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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,818 | 410,880 | 335,045 | 290,261 | 326,469 |
| Marketable Securities | 0 | N/A | N/A | N/A | 1,040 |
| Receivables | 74,245 | 80,750 | 94,164 | 59,887 | 50,156 |
| Income taxes - deferred | 17,325 | 17,675 | 15,336 | 40,651 | 20,917 |
| Other current assets | 19,767 | 27,552 | 23,595 | 18,354 | 18,282 |
| TOTAL | $605,807 | $571,858 | $499,531 | $446,520 | $441,660 |
| Non-Current Assets | |||||
| PPE Net | 1,334,332 | 1,068,718 | 729,127 | 418,120 | 318,884 |
| Investments And Advances | 0 | 0 | 0 | 0 | 29,921 |
| Intangibles | 130,603 | 133,243 | 152,031 | 175,383 | 198,869 |
| Other Non-Current Assets | 93,519 | 92,005 | 106,840 | 77,476 | 39,552 |
| TOTAL | $1,558,454 | $1,293,966 | $987,998 | $670,979 | $587,226 |
| Total Assets | $2,164,261 | $1,865,824 | $1,487,529 | $1,117,499 | $1,028,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,187 | 108,232 | 37,535 | 16,888 | 62,438 |
| Accounts payable and accrued liabilities | 89,787 | 82,084 | 80,636 | 69,300 | 49,509 |
| Other current liabilities | 409,086 | 388,646 | 303,382 | 250,861 | 210,948 |
| TOTAL | $658,631 | $653,790 | $488,820 | $400,555 | $384,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,286 | 553,009 | 424,436 | 171,884 | 190,335 |
| Other Non-Current Liabilities | 323,530 | 390,423 | 351,397 | 267,191 | 278,218 |
| TOTAL | $1,108,766 | $943,432 | $775,833 | $439,075 | $468,553 |
| Total Liabilities | $1,767,397 | $1,597,222 | $1,264,653 | $839,630 | $852,797 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,423 | 51,443 | 50,730 | 50,221 | 51,521 |
| Common Shares | 524 | 514 | 507 | 522 | 516 |
| Retained earnings | 169,142 | 117,288 | 64,051 | 77,431 | -32,824 |
| Other shareholders' equity | -42,686 | -114,054 | -102,340 | -35,031 | -31,211 |
| TOTAL | $396,864 | $268,602 | $222,876 | $277,869 | $176,089 |
| Total Liabilities And Equity | $2,164,261 | $1,865,824 | $1,487,529 | $1,117,499 | $1,028,886 |