Services: Transportation

Hawaiian Holdings Inc (HA: NASDAQ)

$23.14 n/a | n/a%
05/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 264.09M 423.38M 405.88M 304.12M
Receivables 80.74M 74.24M 80.75M 94.16M
Inventories 18.01M 19.77M 27.55M 23.60M
Other Current Assets 59.95M 71.09M 40.00M 62.32M
Total Current Assets 704.85M 605.81M 571.86M 499.53M
Property, Plant & Equipment, Gross 2.04B 1.66B 1.32B 910.73M
Accumulated Depreciation & Depletion 367.51M 327.10M 249.50M 181.60M
Property, Plant & Equipment, Net 1.67B 1.33B 1.07B 729.13M
Intangibles 127.96M 130.60M 133.24M 152.03M
Other Non-Current Assets 96.22M 93.52M 92.00M 106.84M
Total Non-Current Assets 1.90B 1.56B 1.29B 988.00M
Liabilities & Shareholder Equity
Total Assets 2.60B 2.16B 1.87B 1.49B
Accounts Payable 97.26M 89.79M 82.08M 80.64M
Short Term Debt 156.35M 62.19M 108.23M 37.54M
Other Current Liabilities 566.26M 506.66M 463.47M 370.65M
Total Current Liabilities 819.86M 658.63M 653.79M 488.82M
Long Term Debt 929.22M 744.29M 553.01M 424.44M
Deferred Income Taxes 41.63M 40.95M 37.96M 30.66M
Other Non-Current Liabilities 444.58M 323.53M 352.46M 320.74M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.42B 1.11B 943.43M 775.83M
Total Liabilities 2.24B 1.77B 1.60B 1.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.23M 396.86M 268.60M 222.88M
Common Par 545.00K 524.00K 514.00K 507.00K
Additional Paid In Capital 251.43M 269.88M 264.85M 260.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.07M 169.14M 117.29M 64.05M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -122.81M -42.69M -114.05M -102.34M
Total Capitalization 1.30B 1.14B 821.61M 647.31M
Total Equity 367.23M 396.86M 268.60M 222.88M
Total Liabilities & Stock Equity 2.60B 2.16B 1.87B 1.49B
Total Common Shares Outstanding 54.46M 52.42M 51.44M 50.73M
Preferred Shares 3.00 3.00 3.00 3.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.59M 52.10M 51.31M 50.73M
Diluted Weighted Shares Outstanding 62.82M 53.16M 52.54M 50.73M
Number of Employees 5380 5249 4906 4314
Number of Part-Time Employees 0 0 0 0

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