Hawaiian Holdings Inc (NASDAQ:HA)

15.68
Data as of Aug 19
 +0.08 / +0.51%
Today’s Change
6.90
Today|||52-Week Range
16.49
+62.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----410.9M442.8M
 
 
 
Short Term Investment Cash-15.7M19.1M101.8M17.5M
 
 
 
 
 
Cash & Short Term Investments290.3M335.0M410.9M442.8M
 
 
 
 
 
 
ReceivablesReceivables59.9M94.2M80.8M74.2M
 
 
 
 
 
 
InventoriesInventories18.4M23.6M27.6M19.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.4M----35.1M
 
 
 
Other Current Assets40.7M46.7M52.7M33.9M
 
 
 
 
 
Current Assets446.5M499.5M571.9M605.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross565.7M910.7M1.3B1.7B
 
 
 
 
 
Depreciation-147.6M-181.6M-249.5M-327.1M
 
 
 
 
 
Intangible Assets175.4M152.0M133.2M130.6M
 
 
 
 
 
Other Assets214.0M199.4M188.9M222.6M
 
 
 
 
 
Total Assets1.1B1.5B2.1B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable69.3M80.6M82.1M498.9M
 
 
 
 
 
Short Term Debt16.9M37.5M108.2M62.2M
 
 
 
 
 
Accrued Expenses63.5M67.3M74.8M37.8M
 
 
 
 
 
Other Current Liabilities314.4M370.6M463.5M49.5M
 
 
 
 
 
Other Liabilities400.6M488.8M653.8M658.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt171.9M424.4M553.0M744.3M
 
 
 
 
 
Deferred Taxes-38.8M-59.5M-36.4M-41.0M
 
 
 
 
 
Other Liabilities0.000.0038.0M27.1M
 
 
 
Total Liabilities839.6M1.3B1.8B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity277.9M222.9M268.6M396.9M
 
 
 
 
 
Total Shareholder Equity277.9M222.9M268.6M396.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding50.2M50.7M51.4M52.4M
 
 
 
 
 
 
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