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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,991 | 410,713 | 360,467 | 393,913 | 286,502 |
| Marketable Securities | 284,075 | 287,995 | 266,345 | 280,155 | 278,545 |
| Receivables | 96,067 | 85,388 | 93,432 | 79,757 | 81,723 |
| Other current assets | 20,363 | 18,238 | 18,150 | 19,803 | 19,164 |
| TOTAL | $798,236 | $860,252 | $792,182 | $811,136 | $740,984 |
| Non-Current Assets | |||||
| PPE Net | 1,654,567 | 1,581,027 | 1,574,824 | 1,563,613 | 1,552,742 |
| Intangibles | 123,074 | 125,389 | 124,539 | 124,663 | 125,323 |
| Other Non-Current Assets | 132,724 | 67,468 | 69,792 | 70,603 | 70,873 |
| TOTAL | $1,910,365 | $1,773,884 | $1,769,155 | $1,758,879 | $1,748,938 |
| Total Assets | $2,708,601 | $2,634,136 | $2,561,337 | $2,570,015 | $2,489,922 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,899 | 58,349 | 58,352 | 70,183 | 74,441 |
| Accounts payable and accrued liabilities | 116,507 | 107,456 | 114,396 | 111,596 | 101,310 |
| Other current liabilities | 482,496 | 515,388 | 557,851 | 527,509 | 430,766 |
| TOTAL | $830,116 | $832,041 | $852,374 | $855,729 | $766,775 |
| Non-Current Liabilities | |||||
| Long Term Debt | 497,908 | 506,328 | 527,625 | 612,596 | 677,915 |
| Other Non-Current Liabilities | 529,581 | 464,406 | 473,977 | 474,831 | 462,545 |
| TOTAL | $1,198,032 | $1,136,411 | $1,142,851 | $1,228,054 | $1,277,085 |
| Total Liabilities | $2,028,148 | $1,968,452 | $1,995,225 | $2,083,783 | $2,043,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,446 | 53,426 | 53,418 | 53,589 | 53,401 |
| Common Shares | 534 | 534 | 535 | 536 | 534 |
| Retained earnings | 656,146 | 654,204 | 551,750 | 472,180 | 420,714 |
| Other shareholders' equity | -103,493 | -112,558 | -111,747 | -106,046 | -99,277 |
| TOTAL | $680,453 | $665,684 | $566,112 | $486,232 | $446,062 |
| Total Liabilities And Equity | $2,708,601 | $2,634,136 | $2,561,337 | $2,570,015 | $2,489,922 |