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Hawaiian Holdings, Inc. (HA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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14.07+0.01 (+0.07%)
At close: 04:00PM EST
14.07 0.00 (0.00%)
After hours: 08:00PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
-
-
-
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