Hawaiian Holdings, Inc. (HA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments864619501460610560524
Cash and cash equivalents510373269191326282264
Short-term investments355246232269284279260
Restricted cash and investments   1557
Receivables16397112140968281
Prepaid expense      36
Deferred tax assets    22
Other current assets      2
Other undisclosed current assets9215993101879433
Total current assets:1,118875705702798741705
Noncurrent Assets
Finance lease, right-of-use asset130153
Operating lease, right-of-use asset627633
Property, plant and equipment2,0852,3172,1851,8421,6551,5531,673
Intangible assets, net (including goodwill)14120121122123125128
Goodwill 107107107107107107
Intangible assets, net (excluding goodwill)14141415161921
Regulated entity, other noncurrent assets      31
Deposits noncurrent assets      36
Other noncurrent assets      14
Other undisclosed noncurrent assets4291861941339115
Total noncurrent assets:2,8603,2522,4912,1581,9101,7691,898
TOTAL ASSETS:3,9784,1273,1972,8602,7092,5102,603
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities252310301287289262309
Accounts payable11214914314111710197
Accrued liabilities140161158146172160142
Employee-related liabilities      58
Taxes payable      13
Deferred revenue534607
Debt11553101595977156
Deferred revenue and credits545482431424
Contract with customer, liability604
Other liabilities      32
Other undisclosed current liabilities104105    (103)
Total current liabilities:1,0051,0751,006892830770820
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,035547609511498695893
Long-term debt, excluding current maturities1,035      
Finance lease, liability121142
Operating lease, liability503515
Other undisclosed long-term debt and lease obligation(624)(109)609511498695893
Liabilities, other than long-term debt, including:1,3391,422634491700599522
Deferred revenue and credits   73
Deferred revenue201175
Contract with customer, liability164
Deferred tax liabilities, net 17417113742
Deferred income tax liabilities217290
Liability, pension and other postretirement and postemployment benefits218204183221356373408
Other liabilities7997120961749073
Other undisclosed liabilities, other than long-term debt624657168   (73)
Total noncurrent liabilities:2,3731,9701,2431,0021,1981,2941,415
Total liabilities:3,3783,0452,2491,8942,0282,0642,235
Stockholders' equity
Stockholders' equity attributable to parent6001,082948966680446367
Common stock0001111
Additional paid in capital189136128127127124251
Accumulated other comprehensive loss(115)(104)(93)(75)(103)(99)(123)
Retained earnings5261,050912914656421238
Total stockholders' equity:6001,082948966680446367
TOTAL LIABILITIES AND EQUITY:3,9784,1273,1972,8602,7092,5102,603

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8452,8322,8372,6962,4512,3172,315
Revenue, net2,6962,4512,3172,315
Cost of revenue(1,242)(1,872)(1,744)(849)(780)(777)(1,043)
Cost of goods and services sold(339)(791)(852)(835)(704)(746)(995)
Gross profit:(398)9601,0941,8471,6711,5411,271
Operating expenses(250)(632)(779)(1,363)(1,275)(1,115)(1,026)
Operating income (loss):(648)327314484395426245
Nonoperating expense(52)(22)(13)(73)(16)(130)(132)
Investment income, nonoperating2615924(57)(62)
Other nonoperating income (expense)(13)(1)(2)24(9)(14)
Interest and debt expense(7)(8)(33)(31)(10)(12)(67)
Other undisclosed income from continuing operations before equity method investments, income taxes783331101267
Income (loss) from continuing operations before income taxes:(700)305301411379296113
Income tax expense (benefit)189(81)(68)(47)(144)(113)(45)
Net income (loss) available to common stockholders, diluted:(511)22423336423518369

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(511)22423336423518369
Other comprehensive loss(1)   (4)  
Comprehensive income (loss):(512)22423336423118369
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(10)(11)(5)28 24(80)
Comprehensive income (loss), net of tax, attributable to parent:(522)213228392231206(11)

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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