Services: Transportation

Hawaiian Holdings Inc (HA: NASDAQ)

$26.62 n/a | n/a%
01/29/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 423.38M 405.88M 304.12M 285.04M
Receivables 74.24M 80.75M 94.16M 59.89M
Inventories 19.77M 27.55M 23.60M 18.35M
Other Current Assets 71.09M 40.00M 62.32M 42.59M
Total Current Assets 605.81M 571.86M 499.53M 446.52M
Property, Plant & Equipment, Gross 1.66B 1.32B 910.73M 565.71M
Accumulated Depreciation & Depletion 327.10M 249.50M 181.60M 147.59M
Property, Plant & Equipment, Net 1.33B 1.07B 729.13M 418.12M
Intangibles 130.60M 133.24M 152.03M 175.38M
Other Non-Current Assets 93.52M 92.00M 106.84M 77.48M
Total Non-Current Assets 1.56B 1.29B 988.00M 670.98M
Liabilities & Shareholder Equity
Total Assets 2.16B 1.87B 1.49B 1.12B
Accounts Payable 89.79M 82.08M 80.64M 69.30M
Short Term Debt 62.19M 108.23M 37.54M 16.89M
Other Current Liabilities 506.66M 463.47M 370.65M 314.37M
Total Current Liabilities 658.63M 653.79M 488.82M 400.56M
Long Term Debt 744.29M 553.01M 424.44M 171.88M
Deferred Income Taxes 40.95M 37.96M 30.66M 53.49M
Other Non-Current Liabilities 323.53M 352.46M 320.74M 213.70M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.11B 943.43M 775.83M 439.08M
Total Liabilities 1.77B 1.60B 1.26B 839.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 396.86M 268.60M 222.88M 277.87M
Common Par 524.00K 514.00K 507.00K 522.00K
Additional Paid In Capital 269.88M 264.85M 260.66M 245.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 169.14M 117.29M 64.05M 0.00
Treasury Stock 0.00 0.00 0.00 -10.75M
Other Equity Adjustments -42.69M -114.05M -102.34M 42.15M
Total Capitalization 1.14B 821.61M 647.31M 449.75M
Total Equity 396.86M 268.60M 222.88M 277.87M
Total Liabilities & Stock Equity 2.16B 1.87B 1.49B 1.12B
Total Common Shares Outstanding 52.42M 51.44M 50.73M 50.22M
Preferred Shares 3.00 3.00 3.00 3.00
Treasury Shares 0.00 0.00 0.00 2.07M
Basic Weighted Shares Outstanding 52.10M 51.31M 50.73M 51.23M
Diluted Weighted Shares Outstanding 53.16M 52.54M 50.73M 52.48M
Number of Employees 5249 4906 4314 4023
Number of Part-Time Employees 0 0 0 0

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