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    Hawaiian Holdings Inc. (HA)

    -NasdaqGS
    43.49 Down 0.75(1.70%) 4:00PM EDT
    |After Hours : 43.49 0.00 (0.00%) 5:28PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents393,913  286,502  350,174  349,782  
    Short Term Investments280,155  278,545  265,437  261,281  
    Net Receivables79,757  81,723  102,784  106,528  
    Inventory19,803  19,164  20,359  20,399  
    Other Current Assets37,508  75,050  53,013  48,051  
    Total Current Assets 811,136   740,984   791,767   786,041  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,563,613  1,552,742  1,617,933  1,607,933  
    Goodwill106,663  106,663  106,663  106,663  
    Intangible Assets18,000  18,660  19,320  19,980  
    Accumulated Amortization -   -   -   -  
    Other Assets70,603  90,661  90,108  95,299  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 2,570,015   2,509,710   2,625,791   2,615,916  
    Liabilities
    Current Liabilities
    Accounts Payable258,037  261,568  241,690  226,247  
    Short/Current Long Term Debt70,183  77,466  95,805  98,394  
    Other Current Liabilities527,509  430,766  481,830  544,947  
    Total Current Liabilities 855,729   769,800   819,325   869,588  
    Long Term Debt612,596  694,678  818,608  848,217  
    Other Liabilities474,831  462,545  493,332  488,176  
    Deferred Long Term Liability Charges140,627  136,625  117,376  81,241  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,083,783   2,063,648   2,248,641   2,287,222  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock536  534  533  548  
    Retained Earnings472,180  420,714  382,814  312,785  
    Treasury Stock -   -   -  (17,621)
    Capital Surplus119,562  124,091  116,083  154,534  
    Other Stockholder Equity(106,046)(99,277)(122,280)(121,552)
    Total Stockholder Equity 486,232   446,062   377,150   328,694  
    Net Tangible Assets 361,569   320,739   251,167   202,051  

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    Currency in USD.