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Hawaiian Holdings Inc (NASDAQ:HA)

45.53
Delayed Data
As of Jul 29
 -0.22 / -0.48%
Today’s Change
19.87
Today|||52-Week Range
50.95
+28.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash410.9M442.8M270.7M286.5M
 
 
 
 
 
Short Term Investment Cash101.8M17.5M-159.3M17.4M
 
 
 
 
 
Cash & Short Term Investments410.9M442.8M545.9M565.0M
 
 
 
 
 
 
ReceivablesReceivables80.8M74.2M80.7M81.7M
 
 
 
 
 
 
InventoriesInventories27.6M19.8M18.0M19.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--35.1M35.8M--
 
 
 
Other Current Assets52.7M33.9M24.4M75.1M
 
 
 
 
 
Current Assets571.9M605.8M704.8M741.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.7B2.0B2.0B
 
 
 
 
 
Depreciation-249.5M-327.1M-367.5M-432.5M
 
 
 
 
 
Intangible Assets133.2M130.6M128.0M125.3M
 
 
 
 
 
Other Assets188.9M222.6M219.6M216.0M
 
 
 
 
 
Total Assets2.1B2.4B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable82.1M89.8M97.3M101.3M
 
 
 
 
 
Short Term Debt108.2M62.2M156.3M77.5M
 
 
 
 
 
Accrued Expenses74.8M37.8M32.3M160.3M
 
 
 
 
 
Other Current Liabilities463.5M458.6M508.6M591.0M
 
 
 
 
 
Other Liabilities653.8M658.6M819.9M769.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt553.0M744.3M893.3M694.7M
 
 
 
 
 
Deferred Taxes-36.4M-41.0M-41.6M-136.6M
 
 
 
 
 
Other Liabilities38.0M27.1M37.9M89.8M
 
 
 
 
 
Total Liabilities1.8B2.0B2.2B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity268.6M396.9M367.2M446.1M
 
 
 
 
 
Total Shareholder Equity268.6M396.9M367.2M446.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding51.4M52.4M54.5M53.4M
 
 
 
 
 
 
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