Hawaiian Holdings Inc (NASDAQ:HA)

23.66
BATS BZX Real-Time Price
As of 12:18pm ET
 -0.95 / -3.86%
Today’s Change
12.52
Today|||52-Week Range
27.66
-9.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--410.9M442.8M270.7M
 
 
 
 
Short Term Investment Cash19.1M101.8M17.5M-159.3M
 
 
 
 
 
Cash & Short Term Investments335.0M410.9M442.8M545.9M
 
 
 
 
 
 
ReceivablesReceivables94.2M80.8M74.2M80.7M
 
 
 
 
 
 
InventoriesInventories23.6M27.6M19.8M18.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----35.1M35.8M
 
 
 
Other Current Assets46.7M52.7M33.9M24.4M
 
 
 
 
 
Current Assets499.5M571.9M605.8M704.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross910.7M1.3B1.7B2.0B
 
 
 
 
 
Depreciation-181.6M-249.5M-327.1M-367.5M
 
 
 
 
 
Intangible Assets152.0M133.2M130.6M128.0M
 
 
 
 
 
Other Assets258.9M188.9M222.6M219.6M
 
 
 
 
 
Total Assets1.5B2.1B2.4B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable80.6M82.1M498.9M521.6M
 
 
 
 
 
Short Term Debt37.5M108.2M62.2M156.3M
 
 
 
 
 
Accrued Expenses67.3M74.8M37.8M32.3M
 
 
 
 
 
Other Current Liabilities370.6M463.5M49.5M84.3M
 
 
 
 
 
Other Liabilities488.8M653.8M658.6M819.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt424.4M553.0M744.3M893.3M
 
 
 
 
 
Deferred Taxes-59.5M-36.4M-41.0M-41.6M
 
 
 
 
 
Other Liabilities0.0038.0M27.1M37.9M
 
 
 
 
Total Liabilities1.3B1.8B2.0B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity222.9M268.6M396.9M367.2M
 
 
 
 
 
Total Shareholder Equity222.9M268.6M396.9M367.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.7M51.4M52.4M54.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account