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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,310,8161,382,9371,376,3151,427,8391,542,3691,644,107
Cash and cash equivalents226,951271,855229,122275,128424,952481,212
Short-term investments1,083,8651,111,0821,147,1931,152,7111,117,4171,162,895
Restricted cash and investments17,86017,64817,49817,35217,26817,253
Receivables96,562103,262184,066157,650159,236163,927
Other undisclosed current assets120,022121,926100,428122,707114,15696,228
Total current assets:1,545,2601,625,7731,678,3071,725,5481,833,0291,921,515
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization   90,847   
Operating lease, right-of-use asset425,069439,228459,128477,169497,214516,355
Property, plant and equipment   1,874,3521,887,6711,905,7151,931,596
Intangible assets, net (including goodwill)13,50013,50013,50013,50013,50013,500
Intangible assets, net (excluding goodwill)13,50013,50013,50013,50013,50013,500
Other undisclosed noncurrent assets2,076,0212,048,95723,489107,230115,556105,196
Total noncurrent assets:2,514,5902,501,6852,461,3162,485,5702,531,9852,566,647
TOTAL ASSETS:4,059,8504,127,4584,139,6234,211,1184,365,0144,488,162
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities357,681389,775378,045321,018315,422287,519
Accounts payable180,287202,864196,009147,052148,583129,832
Accrued liabilities177,394186,911182,036173,966166,839157,687
Deferred revenue795,530746,467590,796699,802783,732760,783
Debt44,06346,17647,83645,20546,85760,431
Other undisclosed current liabilities98,413103,439103,647102,307103,481100,807
Total current liabilities:1,295,6871,285,8571,120,3241,168,3321,249,4921,209,540
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,552,6931,566,3821,583,8891,574,6601,598,5531,671,092
Long-term debt, excluding current maturities1,552,6931,566,3821,583,8891,574,6601,598,5531,671,092
Finance lease, liability65,39369,89575,22180,47685,67995,173
Other undisclosed long-term debt and lease obligation(65,393)(69,895)(75,221)(446,613)(471,142)(499,551)
Liabilities, other than long-term debt922,260972,0041,026,924674,030676,737687,727
Deferred revenue306,046325,407318,369307,443304,798305,575
Deferred income tax liabilities100,308102,131130,400135,119141,034149,245
Liability, pension and other postretirement and postemployment benefits142,291141,508135,775152,894154,302155,457
Other liabilities57,96174,58894,65478,57476,60377,450
Operating lease, liability315,654328,370347,726366,137385,463404,378
Total noncurrent liabilities:2,474,9532,538,3862,610,8132,248,6902,275,2902,358,819
Total liabilities:3,770,6403,824,2433,731,1373,417,0223,524,7823,568,359
Equity
Equity, attributable to parent223,817233,320333,265347,483369,090420,252
Common stock516515514514514513
Additional paid in capital289,828287,524287,161273,713271,909270,028
Accumulated other comprehensive loss(96,691)(97,218)(95,166)(117,660)(103,518)(97,848)
Retained earnings (accumulated deficit)30,16442,499140,756190,916200,185247,559
Total equity:223,817233,320333,265347,483369,090420,252
Other undisclosed liabilities and equity65,39369,89575,221446,613471,142499,551
TOTAL LIABILITIES AND EQUITY:4,059,8504,127,4584,139,6234,211,1184,365,0144,488,162

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues706,928612,603731,034741,154691,865477,214
Cost of revenue(601,837)(631,935)(439,006)(631,307)(621,340)(538,188)
Cost of goods and services sold(234,026)(264,516)(276,184)(290,290)(289,723)(211,869)
Gross profit:105,091(19,332)292,028109,84770,525(60,974)
Operating expenses(114,671)(98,095)(324,816)(113,219)(96,614)(86,831)
Operating loss:(9,580)(117,427)(32,788)(3,372)(26,089)(147,805)
Nonoperating expense(4,881)(8,404)(30,130)(7,407)(27,765)(18,493)
Investment income, nonoperating6,33212,0975,3174,196(15,565)(7,930)
Other nonoperating income (expense)(920)155912(688)(2,005)374
Interest and debt expense(22,705)(22,880)3,605(23,206)(8,568)(25,037)
Loss from continuing operations before equity method investments, income taxes:(37,166)(148,711)(59,313)(33,985)(62,422)(191,335)
Other undisclosed income (loss) from continuing operations before income taxes22,70522,880(3,605)23,2068,56825,037
Loss from continuing operations before income taxes:(14,461)(125,831)(62,918)(10,779)(53,854)(166,298)
Income tax benefit2,12627,57412,7581,5106,48033,020
Loss from continuing operations:(12,335)(98,257)(50,160)(9,269)(47,374)(133,278)
Loss before gain (loss) on sale of properties:(9,269)(47,374)(133,278)
Net loss available to common stockholders, diluted:(12,335)(98,257)(50,160)(9,269)(47,374)(133,278)

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(12,335)(98,257)(50,160)(9,269)(47,374)(133,278)
Comprehensive loss:(12,335)(98,257)(50,160)(9,269)(47,374)(133,278)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent527(2,052)22,494(14,142)(5,670)(16,010)
Comprehensive loss, net of tax, attributable to parent:(11,808)(100,309)(27,666)(23,411)(53,044)(149,288)

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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