Hawaiian Telcom Holdco Inc (HCOM) Financial Statements (2025 and earlier)

Company Profile

Business Address 1177 BISHOP STREET
HONOLULU, HI 96813
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 4899 - Communications Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

3/31/2018
MRQ
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 40,75915,82130,31239,88549,55166,993
Cash and cash equivalents 40,75915,82130,31239,88549,55166,993
Receivables 32,22933,37732,73632,66234,52134,082
Inventory, net of allowances, customer advances and progress billings 6,8108,0908,4999,33715,93911,352
Inventory 6,8108,0908,4999,33715,93911,352
Prepaid expense 4,8994,0934,0683,5983,724
Other current assets 1,3287,2292,1023,4812,851
Prepaid expense and other current assets7,342
Deferred tax assets    6,8408,1465,727
Total current assets: 86,02568,61077,71795,803114,732125,496
Noncurrent Assets
Property, plant and equipment 608,298595,997579,107565,956524,375507,197
Intangible assets, net (including goodwill) 43,13044,83246,93249,43252,32940,644
Goodwill 12,10412,10412,10412,10412,1041,569
Intangible assets, net (excluding goodwill) 31,02632,72834,82837,32840,22539,075
Other noncurrent assets 2,0532,3116,0439,15111,305
Prepaid expense and other noncurrent assets9,075
Deferred tax assets, net  92,17189,89681,62675,274102,680
Total noncurrent assets: 653,481735,311721,978706,165663,283659,596
TOTAL ASSETS: 739,506803,921799,695801,968778,015785,092
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 68,61068,79959,33289,29775,22673,818
Interest and dividends payable    2,550  
Taxes payable    9391,0511,288
Employee-related liabilities    15,91015,16015,642
Accounts payable 56,87453,50644,84150,49940,22836,351
Accrued liabilities 11,73615,29314,49119,39918,78720,537
Debt 10,2503,0003,0003,0003,0003,000
Other liabilities 6,7746,3275,9326,7906,4123,961
Customer advances and deposits 14,80715,01317,55114,686
Other undisclosed current liabilities    (19,399)(89)(1,745)
Total current liabilities: 100,44193,13985,81594,37484,54979,034
Noncurrent Liabilities
Long-term debt and lease obligation 299,066281,699283,046289,423291,679292,410
Long-term debt, excluding current maturities 299,066281,699283,046289,423291,679292,410
Liabilities, other than long-term debt 119,790124,169123,135113,63788,775136,788
Pension and other postretirement defined benefit plans, liabilities80,321132,004
Deferred tax liabilities, net 910     
Liability, pension and other postretirement and postemployment benefits 79,953105,930104,59799,366
Other liabilities 38,92718,23918,53814,2718,4544,784
Total noncurrent liabilities: 418,856405,868406,181403,060380,454429,198
Total liabilities: 519,297499,007491,996497,434465,003508,232
Equity
Equity, attributable to parent 220,209304,914307,699304,534313,012276,860
Common stock 116115115107105103
Additional paid in capital 182,689179,958178,019170,521167,869165,941
Accumulated other comprehensive loss (15,964)(35,218)(29,388)(23,947)(4,716)(28,450)
Retained earnings 53,368160,059158,953157,853149,754139,266
Total equity: 220,209304,914307,699304,534313,012276,860
TOTAL LIABILITIES AND EQUITY: 739,506803,921799,695801,968778,015785,092

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

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 368,419392,963393,413390,739391,150385,498
Cost of revenue (246,028)(249,620)(162,474)(166,280)(163,749)(160,226)
Gross profit: 122,391143,343230,939224,459227,401225,272
Operating expenses (120,390)(124,551)(123,798)(122,464)(114,584)(111,924)
Other undisclosed operating loss   (87,879)(71,524)(71,046)(67,492)
Operating income: 2,00118,79219,26230,47141,77145,856
Nonoperating expense (21,240)(17,095)(16,805)(16,462)(22,501)(27,236)
Interest and debt expense (4,826)(17,095)(16,786)(16,496)(22,535)(27,295)
Other undisclosed income from continuing operations before equity method investments, income taxes   16,78616,49622,53527,295
Income (loss) from continuing operations before equity method investments, income taxes: (24,065)(15,398)2,45714,00919,27018,620
Other undisclosed income from continuing operations before income taxes 4,82617,095    
Income (loss) from continuing operations before income taxes: (19,239)1,6972,45714,00919,27018,620
Income tax expense (benefit) (88,002)(591)(1,357)(5,910)(8,782)91,362
Income (loss) from continuing operations: (107,241)1,1061,1008,09910,488109,982
Income (loss) before gain (loss) on sale of properties: (107,241)1,1061,1008,09910,488109,982
Net income (loss) available to common stockholders, diluted: (107,241)1,1061,1008,09910,488109,982

Comprehensive Income ($ in thousands)

3/31/2018
TTM
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss): (107,241)1,1061,1008,09910,488109,982
Comprehensive income (loss): (107,241)1,1061,1008,09910,488109,982
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 19,254(5,830)(5,441)(19,231)23,73429,068
Comprehensive income (loss), net of tax, attributable to parent: (87,987)(4,724)(4,341)(11,132)34,222139,050

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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