Hawaiian Holdings, Inc. (HA) Financial Statements (2023 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 millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,732864619501460610560
Cash and cash equivalents491510373269191326282
Short-term investments1,242355246232269284279
Restricted cash and investments17   155
Receivables164163971121409682
Other undisclosed current assets10092159931018794
Total current assets:2,0141,118875705702798741
Noncurrent Assets
Finance lease, right-of-use asset 130153✕✕✕✕
Operating lease, right-of-use asset536627633✕✕✕✕
Property, plant and equipment1,9582,0852,3172,1851,8421,6551,553
Intangible assets, net (including goodwill)1414120121122123125
Goodwill  107107107107107
Intangible assets, net (excluding goodwill)14141414151619
Other undisclosed noncurrent assets11042918619413391
Total noncurrent assets:2,6172,8603,2522,4912,1581,9101,769
TOTAL ASSETS:4,6313,9784,1273,1972,8602,7092,510
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities279252310301287289262
Accounts payable114112149143141117101
Accrued liabilities165140161158146172160
Deferred revenue631534607✕✕✕✕
Debt9711553101595977
Deferred revenue and credits✕✕✕✕545482431
Contract with customer, liability✕✕✕604✕✕✕
Other undisclosed current liabilities103104105    
Total current liabilities:1,1111,0051,0751,006892830770
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,7041,035547609511498695
Long-term debt, excluding current maturities1,7041,035     
Finance lease, liability101121142✕✕✕✕
Operating lease, liability423503515✕✕✕✕
Other undisclosed long-term debt and lease obligation(524)(624)(109)609511498695
Liabilities, other than long-term debt, including:7221,3391,422634491700599
Deferred revenue296201175✕✕✕✕
Contract with customer, liability✕✕✕164✕✕✕
Deferred tax liabilities, net✕✕✕ 174171137
Deferred income tax liabilities187217290✕✕✕✕
Liability, pension and other postretirement and postemployment benefits161218204183221356373
Other liabilities7879971209617490
Other undisclosed liabilities, other than long-term debt 624657168   
Total noncurrent liabilities:2,4272,3731,9701,2431,0021,1981,294
Total liabilities:3,5383,3783,0452,2491,8942,0282,064
Stockholders' equity
Stockholders' equity attributable to parent5696001,082948966680446
Common stock1000111
Additional paid in capital270189136128127127124
Accumulated other comprehensive loss(82)(115)(104)(93)(75)(103)(99)
Retained earnings3815261,050912914656421
Total stockholders' equity:5696001,082948966680446
Other undisclosed liabilities and equity524      
TOTAL LIABILITIES AND EQUITY:4,6313,9784,1273,1972,8602,7092,510

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues1,5978452,8322,8372,6962,4512,317
Revenue, net✕✕✕✕2,6962,4512,317
Cost of revenue(1,199)(1,242)(1,872)(1,744)(849)(780)(777)
Cost of goods and services sold(589)(339)(791)(852)(835)(704)(746)
Gross profit:397(398)9601,0941,8471,6711,541
Operating expenses(480)(250)(632)(779)(1,363)(1,275)(1,115)
Operating income (loss):(83)(648)327314484395426
Nonoperating expense(103)(52)(22)(13)(73)(16)(130)
Investment income, nonoperating92615924(57)
Other nonoperating income (expense)31(13)(1)(2)24(9)
Interest and debt expense(6)(7)(8)(33)(31)(10)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes 7833311012
Income (loss) from continuing operations before equity method investments, income taxes:(191)(700)305301411379296
Other undisclosed income from continuing operations before income taxes6      
Income (loss) from continuing operations before income taxes:(185)(700)305301411379296
Income tax expense (benefit)41189(81)(68)(47)(144)(113)
Net income (loss) available to common stockholders, diluted:(145)(511)224233364235183

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(145)(511)224233364235183
Other comprehensive loss (1)   (4) 
Comprehensive income (loss):(145)(512)224233364231183
Other undisclosed comprehensive income (loss), net of tax, attributable to parent33(10)(11)(5)28 24
Comprehensive income (loss), net of tax, attributable to parent:(112)(522)213228392231206

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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