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Hawaiian Holdings Inc. (HA)

-NasdaqGS
15.72 Down 0.11(0.69%) 3:04PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents380,660  355,370  442,818  460,832  
Short Term Investments203,333  143,702   -   -  
Net Receivables112,158  115,040  91,570  99,241  
Inventory17,071  17,400  19,767  20,857  
Other Current Assets32,893  32,551  51,652  35,347  
Total Current Assets 746,115   664,063   605,807   616,277  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,624,155  1,484,453  1,334,332  1,256,466  
Goodwill106,663  106,663  106,663  106,663  
Intangible Assets22,620  23,280  23,940  24,600  
Accumulated Amortization -   -   -   -  
Other Assets85,545  94,117  93,519  89,889  
Deferred Long Term Asset Charges -   -   -  5,357  
Total Assets 2,585,098   2,372,576   2,164,261   2,099,252  
Liabilities
Current Liabilities
Accounts Payable182,536  180,018  187,358  178,576  
Short/Current Long Term Debt156,025  153,346  62,187  110,960  
Other Current Liabilities537,088  504,731  409,086  452,599  
Total Current Liabilities 875,649   838,095   658,631   742,135  
Long Term Debt915,110  786,501  744,286  651,778  
Other Liabilities326,864  322,860  323,530  390,845  
Deferred Long Term Liability Charges51,529  36,088  40,950   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,169,152   1,983,544   1,767,397   1,784,758  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock537  532  524  524  
Retained Earnings191,394  164,067  169,142  152,063  
Treasury Stock -   -   -   -  
Capital Surplus275,128  272,370  269,884  269,623  
Other Stockholder Equity(51,113)(47,937)(42,686)(107,716)
Total Stockholder Equity 415,946   389,032   396,864   314,494  
Net Tangible Assets 286,663   259,089   266,261   183,231  

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