Hawaiian Holdings, Inc. (HA) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:619501460610560524443
Cash and cash equivalents373269191326282264423
Short-term investments246232269284279260 
Other undisclosed cash, cash equivalents, and short-term investments      19
Restricted cash and investments  155719
Receivables9711214096828174
Prepaid expense     3635
Deferred tax assets    2217
Other current assets     20
Other undisclosed current assets1599310187943316
Total current assets:875705702798741705606
Noncurrent Assets
Finance lease, right-of-use asset153
Operating lease, right-of-use asset633
Property, plant and equipment2,3172,1851,8421,6551,5531,6731,334
Intangible assets, net (including goodwill)120121122123125128131
Goodwill107107107107107107107
Intangible assets, net (excluding goodwill)14141516192124
Regulated entity, other noncurrent assets     3136
Deposits noncurrent assets     3628
Restricted cash and investments      2
Other noncurrent assets     1416
Other undisclosed noncurrent assets29186194133911512
Total noncurrent assets:3,2522,4912,1581,9101,7691,8981,558
TOTAL ASSETS:4,1273,1972,8602,7092,5102,6032,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities310301287289262309150
Accounts payable1491431411171019790
Accrued liabilities161158146172160142 
Employee-related liabilities     5848
Taxes payable     1312
Deferred revenue607
Debt5310159597715662
Deferred revenue and credits545482431424409
Contract with customer, liability604
Other liabilities     3225
Other undisclosed current liabilities105    (103)12
Total current liabilities:1,0751,006892830770820659
Noncurrent Liabilities
Long-term debt and lease obligation, including:547609511498695893744
Finance lease, liability142
Operating lease, liability515
Other undisclosed long-term debt and lease obligation(109)609511498695893744
Liabilities, other than long-term debt, including:1,422634491700599522364
Deferred revenue and credits   7359
Pension and other postretirement defined benefit plans, liabilities264
Deferred revenue175
Contract with customer, liability164
Deferred tax liabilities, net 1741711374241
Deferred income tax liabilities290
Liability, pension and other postretirement and postemployment benefits204183221356373408
Other liabilities9712096174907359
Other undisclosed liabilities, other than long-term debt657168   (73)(59)
Total noncurrent liabilities:1,9701,2431,0021,1981,2941,4151,109
Total liabilities:3,0452,2491,8942,0282,0642,2351,767
Stockholders' equity
Stockholders' equity attributable to parent1,082948966680446367397
Common stock0011111
Additional paid in capital136128127127124251270
Accumulated other comprehensive loss(104)(93)(75)(103)(99)(123)(43)
Retained earnings1,050912914656421238169
Total stockholders' equity:1,082948966680446367397
TOTAL LIABILITIES AND EQUITY:4,1273,1972,8602,7092,5102,6032,164

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,8322,8372,6962,4512,3172,3152,156
Revenue, net2,6962,4512,3172,3152,156
Cost of revenue(1,872)(1,744)(849)(780)(777)(1,043)(1,197)
Cost of goods and services sold(791)(852)(835)(704)(746)(995)(819)
Gross profit:9601,0941,8471,6711,5411,271959
Operating expenses(632)(779)(1,363)(1,275)(1,115)(1,026)(825)
Operating income:327314484395426245134
Nonoperating expense(22)(13)(73)(16)(130)(132)(47)
Investment income, nonoperating615924(57)(62)(5)
Other nonoperating income (expense)(1)(2)24(9)(14)(5)
Interest and debt expense(8)(33)(31)(10)(12)(67)(50)
Other undisclosed income from continuing operations before equity method investments, income taxes8333110126750
Income from continuing operations before income taxes:30530141137929611386
Income tax expense(81)(68)(47)(144)(113)(45)(35)
Net income available to common stockholders, diluted:2242333642351836952

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:2242333642351836952
Other comprehensive loss   (4)   
Comprehensive income:2242333642311836952
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(11)(5)28 24(80)71
Comprehensive income (loss), net of tax, attributable to parent:213228392231206(11)123

Statements sources

The financial statements are based on the company's filings with the 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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