Hawaiian Holdings, Inc.
HA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 897.30M | 908.50M | 1.13B | 1.31B |
| Total Receivables | 113.55M | 99.76M | 106.53M | 98.94M | 96.56M |
| Inventory | 70.63M | 65.44M | 60.12M | 53.82M | 47.84M |
| Prepaid Expenses | 76.91M | 77.12M | 76.48M | 91.75M | 69.78M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.75M | 20.44M | 19.32M | 17.25M | 20.26M |
| Total Current Assets | 1.54B | 1.16B | 1.17B | 1.40B | 1.55B |
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| Total Current Assets | 1.54B | 1.16B | 1.17B | 1.40B | 1.55B |
| Net Property, Plant & Equipment | 2.57B | 2.50B | 2.17B | 2.39B | 2.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.84M | 119.15M | 377.44M | 120.53M | 109.24M |
| Total Assets | 4.24B | 3.79B | 3.73B | 3.92B | 4.06B |
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| Total Accounts Payable | 200.84M | 214.85M | 199.22M | 198.01M | 180.29M |
| Total Accrued Expenses | 172.74M | 165.43M | 175.59M | 175.99M | 177.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 215.35M | 163.20M | 137.24M | 137.58M | 142.48M |
| Total Finance Division Other Current Liabilities | 793.01M | 757.86M | 633.35M | 699.09M | 795.53M |
| Total Other Current Liabilities | 793.01M | 757.86M | 633.35M | 699.09M | 795.53M |
| Total Current Liabilities | 1.38B | 1.30B | 1.15B | 1.21B | 1.30B |
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| Total Current Liabilities | 1.38B | 1.30B | 1.15B | 1.21B | 1.30B |
| Long-Term Debt | 1.94B | 1.61B | 1.54B | 1.53B | 1.55B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 450.29M | 340.11M | 363.24M | 374.42M | 381.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 577.08M | 577.46M | 592.31M | 624.55M | 606.61M |
| Total Liabilities | 4.35B | 3.83B | 3.64B | 3.74B | 3.84B |
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| Common Stock & APIC | 296.60M | 295.12M | 294.32M | 292.85M | 290.34M |
| Retained Earnings | -324.90M | -257.30M | -119.74M | -18.56M | 30.16M |
| Treasury Stock & Other | -77.19M | -78.04M | -79.15M | -95.54M | -96.69M |
| Total Common Equity | -105.49M | -40.22M | 95.43M | 178.76M | 223.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -105.49M | -40.22M | 95.43M | 178.76M | 223.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -105.49M | -40.22M | 95.43M | 178.76M | 223.82M |
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