Hawaiian Holdings Inc. (HA) Financial Statements (2026 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)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 897,297 | 908,497 | 1,134,205 | 1,310,816 | 1,382,937 | 1,376,315 | |||
| Cash and cash equivalent | 230,865 | 153,273 | 110,671 | 226,951 | 271,855 | 229,122 | |||
| Short-term investments | 666,432 | 755,224 | 1,023,534 | 1,083,865 | 1,111,082 | 1,147,193 | |||
| Restricted cash and investments | 17,250 | 17,250 | 17,250 | 17,860 | 17,648 | 17,498 | |||
| Receivables | 99,759 | 106,527 | 98,943 | 96,562 | 103,262 | 184,066 | |||
| Other undisclosed current assets | 145,748 | 138,666 | 145,571 | 120,022 | 121,926 | 100,428 | |||
| Total current assets: | 1,160,054 | 1,170,940 | 1,395,969 | 1,545,260 | 1,625,773 | 1,678,307 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 65,844 | 90,847 | |||||||
| Operating lease, right-of-use asset | 393,769 | 413,237 | 423,706 | 425,069 | 439,228 | 459,128 | |||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 549,229 | 1,874,352 | |||||||
| Intangible asset, including goodwill, after accumulated amortization | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | 13,500 | |||
| Other undisclosed noncurrent assets | 2,223,590 | 1,520,775 | 2,090,085 | 2,076,021 | 2,048,957 | 23,489 | |||
| Total noncurrent assets: | 2,630,859 | 2,562,585 | 2,527,291 | 2,514,590 | 2,501,685 | 2,461,316 | |||
| TOTAL ASSETS: | 3,790,913 | 3,733,525 | 3,923,260 | 4,059,850 | 4,127,458 | 4,139,623 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 380,278 | 374,814 | 373,999 | 357,681 | 389,775 | 378,045 | |||
| Accounts payable | 214,848 | 199,223 | 198,007 | 180,287 | 202,864 | 196,009 | |||
| Accrued liabilities | 165,430 | 175,591 | 175,992 | 177,394 | 186,911 | 182,036 | |||
| Deferred revenue | 757,855 | 633,345 | 699,085 | 795,530 | 746,467 | 590,796 | |||
| Debt | 75,132 | 43,857 | 42,364 | 44,063 | 46,176 | 47,836 | |||
| Other undisclosed current liabilities | 88,072 | 93,385 | 95,212 | 98,413 | 103,439 | 103,647 | |||
| Total current liabilities: | 1,301,337 | 1,145,401 | 1,210,660 | 1,295,687 | 1,285,857 | 1,120,324 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 1,612,235 | 1,537,152 | 1,534,877 | 1,552,693 | 1,566,382 | 1,583,889 | |||
| Long-term debt, excluding current maturities | 1,612,235 | 1,537,152 | 1,534,877 | 1,552,693 | 1,566,382 | 1,583,889 | |||
| Finance lease, liability | 56,269 | 60,116 | 62,768 | 65,393 | 69,895 | 75,221 | |||
| Other undisclosed long-term debt and lease obligation | (56,269) | (60,116) | (62,768) | (65,393) | (69,895) | (75,221) | |||
| Liabilities, other than long-term debt | 861,293 | 895,431 | 936,197 | 922,260 | 972,004 | 1,026,924 | |||
| Deferred revenue | 304,099 | 308,502 | 320,657 | 306,046 | 325,407 | 318,369 | |||
| Deferred income tax liabilities | 52,492 | 65,914 | 88,868 | 100,308 | 102,131 | 130,400 | |||
| Liability, pension and other postretirement and postemployment benefits | 142,367 | 140,742 | 143,058 | 142,291 | 141,508 | 135,775 | |||
| Other liabilities | 78,499 | 77,154 | 71,967 | 57,961 | 74,588 | 94,654 | |||
| Operating lease, liability | 283,836 | 303,119 | 311,647 | 315,654 | 328,370 | 347,726 | |||
| Total noncurrent liabilities: | 2,473,528 | 2,432,583 | 2,471,074 | 2,474,953 | 2,538,386 | 2,610,813 | |||
| Total liabilities: | 3,774,865 | 3,577,984 | 3,681,734 | 3,770,640 | 3,824,243 | 3,731,137 | |||
| Equity | |||||||||
| Equity, attributable to parent | (40,221) | 95,425 | 178,758 | 223,817 | 233,320 | 333,265 | |||
| Common stock | 518 | 518 | 516 | 516 | 515 | 514 | |||
| Additional paid in capital | 294,599 | 293,797 | 292,335 | 289,828 | 287,524 | 287,161 | |||
| Accumulated other comprehensive loss | (78,035) | (79,152) | (95,537) | (96,691) | (97,218) | (95,166) | |||
| Retained earnings (accumulated deficit) | (257,303) | (119,738) | (18,556) | 30,164 | 42,499 | 140,756 | |||
| Total equity: | (40,221) | 95,425 | 178,758 | 223,817 | 233,320 | 333,265 | |||
| Other undisclosed liabilities and equity | 56,269 | 60,116 | 62,768 | 65,393 | 69,895 | 75,221 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,790,913 | 3,733,525 | 3,923,260 | 4,059,850 | 4,127,458 | 4,139,623 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 645,567 | 669,074 | 727,679 | 706,928 | 612,603 | 731,034 | ||
| Cost of revenue | (681,390) | (471,004) | (667,873) | (601,837) | (631,935) | (439,006) | ||
| Cost of product and service sold | (261,611) | (275,769) | (272,932) | (234,026) | (264,516) | (276,184) | ||
| Gross profit: | (35,823) | 198,070 | 59,806 | 105,091 | (19,332) | 292,028 | ||
| Operating expenses | (112,823) | (309,820) | (114,723) | (114,671) | (98,095) | (324,816) | ||
| Operating loss: | (148,646) | (111,750) | (54,917) | (9,580) | (117,427) | (32,788) | ||
| Nonoperating expense | (4,204) | (15,232) | (5,603) | (4,881) | (8,404) | (30,130) | ||
| Investment income, nonoperating | 9,909 | 12,854 | 12,728 | 6,332 | 12,097 | 5,317 | ||
| Other nonoperating income (expense) | (770) | 100 | (644) | (920) | 155 | 912 | ||
| Interest and debt expense | (24,069) | 64,518 | (22,597) | (22,705) | (22,880) | 3,605 | ||
| Loss from continuing operations before equity method investments, income taxes: | (176,919) | (62,464) | (83,117) | (37,166) | (148,711) | (59,313) | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 24,069 | (64,518) | 22,597 | 22,705 | 22,880 | (3,605) | ||
| Loss from continuing operations before income taxes: | (152,850) | (126,982) | (60,520) | (14,461) | (125,831) | (62,918) | ||
| Income tax benefit | 15,285 | 25,800 | 11,800 | 2,126 | 27,574 | 12,758 | ||
| Net loss available to common stockholders, diluted: | (137,565) | (101,182) | (48,720) | (12,335) | (98,257) | (50,160) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2024 Q2 | 3/31/2024 Q1 | 12/31/2023 Q4 | 9/30/2023 Q3 | 6/30/2023 Q2 | 3/31/2023 Q1 | 12/31/2022 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (137,565) | (101,182) | (48,720) | (12,335) | (98,257) | (50,160) | ||
| Comprehensive loss: | (137,565) | (101,182) | (48,720) | (12,335) | (98,257) | (50,160) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 1,117 | 16,385 | 1,154 | 527 | (2,052) | 22,494 | ||
| Comprehensive loss, net of tax, attributable to parent: | (136,448) | (84,797) | (47,566) | (11,808) | (100,309) | (27,666) | ||
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.