Services: Transportation

Hawaiian Holdings Inc (HA: NASDAQ)

$45.85 -0.9 | -1.93%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 281.50M 264.09M 423.38M 405.88M
Receivables 81.72M 80.74M 74.25M 80.75M
Inventories 19.16M 18.01M 19.77M 27.55M
Other Current Assets 80.05M 59.95M 71.09M 40.00M
Total Current Assets 740.98M 682.90M 605.81M 571.86M
Property, Plant & Equipment, Gross 1.99B 2.04B 1.66B 1.32B
Accumulated Depreciation & Depletion 432.51M 367.51M 327.10M 249.50M
Property, Plant & Equipment, Net 1.55B 1.67B 1.33B 1.07B
Intangibles 125.32M 127.96M 130.60M 133.24M
Other Non-Current Assets 90.66M 96.22M 93.52M 92.00M
Total Non-Current Assets 1.77B 1.90B 1.56B 1.29B
Liabilities & Shareholder Equity
Total Assets 2.51B 2.58B 2.16B 1.87B
Accounts Payable 101.31M 97.26M 89.79M 82.08M
Short Term Debt 77.47M 156.35M 62.19M 108.23M
Other Current Liabilities 591.02M 566.25M 506.66M 463.47M
Total Current Liabilities 769.80M 819.86M 658.63M 653.79M
Long Term Debt 694.68M 893.29M 770.59M 553.01M
Deferred Income Taxes 136.62M 19.69M 40.95M 0.00
Other Non-Current Liabilities 462.55M 480.51M 297.23M 390.42M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.29B 1.39B 1.11B 943.43M
Total Liabilities 2.06B 2.21B 1.77B 1.60B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 446.06M 367.23M 396.86M 268.60M
Common Par 534.00K 545.00K 524.00K 514.00K
Additional Paid In Capital 124.09M 251.43M 269.88M 264.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 420.71M 238.07M 169.14M 117.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -99.28M -122.81M -42.69M -114.05M
Total Capitalization 1.14B 1.26B 1.17B 821.61M
Total Equity 446.06M 367.23M 396.86M 268.60M
Total Liabilities & Stock Equity 2.51B 2.58B 2.16B 1.87B
Total Common Shares Outstanding 53.40M 54.46M 52.42M 51.44M
Preferred Shares 3.00 3.00 3.00 3.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.03M 53.59M 52.10M 51.31M
Diluted Weighted Shares Outstanding 61.26M 62.82M 53.16M 52.53M
Number of Employees 5548 5380 5249 4906
Number of Part-Time Employees 0 0 0 0

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