Hawaiian Hlds Inc
(HA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 527,713 | 248,115 | 170,523 | 127,921 | 244,811 |
| Marketable Securities | 745,609 | 666,432 | 755,224 | 1,023,534 | 1,083,865 |
| Receivables | 113,554 | 99,759 | 106,527 | 98,943 | 96,562 |
| Other current assets | 70,627 | 65,444 | 60,115 | 53,817 | 47,837 |
| TOTAL | $1,536,906 | $1,160,054 | $1,170,940 | $1,395,969 | $1,545,260 |
| Non-Current Assets | |||||
| PPE Net | 2,199,989 | 2,104,442 | 2,013,616 | 1,969,556 | 1,966,777 |
| Intangibles | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 |
| Other Non-Current Assets | 492,362 | 512,917 | 535,469 | 544,235 | 534,313 |
| TOTAL | $2,705,851 | $2,630,859 | $2,562,585 | $2,527,291 | $2,514,590 |
| Total Assets | $4,242,757 | $3,790,913 | $3,733,525 | $3,923,260 | $4,059,850 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,824 | 75,132 | 43,857 | 42,364 | 44,063 |
| Accounts payable and accrued liabilities | 200,837 | 214,848 | 199,223 | 198,007 | 180,287 |
| Other current liabilities | 793,010 | 757,855 | 633,345 | 699,085 | 795,530 |
| TOTAL | $1,381,929 | $1,301,337 | $1,145,401 | $1,210,660 | $1,295,687 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,068,129 | 1,612,235 | 1,537,152 | 1,534,877 | 1,552,693 |
| Other Non-Current Liabilities | 494,819 | 504,702 | 521,015 | 526,672 | 515,906 |
| TOTAL | $2,966,320 | $2,529,797 | $2,492,699 | $2,533,842 | $2,540,346 |
| Total Liabilities | $4,348,249 | $3,831,134 | $3,638,100 | $3,744,502 | $3,836,033 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,010 | 51,849 | 51,825 | 51,633 | 51,632 |
| Common Shares | 520 | 518 | 518 | 516 | 516 |
| Retained earnings | -324,897 | -257,303 | -119,738 | -18,556 | 30,164 |
| Other shareholders' equity | -77,192 | -78,035 | -79,152 | -95,537 | -96,691 |
| TOTAL | $-105,492 | $-40,221 | $95,425 | $178,758 | $223,817 |
| Total Liabilities And Equity | $4,242,757 | $3,790,913 | $3,733,525 | $3,923,260 | $4,059,850 |