Hawaiian Holdings (HA)
(Delayed Data from NSDQ)
$12.12 USD
-0.30 (-2.42%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $12.12 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
D Value F Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 926 | 1,151 | 1,329 | 1,401 |
Receivables | NA | 107 | 99 | 97 | 103 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 139 | 146 | 120 | 122 |
Total Current Assets | NA | 1,171 | 1,396 | 1,545 | 1,626 |
Net Property & Equipment | NA | 2,014 | 1,970 | 1,967 | 1,938 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 14 | 14 | 14 | 14 |
Deposits & Other Assets | NA | 122 | 121 | 109 | 111 |
Total Assets | NA | 3,734 | 3,923 | 4,060 | 4,127 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 199 | 198 | 180 | 203 |
Current Portion Long-Term Debt | NA | 44 | 42 | 44 | 46 |
Current Portion Capital Leases | NA | 10 | 10 | 20 | 25 |
Accrued Expenses | NA | 176 | 176 | 177 | 187 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 633 | 699 | 796 | 746 |
Total Current Liabilities | NA | 1,145 | 1,211 | 1,296 | 1,286 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 374 | 410 | 406 | 428 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,537 | 1,535 | 1,553 | 1,566 |
Non-Current Capital Leases | NA | 60 | 63 | 65 | 70 |
Other Non-Current Liabilities | NA | 215 | 200 | 216 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,638 | 3,745 | 3,836 | 3,894 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 294 | 292 | 290 | 288 |
Retained Earnings | NA | -120 | -19 | 30 | 43 |
Other Equity | NA | -79 | -96 | -97 | -97 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 95 | 179 | 224 | 233 |
Total Liabilities & Shareholder's Equity | NA | 3,734 | 3,923 | 4,060 | 4,127 |
Total Common Equity | 0 | 95 | 179 | 224 | 233 |
Shares Outstanding | 51.80 | 51.60 | 51.60 | 51.60 | 51.50 |
Book Value Per Share | 0.00 | 1.85 | 3.46 | 4.34 | 4.53 |