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Hawaiian Holdings Inc. (HA)

-NasdaqGS
37.54 Down 0.19(0.50%) Jun 29, 4:00PM EDT
|After Hours : 37.54 0.00 (0.00%) Jun 29, 4:43PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents286,502  270,653  442,818  
Short Term Investments278,545  260,121   -  
Net Receivables81,723  80,737  91,570  
Inventory19,164  18,011  19,767  
Other Current Assets75,050  53,382  51,652  
Total Current Assets 740,984   682,904   605,807  
Long Term Investments -   -   -  
Property Plant and Equipment1,552,742  1,673,493  1,334,332  
Goodwill106,663  106,663  106,663  
Intangible Assets18,660  21,300  23,940  
Accumulated Amortization -   -   -  
Other Assets90,661  96,225  93,519  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,509,710   2,580,585   2,164,261  
Liabilities
Current Liabilities
Accounts Payable261,568  239,179  187,358  
Short/Current Long Term Debt77,466  156,349  62,187  
Other Current Liabilities430,766  424,336  409,086  
Total Current Liabilities 769,800   819,864   658,631  
Long Term Debt694,678  893,288  744,286  
Other Liabilities462,545  480,514  323,530  
Deferred Long Term Liability Charges136,625  19,686  40,950  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,063,648   2,213,352   1,767,397  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock534  545  524  
Retained Earnings420,714  238,068  169,142  
Treasury Stock -   -   -  
Capital Surplus124,091  251,432  269,884  
Other Stockholder Equity(99,277)(122,812)(42,686)
Total Stockholder Equity 446,062   367,233   396,864  
Net Tangible Assets 320,739   239,270   266,261  

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