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Hawaiian Holdings, Inc. (HA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.17-0.04 (-0.23%)
At close: 04:00PM EDT
17.15 -0.02 (-0.12%)
After hours: 05:58PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
490,561
509,639
373,056
268,577
Other short-term investments
1,241,752
354,782
245,599
232,241
Total cash
1,732,313
864,421
618,655
500,818
Net receivables
92,888
67,527
97,380
111,834
Inventory
34,109
35,442
37,630
33,942
Total current assets
2,013,905
1,118,478
874,706
705,167
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,493,743
3,606,908
3,711,861
2,848,572
Accumulated depreciation
-999,966
-894,519
-762,544
-663,461
Net property, plant and equipment
2,493,777
2,712,389
2,949,317
2,185,111
Goodwill
-
0
106,663
106,663
Intangible assets
-
13,500
13,500
14,149
Other long-term assets
29,449
-
-
-
Total non-current assets
2,617,215
2,859,552
3,251,918
2,491,479
Total assets
4,631,120
3,978,030
4,126,624
3,196,646
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,096
115,019
53,273
101,097
Accounts payable
114,400
112,002
148,748
143,146
Accrued liabilities
165,050
140,081
161,430
158,154
Deferred revenues
631,157
533,702
606,684
603,736
Total current liabilities
1,111,010
1,004,548
1,075,216
1,006,133
Non-current liabilities
Long-term debt
1,704,298
1,034,805
547,254
608,684
Deferred tax liabilities
186,797
216,642
289,564
167,770
Deferred revenues
296,484
201,239
175,218
163,619
Other long-term liabilities
78,340
78,908
97,434
119,826
Total non-current liabilities
2,951,024
2,373,325
1,969,612
1,242,519
Total liabilities
4,062,034
3,377,873
3,044,828
2,248,652
Stockholders' equity
Common stock
512
481
461
485
Retained earnings
380,837
525,610
1,049,567
912,201
Accumulated other comprehensive income
-81,838
-114,527
-103,883
-93,140
Total stockholders' equity
569,086
600,157
1,081,796
947,994
Total liabilities and stockholders' equity
4,631,120
3,978,030
4,126,624
3,196,646