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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,660 | 355,370 | 442,818 | 460,832 | 483,209 |
| Marketable Securities | 203,333 | 143,702 | N/A | N/A | N/A |
| Receivables | 94,833 | 97,715 | 74,245 | 79,258 | 97,577 |
| Income taxes - deferred | 17,325 | 17,325 | 17,325 | 19,983 | 20,277 |
| Other current assets | 17,071 | 17,400 | 19,767 | 20,857 | 18,520 |
| TOTAL | $746,115 | $664,063 | $605,807 | $616,277 | $665,691 |
| Non-Current Assets | |||||
| PPE Net | 1,624,155 | 1,484,453 | 1,334,332 | 1,256,466 | 1,206,353 |
| Intangibles | 129,283 | 129,943 | 130,603 | 131,263 | 131,923 |
| Other Non-Current Assets | 85,545 | 94,117 | 93,519 | 95,246 | 131,424 |
| TOTAL | $1,838,983 | $1,708,513 | $1,558,454 | $1,482,975 | $1,469,700 |
| Total Assets | $2,585,098 | $2,372,576 | $2,164,261 | $2,099,252 | $2,135,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,025 | 153,346 | 62,187 | 110,960 | 113,303 |
| Accounts payable and accrued liabilities | 87,886 | 91,687 | 89,787 | 88,145 | 85,245 |
| Other current liabilities | 537,088 | 504,731 | 409,086 | 452,599 | 522,469 |
| TOTAL | $875,649 | $838,095 | $658,631 | $742,135 | $808,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 915,110 | 786,501 | 744,286 | 651,778 | 653,631 |
| Other Non-Current Liabilities | 326,864 | 322,860 | 323,530 | 390,845 | 398,585 |
| TOTAL | $1,293,503 | $1,145,449 | $1,108,766 | $1,042,623 | $1,052,216 |
| Total Liabilities | $2,169,152 | $1,983,544 | $1,767,397 | $1,784,758 | $1,860,688 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,748 | 53,203 | 52,423 | 52,387 | 52,135 |
| Common Shares | 537 | 532 | 524 | 524 | 521 |
| Retained earnings | 191,394 | 164,067 | 169,142 | 152,063 | 111,459 |
| Other shareholders' equity | -51,113 | -47,937 | -42,686 | -107,716 | -104,632 |
| TOTAL | $415,946 | $389,032 | $396,864 | $314,494 | $274,703 |
| Total Liabilities And Equity | $2,585,098 | $2,372,576 | $2,164,261 | $2,099,252 | $2,135,391 |