Hawaiian Hlds Inc
(HA)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 443,221 | 410,880 | 438,485 | 451,557 | 381,249 |
| Receivables | 99,950 | 80,750 | 107,704 | 96,709 | 112,946 |
| Income taxes - deferred | 17,675 | 17,675 | 17,506 | 15,336 | 15,336 |
| Other current assets | 25,067 | 27,552 | 21,840 | 21,293 | 27,262 |
| TOTAL | $625,183 | $571,858 | $626,204 | $621,706 | $578,171 |
| Non-Current Assets | |||||
| PPE Net | 1,076,396 | 1,068,718 | 1,009,712 | 987,027 | 839,135 |
| Intangibles | 132,583 | 133,243 | 136,587 | 141,243 | 146,315 |
| Other Non-Current Assets | 111,493 | 92,005 | 80,497 | 109,703 | 105,462 |
| TOTAL | $1,320,472 | $1,293,966 | $1,226,796 | $1,237,973 | $1,090,912 |
| Total Assets | $1,945,655 | $1,865,824 | $1,853,000 | $1,859,679 | $1,669,083 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,522 | 108,232 | 56,478 | 55,576 | 45,577 |
| Accounts payable and accrued liabilities | 97,550 | 82,084 | 81,008 | 84,937 | 81,541 |
| Other current liabilities | 472,008 | 388,646 | 385,811 | 420,336 | 396,078 |
| TOTAL | $749,965 | $653,790 | $594,421 | $632,075 | $587,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 542,642 | 553,009 | 617,761 | 631,268 | 494,102 |
| Other Non-Current Liabilities | 397,846 | 390,423 | 354,057 | 358,101 | 355,081 |
| TOTAL | $940,488 | $943,432 | $971,818 | $989,369 | $849,183 |
| Total Liabilities | $1,690,453 | $1,597,222 | $1,566,239 | $1,621,444 | $1,436,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,921 | 51,443 | 51,388 | 51,316 | 51,066 |
| Common Shares | 519 | 514 | 513 | 513 | 511 |
| Retained earnings | 100,143 | 117,288 | 120,696 | 75,213 | 71,309 |
| Other shareholders' equity | -111,959 | -114,054 | -98,220 | -100,083 | -101,272 |
| TOTAL | $255,202 | $268,602 | $286,761 | $238,235 | $232,470 |
| Total Liabilities And Equity | $1,945,655 | $1,865,824 | $1,853,000 | $1,859,679 | $1,669,083 |