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Hawaiian Hlds Inc (HA)

Hawaiian Hlds Inc (HA)
18.00 +0.68 (+3.93%) 09/18/24 [NASDAQ]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Balance Sheet for Tue, Sep 17th, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 170,523 246,620 507,828 509,639 373,056
Marketable Securities 755,224 1,147,193 1,241,752 354,782 245,599
Receivables 106,527 184,066 164,089 162,529 161,572
Other current assets 60,115 36,875 34,109 35,442 37,630
TOTAL $1,170,940 $1,678,307 $2,013,905 $1,118,478 $874,706
Non-Current Assets
PPE Net 2,013,616 1,874,352 1,957,623 2,085,030 2,316,772
Intangibles 13,500 13,500 13,500 13,500 120,163
Other Non-Current Assets 535,469 573,464 646,092 761,022 814,983
TOTAL $2,562,585 $2,461,316 $2,617,215 $2,859,552 $3,251,918
Total Assets $3,733,525 $4,139,623 $4,631,120 $3,978,030 $4,126,624
Liabilities
Current Liabilities
Short Term Debt 43,857 47,836 97,096 115,019 53,273
Accounts payable and accrued liabilities 199,223 196,009 114,400 112,002 148,748
Other current liabilities 633,345 590,796 631,157 533,702 606,684
TOTAL $1,145,401 $1,120,324 $1,111,010 $1,004,548 $1,075,216
Non-Current Liabilities
Long Term Debt 1,537,152 1,583,889 1,704,298 1,034,805 547,254
aiOther Non-Current Liabilities 521,015 578,155 662,450 800,021 815,715
TOTAL $2,492,699 $2,686,034 $2,951,024 $2,373,325 $1,969,612
Total Liabilities $3,638,100 $3,806,358 $4,062,034 $3,377,873 $3,044,828
Shareholders' Equity
Shares Outstanding, K 51,825 51,451 51,234 48,451 45,874
Common Shares 518 514 512 481 461
Retained earnings -119,738 140,756 380,837 525,610 1,049,567
Other shareholders' equity -79,152 -95,166 -81,838 -114,527 -103,883
TOTAL $95,425 $333,265 $569,086 $600,157 $1,081,796
Total Liabilities And Equity $3,733,525 $4,139,623 $4,631,120 $3,978,030 $4,126,624
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