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HAWAIIAN HOLDINGS INC (HA) Stock Balance Sheet

NASDAQ:HA - Nasdaq - US4198791018 - Common Stock - Currency: USD

18  +0.68 (+3.93%)

After market: 17.99 -0.01 (-0.06%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
HA Cash Equivalents ChartHA Cash Equivalents over time chart
510.46M153.27M229.10M490.60M509.60M
Marketable Securities
HA Marketable Securities ChartHA Marketable Securities over time chart
745.61M755.22M1.15B1.24B354.80M
Receivables
HA Receivables ChartHA Receivables over time chart
113.55M106.53M184.10M164.10M162.50M
Inventories
HA Inventories ChartHA Inventories over time chart
70.63M60.12M36.90M34.10M35.40M
Other Current Assets
HA Other Current Assets ChartHA Other Current Assets over time chart
96.65M95.80M81.10M83.40M56.10M
Total Current Assets
HA Total Current Assets ChartHA Total Current Assets over time chart
1.54B1.17B1.68B2.01B1.12B
 
Non-Current Assets
PPE Net
HA PPE Net ChartHA PPE Net over time chart
2.57B2.43B2.33B2.49B2.71B
Goodwill
HA Goodwill ChartHA Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
HA Intangibles ChartHA Intangibles over time chart
13.50M13.50M13.50M13.50M13.50M
Other Non-Current Assets
HA Other Non-Current Assets ChartHA Other Non-Current Assets over time chart
120.84M122.23M114.30M109.90M133.70M
Total Non-Current Assets
HA Total Non-Current Assets ChartHA Total Non-Current Assets over time chart
2.71B2.56B2.46B2.62B2.86B
 
TOTAL ASSETS
HA TOTAL ASSETS ChartHA TOTAL ASSETS over time chart
4.24B3.73B4.14B4.63B3.98B
 
LIABILITIES
Current Liabilities
Short Term Debt
HA Short Term Debt ChartHA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HA Current Portion Of LT Debt. ChartHA Current Portion Of LT Debt. over time chart
140.71M53.91M73.60M121.20M136.30M
Accrued Expenses
HA Accrued Expenses ChartHA Accrued Expenses over time chart
247.38M258.92M259.90M244.20M222.50M
Accounts Payable
HA Accounts Payable ChartHA Accounts Payable over time chart
200.84M199.22M196.00M114.40M112.00M
Other Current Liabilities
HA Other Current Liabilities ChartHA Other Current Liabilities over time chart
793.01M633.35M590.80M631.20M533.70M
Total Current Liabilities
HA Total Current Liabilities ChartHA Total Current Liabilities over time chart
1.38B1.15B1.12B1.11B1.00B
 
Non-Current Liabilities
Long Term Debt
HA Long Term Debt ChartHA Long Term Debt over time chart
2.12B1.60B1.66B1.81B1.16B
Deferred Taxes/Income
HA Deferred Taxes/Income ChartHA Deferred Taxes/Income over time chart
53.02M65.91M130.40M186.80M216.60M
Other Non-Current Liabilities
HA Other Non-Current Liabilities ChartHA Other Non-Current Liabilities over time chart
791.15M829.52M896.50M958.90M1.00B
Total Non-Current Liabilities
HA Total Non-Current Liabilities ChartHA Total Non-Current Liabilities over time chart
2.97B2.49B2.69B2.95B2.37B
 
TOTAL LIABILITIES
HA TOTAL LIABILITIES ChartHA TOTAL LIABILITIES over time chart
4.35B3.64B3.81B4.06B3.38B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HA Retained Earnings ChartHA Retained Earnings over time chart
-324.90M-119.74M140.80M380.80M525.60M
Additional Paid In Capital
HA Additional Paid In Capital ChartHA Additional Paid In Capital over time chart
296.08M293.80M287.20M269.60M188.60M
Common Shares
HA Common Shares ChartHA Common Shares over time chart
520.00K518.00K500.00K500.00K500.00K
Other Shareholders' Equity
HA Other Shareholders' Equity ChartHA Other Shareholders' Equity over time chart
-59.98M-60.68M-59.40M-75.00M-116.20M
Shares Outstanding
HA Shares Outstanding ChartHA Shares Outstanding over time chart
52.01M51.82M51.50M51.20M48.10M
Tangible Book Value per Share
HA Tangible Book Value per Share ChartHA Tangible Book Value per Share over time chart
-2.291.586.2110.8512.20
Total Shareholders' Equity
HA Total Shareholders' Equity ChartHA Total Shareholders' Equity over time chart
-105.49M95.42M333.30M569.10M600.20M
 
TOTAL LIABILITIES AND EQUITY
HA TOTAL LIABILITIES AND EQUITY ChartHA TOTAL LIABILITIES AND EQUITY over time chart
4.24B3.73B4.14B4.63B3.98B
 
Statistics
Debt/Equity
HA Debt/Equity ChartHA Debt/Equity over time chart
-20.1216.744.983.171.93
Current Ratio
HA Current Ratio ChartHA Current Ratio over time chart
1.111.021.501.811.11
Return On Assets (ROA)
HA Return On Assets (ROA) ChartHA Return On Assets (ROA) over time chart
-8.37%-6.98%-5.80%-3.13%-12.84%
Return On Equity (ROE)
HA Return On Equity (ROE) ChartHA Return On Equity (ROE) over time chart
N/A-272.98%-72.04%-25.44%-85.12%
Return On Invested Capital (ROIC)
HA Return On Invested Capital (ROIC) ChartHA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HA Return On Invested Capital Ex Cash (ROICexc) ChartHA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HA Balance Sheet Over Time ChartHA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HA Balance Sheet - Short Vs Long Term ChartHA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B