Hawaiian Holdings Inc (NASDAQ:HA)

40.60
BATS BZX Real-Time Price
As of 10:55am ET
 +1.35 / +3.44%
Today’s Change
32.40
Today|||52-Week Range
59.45
+1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash270.7M286.5M331.0M192.0M
 
 
 
 
 
Short Term Investment Cash-159.3M17.4M44.5M-139.0M
 
 
 
 
 
Cash & Short Term Investments545.9M565.0M615.1M461.3M
 
 
 
 
 
 
ReceivablesReceivables80.7M81.7M96.1M140.3M
 
 
 
 
 
 
InventoriesInventories18.0M19.2M20.4M35.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses35.8M------
 
 
Other Current Assets24.4M75.1M66.7M65.2M
 
 
 
 
 
Current Assets704.8M741.0M798.2M702.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B2.0B2.1B2.4B
 
 
 
 
 
Depreciation-367.5M-432.5M-454.2M-558.5M
 
 
 
 
 
Intangible Assets128.0M125.3M123.1M121.9M
 
 
 
 
 
Other Assets219.6M216.0M255.8M315.5M
 
 
 
 
 
Total Assets2.6B2.5B2.9B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.3M101.3M116.5M140.8M
 
 
 
 
 
Short Term Debt156.3M77.5M58.9M59.5M
 
 
 
 
 
Accrued Expenses32.3M160.3M172.2M146.3M
 
 
 
 
 
Other Current Liabilities508.6M591.0M654.7M691.6M
 
 
 
 
 
Other Liabilities819.9M769.8M830.1M891.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt893.3M694.7M497.9M511.2M
 
 
 
 
 
Deferred Taxes-41.6M-136.6M-170.5M-174.3M
 
 
 
 
 
Other Liabilities37.9M89.8M173.6M95.6M
 
 
 
 
 
Total Liabilities2.2B2.1B2.3B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity367.2M446.1M680.5M965.9M
 
 
 
 
 
Total Shareholder Equity367.2M446.1M680.5M965.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding54.5M53.4M53.4M51.2M
 
 
 
 
 
 
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