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Services: Transportation
Hawaiian Holdings Inc. (HA: NASDAQ)
$5.45 0.02 | 0.37%
05/17/13 - 04:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 405.88M | 304.12M | 285.04M | 300.74M |
| Receivables | 80.75M | 94.16M | 59.89M | 50.16M |
| Inventories | 27.55M | 23.60M | 18.35M | 18.28M |
| Other Current Assets | 40.00M | 62.32M | 42.59M | 50.53M |
| Total Current Assets | 571.86M | 499.53M | 446.52M | 441.66M |
| Property, Plant & Equipment, Gross | 1.32B | 910.73M | 565.71M | 427.43M |
| Accumulated Depreciation & Depletion | 249.50M | 181.60M | 147.59M | 108.55M |
| Property, Plant & Equipment, Net | 1.07B | 729.13M | 418.12M | 318.88M |
| Intangibles | 133.24M | 152.03M | 175.38M | 198.87M |
| Other Non-Current Assets | 92.00M | 106.84M | 77.48M | 69.47M |
| Total Non-Current Assets | 1.29B | 988.00M | 670.98M | 587.23M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.87B | 1.49B | 1.12B | 1.03B |
| Accounts Payable | 82.08M | 80.64M | 69.30M | 49.51M |
| Short Term Debt | 108.23M | 37.54M | 16.89M | 62.44M |
| Other Current Liabilities | 463.47M | 370.65M | 314.37M | 272.30M |
| Total Current Liabilities | 653.79M | 488.82M | 400.56M | 384.24M |
| Long Term Debt | 553.01M | 424.44M | 171.88M | 190.34M |
| Deferred Income Taxes | 37.96M | 30.66M | 53.49M | 47.22M |
| Other Non-Current Liabilities | 352.46M | 320.74M | 213.70M | 231.00M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 943.43M | 775.83M | 439.08M | 468.55M |
| Total Liabilities | 1.60B | 1.26B | 839.63M | 852.80M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 268.60M | 222.88M | 277.87M | 176.09M |
| Common Par | 514.00K | 507.00K | 522.00K | 516.00K |
| Additional Paid In Capital | 264.85M | 260.66M | 245.95M | 240.61M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 117.29M | 64.05M | 0.00 | -32.82M |
| Treasury Stock | 0.00 | 0.00 | -10.75M | -754.00K |
| Other Equity Adjustments | -114.05M | -102.34M | 42.15M | -31.46M |
| Total Capitalization | 821.61M | 647.31M | 449.75M | 366.42M |
| Total Equity | 268.60M | 222.88M | 277.87M | 176.09M |
| Total Liabilities & Stock Equity | 1.87B | 1.49B | 1.12B | 1.03B |
| Total Common Shares Outstanding | 51.44M | 50.73M | 50.22M | 51.48M |
| Preferred Shares | 3.00 | 3.00 | 3.00 | 3.00 |
| Treasury Shares | 0.00 | 0.00 | 2.07M | 201.65K |
| Basic Weighted Shares Outstanding | 51.31M | 50.73M | 51.23M | 51.66M |
| Diluted Weighted Shares Outstanding | 52.54M | 50.73M | 52.48M | 52.50M |
| Number of Employees | 4906 | 4314 | 4023 | 3844 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with HA
- Portfolio NameUser Type
- UserMy Watch
- ContributorTop-Rated Airline Stocks
- Contributor6 Airline Stocks to Buy
- Contributor12 Stocks to Buy for 2012
- Contributor5 Stocks Under-$10 Setting ...
- UserMark L 2
- ContributorTheStreet Ratings Top-Rated...
- Uservolume spike
- UserMJAMES
- UserT101
Latest HA Headlines from TheStreet
- Virgin America Cuts Losses and Sees IPO 05.13.13 | 11:05 am
- Hawaiian Air, Growing Quickly, Plans Beijing Service 04.10.13 | 11:04 am
- For American Airlines, the Gap in Asia May Be Less Than It Seems 03.11.13 | 08:03 am
- 6 Key Items to Watch in the US Airways/AMR Merger 02.13.13 | 08:02 am
- TheStreet Ratings Top 10 Rating Changes 02.04.13 | 01:02 pm
- Hawaiian Holdings Inc. Stock Downgraded (HA) 01.31.13 | 04:01 am
- Hawaiian Air's Routes, Margins Grow but Flat Share Price Bugs CEO 11.26.12 | 06:11 am
- Hawaiian Holdings Inc. Stock Downgraded (HA) 11.21.12 | 04:11 am
- CEOs Save Time With Lindbergh Jet card
10.16.12 | 05:10 am - Hawaiian Holdings Management Presents At Deutsche Bank 2012 Aviation And Transportation Conference (Transcript) 09.06.12 | 07:09 pm
Press Releases for HA
- Hawaiian Holdings Announces 2013 First Quarter Conference Call - PR Newswire 04.12.13 | 08:04 am
- Hawaiian Selects State-of-the-Art Pratt & Whitney Engines To Power New A321neo Fleet - PR Newswire 04.11.13 | 08:04 am
- Hawaiian Airlines To Begin Service To China In 2014 - PR Newswire 04.10.13 | 05:04 am
- Hawaiian, Airbus Sign Purchase Agreement For Delivery Of 16 New A321neo Aircraft - PR Newswire 03.25.13 | 08:03 am
- Hawaiian Airlines Flight Attendants Ratify Narrow-Body Aircraft Agreement - PR Newswire 02.27.13 | 10:02 pm
- Romance Travel Benefits Soar With Hawaiian's New 'Wedding Wings' Program - PR Newswire 02.27.13 | 08:02 am
- Hawaiian To Add Service To Sendai - PR Newswire 02.14.13 | 08:02 am
- Hawaiian #1 On-Time For Ninth Consecutive Year - PR Newswire 02.12.13 | 01:02 pm
- Hawaiian Waives Change Fees For Travel Affected By Winter Storm Nemo - PR Newswire 02.07.13 | 11:02 pm
- Hawaiian Airlines Pilots Ratify Narrow-Body Aircraft Agreement - PR Newswire 01.28.13 | 08:01 am
Partner Headlines for HA
- US Airlines Incur Loss in 1H - Analyst Blog - NASDAQ 09.04.12 | 01:09 pm
- US Airlines Incur Loss in 1H - Analyst Blog - Zacks 09.04.12 | 10:09 am
- Allegiant Travel Jumps on Deutsche Bank Upgrade - Benzinga 07.11.12 | 01:07 pm
- Hawaiian Holdings BOASTS 83.4% On-Time Rate and 4 Stocks Enjoying 52-Week Highs - Wall St. Cheat Sheet 07.11.12 | 10:07 am
- Spirit Airlines Bases As Airline Stocks Rebound - Investor's Business Daily 07.05.12 | 06:07 pm
- Hawaiian Holdings Inc. - Value - Zacks 06.11.12 | 01:06 am
- Five Catalysts Fueling Outperformance Of Airlines - Investor's Business Daily 06.01.12 | 04:06 pm
- 3 Small Cap Airlines Poised For Profits - Seeking Alpha 04.24.12 | 09:04 am
- U.S. airlines trim service, restrain growth - Reuters 08.16.11 | 02:08 pm
- Dahlman Rose Reiterate Buy Rating On Hawaiian Holdings (HA) - Benzinga 03.14.11 | 01:03 pm
