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Hawaiian Hlds Inc (HA)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

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	12-2011	09-2011	06-2011	03-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	335,045	322,092	308,723	328,916	290,261
Receivables	94,164	77,339	79,279	95,598	59,887
Income taxes - deferred	15,336	17,135	18,449	18,449	40,651
Other current assets	23,595	25,549	22,639	20,076	18,354
TOTAL	$499,531	$480,690	$488,184	$514,459	$446,520

Non-Current Assets
PPE Net	729,127	634,986	618,276	443,098	418,120
Intangibles	152,031	157,869	163,675	169,521	175,383
Other Non-Current Assets	106,840	97,973	111,142	79,685	77,476
TOTAL	$987,998	$890,828	$893,093	$692,304	$670,979

Total Assets	$1,487,529	$1,371,518	$1,381,277	$1,206,763	$1,117,499

Liabilities
Current Liabilities
Short Term Debt	37,535	32,506	31,933	16,036	16,888
Accounts payable and accrued liabilities	80,636	73,145	86,802	76,007	69,300
Other current liabilities	303,382	319,815	339,008	319,329	250,861
TOTAL	$488,820	$489,865	$513,348	$464,866	$400,555

Non-Current Liabilities
Long Term Debt	424,436	369,586	377,106	180,163	171,884
Other Non-Current Liabilities	351,397	243,729	248,956	270,989	267,191
TOTAL	$775,833	$613,315	$626,062	$451,152	$439,075

Total Liabilities	$1,264,653	$1,103,180	$1,139,410	$916,018	$839,630

Shareholders' Equity
Shares Outstanding, K	50,730	50,713	50,713	50,402	50,221
Common Shares	507	528	528	525	522
Retained earnings	64,051	53,861	28,244	78,286	77,431
Other shareholders' equity	-102,340	-34,723	-34,852	-34,942	-35,031
TOTAL	$222,876	$268,338	$241,867	$290,745	$277,869

Total Liabilities And Equity	$1,487,529	$1,371,518	$1,381,277	$1,206,763	$1,117,499