16M	341.3M	365.1M	268.58M	346.04M	333.79M	279.19M	190.95M	348.05M	578.69M	466.79M	325.99M	405.71M	355.47M	388.91M
Short-Term Investments	745.61M	666.43M	755.22M	1.02B	1.08B	1.11B	1.15B	1.15B	1.12B	1.16B	1.24B	1.28B	933.1M	889.96M	354.78M	442.11M	168.41M	213.97M	245.6M	232.44M	198.15M	166.82M	232.24M	245.31M	259.31M	244.95M	269.3M	270.7M	265.06M	273.7M	284.07M	288M	266.35M	280.15M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-379.36M	n/a	n/a	n/a	-367.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	120.84M	119.15M	122.23M	120.53M	109.24M	111.16M	114.34M	107.23M	115.56M	105.2M	109.94M	129.32M	136.7M	118.89M	133.66M	146.62M	159.38M	183.35M	182.44M	138.82M	150.95M	171.01M	185.56M	187.86M	183.28M	188.74M	193.63M	124.93M	123.58M	126.23M	132.72M	67.47M	69.79M	70.6M
Receivables	113.55M	99.76M	106.53M	98.94M	96.56M	103.26M	184.07M	157.65M	159.24M	163.93M	164.09M	149.58M	158.34M	152.61M	162.53M	97.86M	120.83M	130.25M	161.57M	145.47M	109.73M	110.66M	111.83M	126.53M	111.49M	106.72M	140.28M	118.62M	86.47M	104.48M	96.07M	85.39M	93.43M	79.76M
Inventory	70.63M	65.44M	60.12M	53.82M	47.84M	38.91M	36.88M	37.16M	39.06M	35.92M	34.11M	35.12M	35.44M	36.01M	35.44M	36.62M	35.66M	38.48M	37.63M	37.54M	35.9M	36.46M	33.94M	32.65M	36.39M	30.82M	35.36M	26.56M	23.02M	18.62M	20.36M	18.24M	18.15M	19.8M
Other Current Assets	79.4M	80.3M	78.55M	110.66M	91.71M	100.67M	63.55M	17.35M	17.27M	17.25M	17.27M	31.82M	31.82M	31.82M	n/a	n/a	n/a	n/a	n/a	n/a	53.28M	n/a	58.57M	95.29M	1M	1M	1M	1M	1M	1M	5M	5M	5M	5M
Total Current Assets	1.54B	1.16B	1.17B	1.4B	1.55B	1.63B	1.68B	1.73B	1.83B	1.92B	2.01B	2.29B	2.48B	2.17B	1.12B	1.17B	962.85M	1.03B	874.71M	981.7M	738.35M	739.59M	705.17M	845.82M	841.3M	746.08M	702.09M	821.71M	1B	914.04M	798.24M	860.25M	792.18M	811.14M
Property-Plant & Equipment	2.57B	2.5B	2.43B	2.39B	2.39B	2.38B	2.33B	2.36B	2.4B	2.45B	2.49B	2.54B	2.58B	2.67B	2.71B	2.77B	2.86B	2.91B	2.95B	2.82B	2.76B	2.72B	2.19B	2.12B	2.09B	1.92B	1.84B	1.75B	1.66B	1.68B	1.65B	1.58B	1.57B	1.56B
Goodwill & Intangibles	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	13.5M	120.16M	120.19M	120.33M	120.55M	120.81M	121.07M	121.33M	121.59M	121.85M	122.11M	122.41M	122.74M	123.07M	125.39M	124.54M	124.66M
Total Long-Term Assets	2.71B	2.63B	3B	2.53B	2.51B	2.5B	2.46B	2.49B	2.53B	2.57B	2.62B	2.68B	2.73B	2.8B	2.86B	2.93B	3.03B	3.11B	3.25B	3.08B	3.03B	3.01B	2.49B	2.43B	2.39B	2.23B	2.16B	2B	1.91B	1.93B	1.91B	1.77B	1.77B	1.76B
Total Assets	4.24B	3.79B	4.17B	3.92B	4.06B	4.13B	4.14B	4.21B	4.37B	4.49B	4.63B	4.97B	5.22B	4.97B	3.98B	4.1B	4B	4.14B	4.13B	4.06B	3.77B	3.75B	3.2B	3.27B	3.23B	2.97B	2.86B	2.82B	2.91B	2.84B	2.71B	2.63B	2.56B	2.57B
Account Payables	200.84M	214.85M	199.22M	198.01M	180.29M	202.86M	196.01M	147.05M	148.58M	129.83M	114.4M	131.34M	109.06M	117.29M	112M	96.16M	101.64M	152.31M	148.75M	155.36M	150.13M	145.07M	143.15M	141.21M	153.26M	137.72M	140.81M	118.81M	118.04M	124.26M	116.51M	107.46M	114.4M	111.6M
Deferred Revenue	793.01M	757.86M	633.35M	699.09M	795.53M	746.47M	590.8M	699.8M	783.73M	760.78M	631.16M	721.45M	823.07M	687.32M	533.7M	515.42M	553.55M	623.74M	606.68M	651.57M	698.17M	691.01M	603.74M	653.11M	712.07M	698.95M	545.36M	573.37M	619.29M	606.4M	482.5M	515.39M	557.85M	527.51M
Short-Term Debt	215.35M	163.2M	43.86M	137.58M	142.48M	149.62M	151.48M	147.51M	150.34M	161.24M	200.4M	224.99M	248.11M	248.02M	218.76M	218.31M	160.4M	161.56M	158.35M	163.65M	139.46M	183.96M	101.1M	105.45M	113.53M	59M	59.47M	58.59M	59.1M	58.36M	58.9M	58.35M	58.35M	70.18M
Other Current Liabilities	-167.05M	-176.14M	n/a	-190.42M	-196.83M	-206.88M	-185.45M	-204.61M	-206.96M	-201.61M	-206.61M	-210.02M	-213.16M	-211.95M	-207.49M	-207M	-200.64M	-203.53M	-210.16M	-173.26M	-178.87M	-180.96M	-44.29M	n/a	n/a	n/a	-45.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.38B	1.3B	1.15B	1.21B	1.3B	1.29B	1.12B	1.17B	1.25B	1.21B	1.11B	1.23B	1.44B	1.2B	1B	962.63M	1.04B	1.08B	1.08B	1.12B	1.15B	1.15B	1.01B	1.04B	1.12B	1.02B	891.92M	908.53M	956.37M	965.91M	830.12M	832.04M	852.37M	855.73M
Long-Term Debt	2.07B	1.61B	1.54B	1.53B	1.55B	1.57B	1.58B	1.57B	1.6B	1.67B	1.7B	1.85B	1.89B	1.86B	1.03B	1.04B	792.77M	757.22M	547.25M	556.39M	365.92M	519.11M	608.68M	612.58M	578.45M	498.75M	511.2M	447.53M	468.41M	477.17M	497.91M	506.33M	527.63M	612.6M
Other Long-Term Liabilities	227.72M	220.87M	652.39M	215.03M	200.25M	216.1M	230.43M	231.47M	230.91M	232.91M	239.16M	292.64M	295M	292.54M	296.64M	302.76M	280.76M	279.88M	301.03M	430.33M	431.78M	287.73M	72.11M	449.68M	476.34M	483.23M	95.64M	407M	529.15M	526.31M	529.58M	464.41M	473.98M	474.83M
Total Long-Term Liabilities	2.97B	2.53B	2.93B	2.53B	2.54B	2.61B	2.69B	2.7B	2.74B	2.86B	2.95B	3.11B	3.17B	3.16B	2.37B	2.42B	2.13B	2.14B	1.97B	1.88B	1.61B	1.63B	1.24B	1.25B	1.19B	1.11B	1B	1.07B	1.17B	1.17B	1.2B	1.14B	1.14B	1.23B
Total Liabilities	4.35B	3.83B	4.07B	3.74B	3.84B	3.89B	3.81B	3.86B	3.99B	4.07B	4.06B	4.34B	4.61B	4.36B	3.38B	3.38B	3.17B	3.21B	3.04B	3B	2.76B	2.78B	2.25B	2.29B	2.31B	2.14B	1.89B	1.98B	2.12B	2.14B	2.03B	1.97B	2B	2.08B
Total Debt	2.6B	2.12B	2.04B	2.05B	2.08B	2.11B	2.16B	2.17B	2.22B	2.33B	2.43B	2.63B	2.71B	2.71B	1.88B	1.9B	1.56B	1.55B	1.36B	1.32B	1.12B	1.18B	709.78M	718.03M	691.98M	557.75M	570.67M	506.12M	527.51M	535.53M	556.81M	564.68M	585.98M	682.78M
Common Stock	520K	518K	518K	516K	516K	515K	514K	514K	514K	513K	512K	512K	512K	511K	481K	460K	460K	460K	461K	467K	475K	482K	485K	500K	507K	508K	512K	525K	536K	536K	534K	534K	535K	536K
Retained Earnings	-324.9M	-257.3M	-119.74M	-18.56M	30.16M	42.5M	140.76M	190.92M	221.25M	258.03M	380.84M	473.41M	458.74M	464.92M	525.61M	688.17M	785.27M	892.17M	1.05B	1.02B	969.06M	936.57M	912.2M	922.49M	866.18M	795.29M	913.95M	848.06M	773.49M	693.06M	656.15M	654.2M	551.75M	472.18M
Comprehensive Income	-77.19M	-78.03M	-79.15M	-95.54M	-96.69M	-97.22M	-95.17M	-117.66M	-118.12M	-106.48M	-81.84M	-114.14M	-114.43M	-114.85M	-114.53M	-116.3M	-103.17M	-102.55M	-103.88M	-90.11M	-93.09M	-90.88M	-93.14M	-67.41M	-72.51M	-82.45M	-75.26M	-81.57M	-106.35M	-109.04M	-103.49M	-112.56M	-111.75M	-106.05M
Shareholders Equity	-105.49M	-40.22M	95.42M	178.76M	223.82M	233.32M	333.26M	347.48M	375.55M	422.09M	569.09M	627.64M	610.47M	612M	600.16M	717.22M	825.93M	924.37M	1.08B	1.07B	1.01B	975.06M	947.99M	983.2M	920.05M	838.21M	965.94M	840.79M	787.17M	705.71M	680.45M	665.68M	566.11M	486.23M
Total Investments	745.61M	666.43M	755.22M	1.02B	1.08B	1.11B	767.83M	1.15B	1.12B	1.16B	1.24B	1.28B	933.1M	889.96M	354.78M	442.11M	168.41M	213.97M	245.6M	232.44M	198.15M	166.82M	232.24M	245.31M	259.31M	244.95M	269.3M	270.7M	265.06M	273.7M	284.07M	288M	266.35M	280.15M