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Australia markets closed
ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
-18.80
(-0.79%)
Bitcoin AUD
101,627.17
+538.84
(+0.53%)
Hawaiian Holdings Inc (1HW.MU)
Munich - Munich Delayed price. Currency in EUR
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12.50
-0.20
(-1.57%)
At close: 08:04AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
153,273
229,122
490,561
509,639
-
Other short-term investments
754,710
1,145,895
1,241,752
354,782
-
Total cash
907,983
1,375,017
1,732,313
864,421
-
Net receivables
105,858
113,862
92,888
67,527
-
Inventory
60,115
36,875
34,109
35,442
-
Other current assets
78,551
63,553
66,127
56,086
-
Total current assets
1,170,940
1,678,307
2,013,905
1,118,478
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,577,382
3,468,742
3,493,743
3,606,908
-
Accumulated depreciation
-1,150,529
-1,135,262
-999,966
-894,519
-
Net property, plant and equipment
2,426,853
2,333,480
2,493,777
2,712,389
-
Goodwill
-
-
-
0
106,663
Intangible assets
-
-
-
13,500
13,500
Other long-term assets
122,232
114,336
109,938
133,663
-
Total non-current assets
2,562,585
2,461,316
2,617,215
2,859,552
-
Total assets
3,733,525
4,139,623
4,631,120
3,978,030
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,857
47,836
97,096
115,019
-
Accounts payable
199,223
196,009
114,400
112,002
-
Accrued liabilities
175,591
182,036
165,050
140,081
-
Deferred revenues
633,345
590,796
631,157
533,702
-
Total current liabilities
1,145,401
1,120,324
1,111,010
1,004,548
-
Non-current liabilities
Long-term debt
1,537,152
1,583,889
1,704,298
1,034,805
-
Deferred tax liabilities
65,914
130,400
186,797
216,642
-
Deferred revenues
308,502
318,369
296,484
201,239
-
Other long-term liabilities
77,154
94,654
78,340
78,908
-
Total non-current liabilities
2,492,699
2,686,034
2,951,024
2,373,325
-
Total liabilities
3,638,100
3,806,358
4,062,034
3,377,873
-
Stockholders' equity
Common stock
518
514
512
481
-
Retained earnings
-119,738
140,756
380,837
525,610
-
Accumulated other comprehensive income
-79,152
-95,166
-81,838
-114,527
-
Total stockholders' equity
95,425
333,265
569,086
600,157
-
Total liabilities and stockholders' equity
3,733,525
4,139,623
4,631,120
3,978,030
-
Data disclaimer
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