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    Hawaiian Holdings Inc. (HA)

    -NasdaqGS
    23.60 Up 2.10(9.77%) Apr 24, 4:00PM EDT
    |After Hours : 23.59 Down 0.01 (0.04%) Apr 24, 6:14PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents270,653  334,821  380,660  355,370  
    Short Term Investments260,121  253,300  203,333  143,702  
    Net Receivables102,680  100,227  112,158  115,040  
    Inventory18,011  20,287  17,071  17,400  
    Other Current Assets53,382  47,677  32,893  32,551  
    Total Current Assets 704,847   756,312   746,115   664,063  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,673,493  1,630,978  1,624,155  1,484,453  
    Goodwill106,663  106,663  106,663  106,663  
    Intangible Assets21,300  21,960  22,620  23,280  
    Accumulated Amortization -   -   -   -  
    Other Assets96,225  99,323  85,545  94,117  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,602,528   2,615,236   2,585,098   2,372,576  
    Liabilities
    Current Liabilities
    Accounts Payable239,179  193,067  182,536  180,018  
    Short/Current Long Term Debt156,349  171,054  156,025  153,346  
    Other Current Liabilities424,336  487,525  537,088  504,731  
    Total Current Liabilities 819,864   851,646   875,649   838,095  
    Long Term Debt893,288  885,486  915,110  786,501  
    Other Liabilities480,514  338,832  326,864  322,860  
    Deferred Long Term Liability Charges41,629  78,513  51,529  36,088  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,235,295   2,154,477   2,169,152   1,983,544  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock545  540  537  532  
    Retained Earnings238,068  226,969  191,394  164,067  
    Treasury Stock -   -   -   -  
    Capital Surplus251,432  277,328  275,128  272,370  
    Other Stockholder Equity(122,812)(44,078)(51,113)(47,937)
    Total Stockholder Equity 367,233   460,759   415,946   389,032  
    Net Tangible Assets 239,270   332,136   286,663   259,089  

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    Currency in USD.