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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 349,167 | 312,790 | 264,868 | 326,469 | 318,003 |
| Marketable Securities | N/A | 38,096 | 77,482 | 1,040 | 14,752 |
| Receivables | 41,352 | 43,664 | 48,996 | 50,156 | 53,025 |
| Income taxes - deferred | 20,917 | 20,917 | 22,488 | 20,917 | N/A |
| Other current assets | 19,149 | 17,129 | 18,417 | 18,282 | 16,265 |
| TOTAL | $455,386 | $455,743 | $458,002 | $441,660 | $426,554 |
| Non-Current Assets | |||||
| PPE Net | 377,777 | 352,752 | 339,447 | 318,884 | 310,644 |
| Investments And Advances | 0 | 24,941 | 29,218 | 29,921 | 29,555 |
| Intangibles | 181,264 | 187,130 | 193,006 | 198,869 | 204,732 |
| Other Non-Current Assets | 41,682 | 36,672 | 38,301 | 39,552 | 32,927 |
| TOTAL | $600,723 | $601,495 | $599,972 | $587,226 | $577,858 |
| Total Assets | $1,056,109 | $1,057,238 | $1,057,974 | $1,028,886 | $1,004,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,778 | 99,621 | 113,912 | 62,438 | 47,401 |
| Accounts payable and accrued liabilities | 56,365 | 48,767 | 56,050 | 49,509 | 45,750 |
| Other current liabilities | 256,034 | 275,755 | 252,988 | 210,948 | 224,339 |
| TOTAL | $466,307 | $486,610 | $479,755 | $384,244 | $372,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,846 | 124,362 | 129,254 | 190,335 | 212,247 |
| Other Non-Current Liabilities | 261,638 | 261,694 | 272,759 | 278,218 | 281,290 |
| TOTAL | $382,484 | $386,056 | $402,013 | $468,553 | $493,537 |
| Total Liabilities | $848,791 | $872,666 | $881,768 | $852,797 | $866,445 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,896 | 51,408 | 51,764 | 51,521 | 51,468 |
| Common Shares | 519 | 519 | 516 | 516 | 516 |
| Retained earnings | 6,852 | -23,615 | -32,608 | -32,824 | -67,847 |
| Other shareholders' equity | -32,097 | -32,767 | -32,240 | -31,211 | -33,076 |
| TOTAL | $207,318 | $184,572 | $176,206 | $176,089 | $137,967 |
| Total Liabilities And Equity | $1,056,109 | $1,057,238 | $1,057,974 | $1,028,886 | $1,004,412 |