Hawaiian Telcom Holdco Inc (HCOM) financial statements (2022 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 thousands)

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 investments40,75915,82130,31239,88549,55166,993
Cash and cash equivalents40,75915,82130,31239,88549,55166,993
Receivables32,22933,37732,73632,66234,52134,082
Inventory, net of allowances, customer advances and progress billings6,8108,0908,4999,33715,93911,352
Inventory6,8108,0908,4999,33715,93911,352
Prepaid expense4,8994,0934,0683,5983,724
Prepaid expense and other current assets7,342
Deferred tax assets   6,8408,1465,727
Other current assets1,3287,2292,1023,4812,851
Total current assets:86,02568,61077,71795,803114,732125,496
Noncurrent Assets
Property, plant and equipment608,298595,997579,107565,956524,375507,197
Intangible assets, net (including goodwill)43,13044,83246,93249,43252,32940,644
Goodwill12,10412,10412,10412,10412,1041,569
Intangible assets, net (excluding goodwill)31,02632,72834,82837,32840,22539,075
Other noncurrent assets2,0532,3116,0439,15111,305
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 liabilities68,61068,79959,33289,29775,22673,818
Accounts payable56,87453,50644,84150,49940,22836,351
Accrued liabilities11,73615,29314,49119,39918,78720,537
Employee-related liabilities   15,91015,16015,642
Taxes payable   9391,0511,288
Interest and dividends payable   2,550  
Debt10,2503,0003,0003,0003,0003,000
Customer advances and deposits14,80715,01317,55114,686
Other liabilities6,7746,3275,9326,7906,4123,961
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 obligation299,066281,699283,046289,423291,679292,410
Long-term debt, excluding current maturities299,066281,699283,046289,423291,679292,410
Liabilities, other than long-term debt119,790124,169123,135113,63788,775136,788
Pension and other postretirement defined benefit plans, liabilities80,321132,004
Deferred tax liabilities, net910     
Liability, pension and other postretirement and postemployment benefits79,953105,930104,59799,366
Other liabilities38,92718,23918,53814,2718,4544,784
Total noncurrent liabilities:418,856405,868406,181403,060380,454429,198
Total liabilities:519,297499,007491,996497,434465,003508,232
Stockholders' equity
Stockholders' equity attributable to parent220,209304,914307,699304,534313,012276,860
Common stock116115115107105103
Additional paid in capital182,689179,958178,019170,521167,869165,941
Accumulated other comprehensive loss(15,964)(35,218)(29,388)(23,947)(4,716)(28,450)
Retained earnings53,368160,059158,953157,853149,754139,266
Total stockholders' 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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues368,419392,963393,413390,739391,150385,498
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 taxes4,82617,095    
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
Net income (loss) available to common stockholders, diluted:(107,241)1,1061,1008,09910,488109,982

Comprehensive Income ($ in thousands)

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 parent19,254(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 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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