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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,577 | 191,953 | 330,991 | 286,502 | 270,653 |
| Marketable Securities | 232,241 | 269,297 | 284,075 | 278,545 | 260,121 |
| Receivables | 111,834 | 140,279 | 96,067 | 81,723 | 80,737 |
| Other current assets | 33,942 | 35,361 | 20,363 | 19,164 | 18,011 |
| TOTAL | $705,167 | $716,076 | $798,236 | $740,984 | $682,904 |
| Non-Current Assets | |||||
| PPE Net | 2,185,111 | 1,842,263 | 1,654,567 | 1,552,742 | 1,673,493 |
| Intangibles | 120,812 | 121,850 | 123,074 | 125,323 | 127,963 |
| Other Non-Current Assets | 185,556 | 193,632 | 132,724 | 70,873 | 96,225 |
| TOTAL | $2,491,479 | $2,157,745 | $1,910,365 | $1,748,938 | $1,897,681 |
| Total Assets | $3,196,646 | $2,873,821 | $2,708,601 | $2,489,922 | $2,580,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,950 | 59,470 | 58,899 | 74,441 | 156,349 |
| Accounts payable and accrued liabilities | 143,146 | 140,805 | 116,507 | 101,310 | 97,260 |
| Other current liabilities | 603,736 | 589,093 | 482,496 | 430,766 | 424,336 |
| TOTAL | $1,006,133 | $936,961 | $830,116 | $766,775 | $819,864 |
| Non-Current Liabilities | |||||
| Long Term Debt | 378,352 | 511,201 | 497,908 | 677,915 | 893,288 |
| Other Non-Current Liabilities | 302,446 | 296,629 | 529,581 | 462,545 | 480,514 |
| TOTAL | $1,242,519 | $1,091,735 | $1,198,032 | $1,277,085 | $1,393,488 |
| Total Liabilities | $2,248,652 | $2,028,696 | $2,028,148 | $2,043,860 | $2,213,352 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,422 | 51,310 | 53,446 | 53,401 | 54,475 |
| Common Shares | 485 | 512 | 534 | 534 | 545 |
| Retained earnings | 912,201 | 793,134 | 656,146 | 420,714 | 238,068 |
| Other shareholders' equity | -93,140 | -75,264 | -103,493 | -99,277 | -122,812 |
| TOTAL | $947,994 | $845,125 | $680,453 | $446,062 | $367,233 |
| Total Liabilities And Equity | $3,196,646 | $2,873,821 | $2,708,601 | $2,489,922 | $2,580,585 |