Hawaiian Telcom Holdco Inc (HCOM) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments411630405067
Cash and cash equivalents411630405067
Receivables323333333534
Inventory, net of allowances, customer advances and progress billings78891611
Inventory78891611
Prepaid expense54444
Prepaid expense and other current assets7
Deferred tax assets   786
Other current assets17233
Total current assets:86697896115125
Noncurrent Assets
Property, plant and equipment608596579566524507
Intangible assets, net (including goodwill)434547495241
Goodwill12121212122
Intangible assets, net (excluding goodwill)313335374039
Other noncurrent assets226911
Prepaid expense and other noncurrent assets9
Deferred tax assets, net 92908275103
Total noncurrent assets:653735722706663660
TOTAL ASSETS:740804800802778785
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities696959897574
Accounts payable575445504036
Accrued liabilities121514191921
Employee-related liabilities   161516
Taxes payable   111
Interest and dividends payable   3  
Debt1033333
Customer advances and deposits15151815
Other liabilities766764
Other undisclosed current liabilities   (19)(0)(2)
Total current liabilities:1009386948579
Noncurrent Liabilities
Long-term debt and lease obligation299282283289292292
Long-term debt, excluding current maturities299282283289292292
Liabilities, other than long-term debt12012412311489137
Pension and other postretirement defined benefit plans, liabilities80132
Deferred tax liabilities, net1     
Liability, pension and other postretirement and postemployment benefits8010610599
Other liabilities3918191485
Total noncurrent liabilities:419406406403380429
Total liabilities:519499492497465508
Stockholders' equity
Stockholders' equity attributable to parent220305308305313277
Common stock000000
Additional paid in capital183180178171168166
Accumulated other comprehensive loss(16)(35)(29)(24)(5)(28)
Retained earnings53160159158150139
Total stockholders' equity:220305308305313277
TOTAL LIABILITIES AND EQUITY:740804800802778785

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues368393393391391385
Cost of revenue(246)(250)(162)(166)(164)(160)
Gross profit:122143231224227225
Operating expenses(120)(125)(124)(122)(115)(112)
Other undisclosed operating loss  (88)(72)(71)(67)
Operating income:21919304246
Nonoperating expense(21)(17)(17)(16)(23)(27)
Interest and debt expense(5)(17)(17)(16)(23)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes  17162327
Income (loss) from continuing operations before equity method investments, income taxes:(24)(15)2141919
Other undisclosed income from continuing operations before income taxes517    
Income (loss) from continuing operations before income taxes:(19)22141919
Income tax expense (benefit)(88)(1)(1)(6)(9)91
Net income (loss) available to common stockholders, diluted:(107)11810110

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(107)11810110
Comprehensive income (loss):(107)11810110
Other undisclosed comprehensive income (loss), net of tax, attributable to parent19(6)(5)(19)2429
Comprehensive income (loss), net of tax, attributable to parent:(88)(5)(4)(11)34139

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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