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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,185 | 191,953 | 349,049 | 579,694 | 467,789 |
| Marketable Securities | 244,948 | 269,297 | 270,697 | 265,059 | 273,700 |
| Receivables | 106,724 | 140,279 | 118,622 | 86,472 | 104,485 |
| Other current assets | 30,815 | 35,361 | 26,560 | 23,024 | 18,622 |
| TOTAL | $746,076 | $716,076 | $821,711 | $1,000,861 | $914,039 |
| Non-Current Assets | |||||
| PPE Net | 1,918,035 | 1,842,263 | 1,753,946 | 1,662,614 | 1,679,150 |
| Intangibles | 121,591 | 121,850 | 122,110 | 122,405 | 122,739 |
| Other Non-Current Assets | 188,742 | 193,632 | 124,926 | 123,583 | 126,231 |
| TOTAL | $2,228,368 | $2,157,745 | $2,000,982 | $1,908,602 | $1,928,120 |
| Total Assets | $2,974,444 | $2,873,821 | $2,822,693 | $2,909,463 | $2,842,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,002 | 59,470 | 58,585 | 59,102 | 58,359 |
| Accounts payable and accrued liabilities | 137,716 | 140,805 | 118,810 | 118,043 | 124,260 |
| Other current liabilities | 698,949 | 589,093 | 573,373 | 619,292 | 606,396 |
| TOTAL | $1,022,367 | $936,961 | $908,528 | $956,370 | $965,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 498,748 | 511,201 | 447,533 | 468,409 | 477,169 |
| Other Non-Current Liabilities | 483,234 | 296,629 | 406,998 | 529,146 | 526,306 |
| TOTAL | $1,113,863 | $1,091,735 | $1,073,374 | $1,165,918 | $1,170,531 |
| Total Liabilities | $2,136,230 | $2,028,696 | $1,981,902 | $2,122,288 | $2,136,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,772 | 51,310 | 52,472 | 53,561 | 53,637 |
| Common Shares | 508 | 512 | 525 | 536 | 536 |
| Retained earnings | 795,293 | 793,134 | 848,057 | 773,491 | 693,058 |
| Other shareholders' equity | -82,455 | -75,264 | -81,567 | -106,353 | -109,036 |
| TOTAL | $838,214 | $845,125 | $840,791 | $787,175 | $705,713 |
| Total Liabilities And Equity | $2,974,444 | $2,873,821 | $2,822,693 | $2,909,463 | $2,842,159 |