HA - Hawaiian Holdings, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
229,122
490,561
509,639
373,056
Other short-term investments
1,147,193
1,241,752
354,782
245,599
Total cash
1,376,315
1,732,313
864,421
618,655
Net receivables
113,862
92,888
67,527
97,380
Inventory
36,875
34,109
35,442
37,630
Other current assets
63,553
66,127
56,086
56,849
Total current assets
1,678,307
2,013,905
1,118,478
874,706
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,468,742
3,493,743
3,606,908
3,711,861
Accumulated depreciation
-1,135,262
-999,966
-894,519
-762,544
Net property, plant and equipment
2,333,480
2,493,777
2,712,389
2,949,317
Goodwill
-
-
0
106,663
Intangible assets
-
-
13,500
13,500
Other long-term assets
14,019
29,449
133,663
182,438
Total non-current assets
2,461,316
2,617,215
2,859,552
3,251,918
Total assets
4,139,623
4,631,120
3,978,030
4,126,624
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
47,836
97,096
115,019
53,273
Accounts payable
196,009
114,400
112,002
148,748
Accrued liabilities
182,036
165,050
140,081
161,430
Deferred revenues
590,796
631,157
533,702
606,684
Total current liabilities
1,120,324
1,111,010
1,004,548
1,075,216
Non-current liabilities
Long-term debt
1,583,889
1,704,298
1,034,805
547,254
Deferred tax liabilities
130,400
186,797
216,642
289,564
Deferred revenues
318,369
296,484
201,239
175,218
Other long-term liabilities
94,654
78,340
78,908
97,434
Total non-current liabilities
2,686,034
2,951,024
2,373,325
1,969,612
Total liabilities
3,806,358
4,062,034
3,377,873
3,044,828
Stockholders' equity
Common stock
514
512
481
461
Retained earnings
140,756
380,837
525,610
1,049,567
Accumulated other comprehensive income
-95,166
-81,838
-114,527
-103,883
Total stockholders' equity
333,265
569,086
600,157
1,081,796
Total liabilities and stockholders' equity
4,139,623
4,631,120
3,978,030
4,126,624