Hawaiian Hlds Inc
(HA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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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 |
| Other 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 |