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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,304 | 365,100 | 268,577 | 346,041 | 334,791 |
| Marketable Securities | 198,146 | 166,817 | 232,241 | 245,307 | 259,313 |
| Receivables | 109,726 | 110,658 | 111,834 | 126,534 | 111,493 |
| Other current assets | 35,897 | 36,461 | 33,942 | 32,646 | 36,387 |
| TOTAL | $738,352 | $739,589 | $705,167 | $845,820 | $841,299 |
| Non-Current Assets | |||||
| PPE Net | 2,156,582 | 2,109,857 | 2,185,111 | 2,116,204 | 2,086,955 |
| Intangibles | 120,331 | 120,552 | 120,812 | 121,071 | 121,331 |
| Other Non-Current Assets | 752,918 | 784,116 | 185,556 | 187,860 | 183,276 |
| TOTAL | $3,029,831 | $3,014,525 | $2,491,479 | $2,425,135 | $2,391,562 |
| Total Assets | $3,768,183 | $3,754,114 | $3,196,646 | $3,270,955 | $3,232,861 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,029 | 93,483 | 78,950 | 105,451 | 113,526 |
| Accounts payable and accrued liabilities | 150,131 | 145,067 | 143,146 | 141,209 | 153,262 |
| Other current liabilities | 698,169 | 691,010 | 603,736 | 653,113 | 712,069 |
| TOTAL | $1,151,797 | $1,150,787 | $1,006,133 | $1,036,593 | $1,122,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 515,254 | 519,105 | 378,352 | 612,583 | 578,453 |
| Other Non-Current Liabilities | 751,989 | 768,708 | 302,446 | 449,683 | 476,337 |
| TOTAL | $1,609,696 | $1,628,267 | $1,242,519 | $1,251,161 | $1,189,954 |
| Total Liabilities | $2,761,493 | $2,779,054 | $2,248,652 | $2,287,754 | $2,312,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,290 | 48,045 | 48,422 | 49,404 | 50,738 |
| Common Shares | 475 | 482 | 485 | 500 | 507 |
| Retained earnings | 969,059 | 936,566 | 912,201 | 922,491 | 866,180 |
| Other shareholders' equity | -93,087 | -90,879 | -93,140 | -67,411 | -72,511 |
| TOTAL | $1,006,690 | $975,060 | $947,994 | $983,201 | $920,047 |
| Total Liabilities And Equity | $3,768,183 | $3,754,114 | $3,196,646 | $3,270,955 | $3,232,861 |