Hawaiian Holdings, Inc. (HA) Financial Statements (2024 and earlier)

Company Profile

Business Address 3375 KOAPAKA STREET
HONOLULU, HI 96819
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,376,3151,732,313864,421618,655500,818460,250
Cash and cash equivalents229,122490,561509,639373,056268,577190,953
Short-term investments1,147,1931,241,752354,782245,599232,241269,297
Restricted cash and investments17,49817,267   1,000
Receivables184,066164,089162,52997,380111,834140,279
Other undisclosed current assets100,428100,23691,528158,67192,515100,557
Total current assets:1,678,3072,013,9051,118,478874,706705,167702,086
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 90,847 129,969153,102
Operating lease, right-of-use asset459,128536,154627,359632,545
Property, plant and equipment 1,874,3521,957,6232,085,0302,316,7722,185,1111,842,263
Intangible assets, net (including goodwill)13,50013,50013,500120,163120,812121,850
Goodwill    106,663106,663106,663
Intangible assets, net (excluding goodwill)13,50013,50013,50013,50014,14915,187
Other undisclosed noncurrent assets23,489109,9383,69429,336185,556193,632
Total noncurrent assets:2,461,3162,617,2152,859,5523,251,9182,491,4792,157,745
TOTAL ASSETS:4,139,6234,631,1203,978,0304,126,6243,196,6462,859,831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities378,045279,450252,083310,178301,300287,088
Accounts payable196,009114,400112,002148,748143,146140,805
Accrued liabilities182,036165,050140,081161,430158,154146,283
Deferred revenue590,796631,157533,702606,684
Debt47,83697,096115,01953,273101,09759,470
Deferred revenue and credits545,362
Contract with customer, liability603,736
Other undisclosed current liabilities103,647103,307103,744105,081  
Total current liabilities:1,120,3241,111,0101,004,5481,075,2161,006,133891,920
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,583,8891,704,2981,034,805547,254608,684511,201
Long-term debt, excluding current maturities1,583,8891,704,2981,034,805   
Finance lease, liability75,221100,995120,618141,861
Other undisclosed long-term debt and lease obligation(75,221)(524,288)(623,994)(109,292)608,684511,201
Liabilities, other than long-term debt, including:1,026,924722,4381,338,5201,422,358633,835490,768
Deferred revenue318,369296,484201,239175,218
Contract with customer, liability163,619
Deferred tax liabilities, net 174,344
Deferred income tax liabilities130,400186,797216,642289,564
Liability, pension and other postretirement and postemployment benefits135,775160,817217,737203,596182,620220,788
Other liabilities94,65478,34078,90897,434119,82695,636
Operating lease, liability347,726423,293503,376514,685
Other undisclosed liabilities, other than long-term debt   623,994656,546167,770 
Total noncurrent liabilities:2,610,8132,426,7362,373,3251,969,6121,242,5191,001,969
Total liabilities:3,731,1373,537,7463,377,8733,044,8282,248,6521,893,889
Equity
Equity, attributable to parent333,265569,086600,1571,081,796947,994965,942
Common stock514512481461485512
Additional paid in capital287,161269,575188,593135,651128,448126,743
Accumulated other comprehensive loss(95,166)(81,838)(114,527)(103,883)(93,140)(75,264)
Retained earnings (accumulated deficit)140,756380,837525,6101,049,567912,201913,951
Total equity:333,265569,086600,1571,081,796947,994965,942
Other undisclosed liabilities and equity75,221524,288    
TOTAL LIABILITIES AND EQUITY:4,139,6234,631,1203,978,0304,126,6243,196,6462,859,831

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues2,641,2671,596,584844,8132,832,2282,837,4112,695,628
Revenue, net2,695,628
Cost of revenue(2,236,141)(1,199,274)(1,242,334)(1,872,426)(1,743,731)(848,534)
Cost of goods and services sold(1,068,066)(589,251)(339,061)(791,099)(852,408)(835,476)
Gross profit:405,126397,310(397,521)959,8021,093,6801,847,094
Operating expenses(615,180)(479,874)(250,090)(632,325)(779,312)(1,363,322)
Operating income (loss):(210,054)(82,564)(647,611)327,477314,368483,772
Nonoperating expense(83,795)(102,759)(52,441)(22,481)(13,210)(73,217)
Investment income, nonoperating(13,982)8,8201,8015,87414,8329,444
Other nonoperating income (expense)(1,406)30,818(12,657)(1,119)(2,103)2,101
Interest and debt expense(4,963)(6,022)(6,887)(8,249)(33,001)(30,901)
Other undisclosed income from continuing operations before equity method investments, income taxes   6,8878,24933,00130,901
Income (loss) from continuing operations before equity method investments, income taxes:(298,812)(191,345)(700,052)304,996301,158410,555
Other undisclosed income from continuing operations before income taxes4,9636,022    
Income (loss) from continuing operations before income taxes:(293,849)(185,323)(700,052)304,996301,158410,555
Income tax expense (benefit)53,76840,550189,117(81,012)(67,958)(46,514)
Income (loss) from continuing operations:(240,081)(144,773)(510,935)223,984233,200364,041
Income (loss) before gain (loss) on sale of properties:(144,773)(510,935)223,984233,200364,041
Net income (loss) available to common stockholders, diluted:(240,081)(144,773)(510,935)223,984233,200364,041

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(240,081)(144,773)(510,935)223,984233,200364,041
Other comprehensive loss   (1,098)   
Comprehensive income (loss):(240,081)(144,773)(512,033)223,984233,200364,041
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(13,328)32,689(9,546)(10,743)(5,366)28,229
Comprehensive income (loss), net of tax, attributable to parent:(253,409)(112,084)(521,579)213,241227,834392,270

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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