Hawaiian Hlds Inc
(HA)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,174 | 349,782 | 231,116 | 270,653 | 334,821 |
| Marketable Securities | 265,437 | 261,281 | 262,131 | 260,121 | 253,300 |
| Receivables | 80,682 | 83,871 | 96,533 | 80,737 | 82,902 |
| Income taxes - deferred | 22,102 | 22,657 | 22,703 | N/A | 17,325 |
| Other current assets | 20,359 | 20,399 | 19,108 | 18,011 | 20,287 |
| TOTAL | $791,767 | $786,041 | $678,610 | $682,904 | $756,312 |
| Non-Current Assets | |||||
| PPE Net | 1,617,933 | 1,607,933 | 1,657,380 | 1,673,493 | 1,630,978 |
| Intangibles | 125,983 | 126,643 | 127,303 | 127,963 | 128,623 |
| Other Non-Current Assets | 90,108 | 95,299 | 92,801 | 96,225 | 99,323 |
| TOTAL | $1,834,024 | $1,829,875 | $1,877,484 | $1,897,681 | $1,858,924 |
| Total Assets | $2,625,791 | $2,615,916 | $2,556,094 | $2,580,585 | $2,615,236 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,805 | 98,394 | 100,778 | 156,349 | 171,054 |
| Accounts payable and accrued liabilities | 101,863 | 103,618 | 104,353 | 97,260 | 78,350 |
| Other current liabilities | 481,830 | 544,947 | 523,112 | 424,336 | 487,525 |
| TOTAL | $819,325 | $869,588 | $854,210 | $819,864 | $851,646 |
| Non-Current Liabilities | |||||
| Long Term Debt | 818,608 | 848,217 | 861,632 | 893,288 | 885,486 |
| Other Non-Current Liabilities | 493,332 | 488,176 | 480,631 | 480,514 | 338,832 |
| TOTAL | $1,429,316 | $1,417,634 | $1,398,216 | $1,393,488 | $1,302,831 |
| Total Liabilities | $2,248,641 | $2,287,222 | $2,252,426 | $2,213,352 | $2,154,477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,214 | 54,867 | 54,716 | 54,475 | 54,024 |
| Common Shares | 533 | 548 | 547 | 545 | 540 |
| Retained earnings | 382,814 | 312,785 | 263,951 | 238,068 | 226,969 |
| Other shareholders' equity | -122,280 | -121,173 | -121,652 | -122,812 | -44,078 |
| TOTAL | $377,150 | $328,694 | $303,668 | $367,233 | $460,759 |
| Total Liabilities And Equity | $2,625,791 | $2,615,916 | $2,556,094 | $2,580,585 | $2,615,236 |