HAWAIIAN HOLDINGS INC Balance Sheet

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$18.00 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.256B -4.18% YoY	$897.3M -35.12% YoY	$908.5M -33.99% YoY	$1.134B -20.57% YoY	$1.311B -15.01% YoY	$1.383B -15.89% YoY	$1.376B -20.55% YoY	$1.428B -28.41% YoY	$1.542B -29.3% YoY	$1.644B -12.45% YoY	$1.732B 100.41% YoY	$1.995B 103.71% YoY	$2.182B 186.71% YoY	$1.878B 130.52% YoY	$864.4M 39.71% YoY	$979.1M 31.49% YoY	$760.9M 41.04% YoY	$814.6M 53.15% YoY	$618.7M 23.54% YoY
Cash & Equivalents	$510.5M 124.92% YoY	$230.9M -15.08% YoY	$153.3M -33.1% YoY	$110.7M -59.77% YoY	$227.0M -46.59% YoY	$271.9M -43.51% YoY	$229.1M -53.29% YoY	$275.1M -61.5% YoY	$425.0M -65.96% YoY	$481.2M -51.29% YoY	$490.6M -3.74% YoY	$714.6M 33.07% YoY	$1.248B 110.71% YoY	$987.9M 64.48% YoY	$509.6M 36.61% YoY	$537.0M 4.85% YoY	$592.5M 73.6% YoY	$600.6M 64.51% YoY	$373.1M 38.9% YoY
Short-Term Investments	$745.6M -31.21% YoY	$666.4M -40.02% YoY	$755.2M -34.17% YoY	$1.024B -11.21% YoY	$1.084B -3.0% YoY	$1.111B -4.46% YoY	$1.147B -7.61% YoY	$1.153B -9.94% YoY	$1.117B 19.75% YoY	$1.163B 30.66% YoY	$1.242B 249.99% YoY	$1.280B 189.52% YoY	$933.1M 454.1% YoY	$890.0M 315.89% YoY	$354.8M 44.46% YoY	$442.1M 90.23% YoY	$168.4M -14.99% YoY	$214.0M 28.3% YoY	$245.6M 5.77% YoY
Other Short-Term Assets	$96.65M 7.34% YoY	$97.55M -3.09% YoY	$95.80M 18.2% YoY	$109.1M 6.03% YoY	$90.05M -2.51% YoY	$100.7M 29.8% YoY	$81.05M -2.81% YoY	$102.9M -5.87% YoY	$92.36M -13.45% YoY	$77.56M -26.9% YoY	$83.39M 48.65% YoY	$109.3M 99.11% YoY	$106.7M 135.05% YoY	$106.1M 130.15% YoY	$56.10M -1.23% YoY	$54.90M 1.48% YoY	$45.40M -14.82% YoY	$46.10M -23.8% YoY	$56.80M -3.07% YoY
Inventory	$70.63M 47.64% YoY	$65.44M 68.21% YoY	$60.12M 63.02% YoY	$53.80M 44.77% YoY	$47.84M 22.45% YoY	$38.91M 8.3% YoY	$36.88M 8.11% YoY	$37.16M 5.83% YoY	$39.07M 10.23% YoY	$35.92M -0.21% YoY	$34.11M -3.65% YoY	$35.12M -4.05% YoY	$35.44M -0.73% YoY	$36.00M -6.49% YoY	$35.40M -5.85% YoY	$36.60M -2.4% YoY	$35.70M -0.56% YoY	$38.50M 5.48% YoY	$37.60M 10.91% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$110.8M 16.8% YoY	$99.12M -0.76% YoY	$105.9M -7.03% YoY	$97.28M 11.29% YoY	$94.90M 6.32% YoY	$99.88M 9.6% YoY	$113.9M 22.58% YoY	$87.42M 58.82% YoY	$89.26M 39.84% YoY	$91.14M 57.44% YoY	$92.89M 37.56% YoY	$55.04M 82.82% YoY	$63.83M 124.22% YoY	$57.89M 89.27% YoY	$67.53M -30.66% YoY	$30.11M -79.31% YoY	$28.47M -74.05% YoY	$30.59M -72.37% YoY	$97.38M -12.9% YoY
Other Receivables	$2.719M 63.21% YoY	$642.0K -81.02% YoY	$669.0K -99.05% YoY	$1.600M -97.72% YoY	$1.666M -97.62% YoY	$3.382M -95.35% YoY	$70.20M -1.4% YoY	$70.23M -25.71% YoY	$69.98M -25.95% YoY	$72.79M -23.13% YoY	$71.20M -25.05% YoY	$94.54M 39.44% YoY	$94.51M 2.39% YoY	$94.70M -5.02% YoY	$95.00M 47.98% YoY	$67.80M N/A	$92.30M N/A	$99.70M N/A	$64.20M N/A
Total Short-Term Assets	$1.537B -0.54% YoY	$1.160B -28.65% YoY	$1.171B -30.23% YoY	$1.396B -19.1% YoY	$1.545B -15.7% YoY	$1.626B -15.39% YoY	$1.678B -16.66% YoY	$1.726B -24.6% YoY	$1.833B -26.15% YoY	$1.922B -11.56% YoY	$2.014B 80.06% YoY	$2.289B 95.85% YoY	$2.482B 157.78% YoY	$2.173B 111.05% YoY	$1.118B 27.87% YoY	$1.169B 19.03% YoY	$962.9M 30.41% YoY	$1.029B 39.19% YoY	$874.7M 24.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.572B 7.51% YoY	$2.498B 5.1% YoY	$2.427B 4.0% YoY	$2.393B 1.2% YoY	$2.392B 25.51% YoY	$2.377B 23.06% YoY	$2.333B 19.2% YoY	$2.365B 19.25% YoY	$1.906B -4.8% YoY	$1.932B -6.38% YoY	$1.958B -6.11% YoY	$1.983B -6.51% YoY	$2.002B -11.73% YoY	$2.063B -10.25% YoY	$2.085B -10.0% YoY	$2.121B -5.32% YoY	$2.268B 5.16% YoY	$2.299B 8.95% YoY	$2.317B 6.03% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$106.7M 0.0% YoY
Intangibles	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M 0.0% YoY	$13.50M -0.18% YoY	$13.50M -1.23% YoY	$13.50M -2.8% YoY	$13.50M -4.59% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$120.8M 10.62% YoY	$119.1M 7.19% YoY	$122.2M 6.91% YoY	$120.5M 12.38% YoY	$109.2M -5.46% YoY	$111.2M 5.67% YoY	$114.3M 4.0% YoY	$107.2M -17.08% YoY	$115.6M -15.47% YoY	$105.2M -11.53% YoY	$109.9M -17.77% YoY	$129.3M -11.79% YoY	$136.7M -14.24% YoY	$118.9M -35.17% YoY	$133.7M -26.7% YoY	$146.6M 5.62% YoY	$159.4M 5.56% YoY	$183.4M 7.25% YoY	$182.4M -1.72% YoY
Total Long-Term Assets	$2.706B 7.61% YoY	$2.631B 5.16% YoY	$2.563B 4.11% YoY	$2.527B 1.68% YoY	$2.515B -0.69% YoY	$2.502B -2.53% YoY	$2.461B -5.96% YoY	$2.486B -7.28% YoY	$2.532B -7.39% YoY	$2.567B -8.34% YoY	$2.617B -8.47% YoY	$2.681B -8.47% YoY	$2.734B -9.88% YoY	$2.800B -9.88% YoY	$2.860B -12.07% YoY	$2.929B -5.01% YoY	$3.034B 0.13% YoY	$3.107B 3.08% YoY	$3.252B 30.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.537B -0.54% YoY	$1.160B -28.65% YoY	$1.171B -30.23% YoY	$1.396B -19.1% YoY	$1.545B -15.7% YoY	$1.626B -15.39% YoY	$1.678B -16.66% YoY	$1.726B -24.6% YoY	$1.833B -26.15% YoY	$1.922B -11.56% YoY	$2.014B 80.06% YoY	$2.289B 95.85% YoY	$2.482B 157.78% YoY	$2.173B 111.05% YoY	$1.118B 27.87% YoY	$1.169B 19.03% YoY	$962.9M 30.41% YoY	$1.029B 39.19% YoY	$874.7M 24.04% YoY
Total Long-Term Assets	$2.706B	$2.631B	$2.563B	$2.527B	$2.515B	$2.502B	$2.461B	$2.486B	$2.532B	$2.567B	$2.617B	$2.681B	$2.734B	$2.800B	$2.860B	$2.929B	$3.034B	$3.107B	$3.252B
Total Assets	$4.243B 4.51% YoY	$3.791B -8.15% YoY	$3.734B -9.81% YoY	$3.923B -6.84% YoY	$4.060B -6.99% YoY	$4.127B -8.04% YoY	$4.140B -10.61% YoY	$4.211B -15.26% YoY	$4.365B -16.32% YoY	$4.488B -9.75% YoY	$4.631B 16.42% YoY	$4.969B 21.29% YoY	$5.216B 30.52% YoY	$4.973B 20.21% YoY	$3.978B -3.6% YoY	$4.097B 0.8% YoY	$3.996B 6.06% YoY	$4.137B 10.19% YoY	$4.127B 29.09% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$200.8M 11.4% YoY	$214.8M 5.91% YoY	$199.2M 1.64% YoY	$198.0M 34.65% YoY	$180.3M 21.34% YoY	$202.9M 56.25% YoY	$196.0M 71.34% YoY	$147.1M 11.96% YoY	$148.6M 36.24% YoY	$129.8M 10.7% YoY	$114.4M 2.14% YoY	$131.3M 36.59% YoY	$109.1M 7.3% YoY	$117.3M -22.99% YoY	$112.0M -24.7% YoY	$96.16M -38.11% YoY	$101.6M -32.3% YoY	$152.3M 4.99% YoY	$148.7M 3.91% YoY
Accrued Expenses	$247.4M -3.36% YoY	$244.7M -7.84% YoY	$258.9M -0.37% YoY	$261.2M 4.32% YoY	$256.0M 5.26% YoY	$265.5M 13.05% YoY	$259.9M 6.42% YoY	$250.4M 8.36% YoY	$243.2M -28.25% YoY	$234.9M 2.53% YoY	$244.2M 9.76% YoY	$231.1M 7.67% YoY	$338.9M 12.78% YoY	$229.1M 5.04% YoY	$222.5M -9.04% YoY	$214.6M 0.05% YoY	$300.5M 29.92% YoY	$218.1M 9.32% YoY	$244.6M 54.81% YoY
Deferred Revenue	$793.0M -0.32% YoY	$757.9M 1.53% YoY	$633.3M 7.2% YoY	$699.1M -0.1% YoY	$795.5M 1.51% YoY	$746.5M -1.88% YoY	$590.8M -6.39% YoY	$699.8M -3.0% YoY	$783.7M -4.78% YoY	$760.8M 10.69% YoY	$631.2M 18.26% YoY	$721.4M 39.97% YoY	$823.1M 48.69% YoY	$687.3M 10.19% YoY	$533.7M -12.03% YoY	$515.4M -20.9% YoY	$553.6M -20.71% YoY	$623.7M -9.73% YoY	$606.7M 0.49% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$131.8M 106.33% YoY	$83.92M 81.75% YoY	$43.86M -8.32% YoY	$42.36M -40.41% YoY	$63.89M 36.35% YoY	$46.18M -23.59% YoY	$47.84M -50.73% YoY	$71.09M -40.75% YoY	$46.86M -66.89% YoY	$60.43M -57.46% YoY	$97.10M -15.58% YoY	$120.0M 4.5% YoY	$141.5M 135.58% YoY	$142.1M 137.57% YoY	$115.0M 115.9% YoY	$114.8M 14.13% YoY	$60.08M -16.56% YoY	$59.79M -48.1% YoY	$53.27M -47.31% YoY
Total Short-Term Liabilities	$1.382B 6.66% YoY	$1.301B 1.2% YoY	$1.145B 2.24% YoY	$1.211B 3.62% YoY	$1.296B 3.7% YoY	$1.286B 6.31% YoY	$1.120B 0.84% YoY	$1.168B -4.86% YoY	$1.249B -13.02% YoY	$1.210B 0.93% YoY	$1.111B 10.6% YoY	$1.228B 27.57% YoY	$1.437B 38.47% YoY	$1.198B 11.37% YoY	$1.005B -6.57% YoY	$962.6M -14.22% YoY	$1.037B -9.93% YoY	$1.076B -6.5% YoY	$1.075B 6.87% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.068B 27.81% YoY	$1.669B 6.52% YoY	$1.537B -2.95% YoY	$1.535B -7.27% YoY	$1.618B 1.22% YoY	$1.566B -6.27% YoY	$1.584B -7.07% YoY	$1.655B -10.61% YoY	$1.599B -15.31% YoY	$1.671B -10.35% YoY	$1.704B 64.7% YoY	$1.852B 78.74% YoY	$1.888B 138.1% YoY	$1.864B 146.16% YoY	$1.035B 89.09% YoY	$1.036B 47.05% YoY	$792.8M 53.85% YoY	$757.2M 45.87% YoY	$547.3M -10.09% YoY
Other Long-Term Liabilities	$83.71M -89.82% YoY	$808.8M 984.36% YoY	$77.15M -18.49% YoY	$71.97M -92.05% YoY	$822.0M 973.0% YoY	$74.59M -3.7% YoY	$94.65M 20.82% YoY	$905.0M 1009.88% YoY	$76.60M -7.73% YoY	$77.45M -2.81% YoY	$78.34M -0.72% YoY	$81.55M 3.42% YoY	$83.02M 3.33% YoY	$79.69M -0.28% YoY	$78.91M -19.01% YoY	$78.85M -20.54% YoY	$80.35M -20.32% YoY	$79.91M -25.66% YoY	$97.43M -18.69% YoY
Total Long-Term Liabilities	$2.152B -11.81% YoY	$2.477B 50.97% YoY	$1.614B -3.83% YoY	$1.607B -37.24% YoY	$2.440B 45.66% YoY	$1.641B -6.15% YoY	$1.679B -5.84% YoY	$2.560B 32.43% YoY	$1.675B -14.99% YoY	$1.749B -10.04% YoY	$1.783B 60.06% YoY	$1.933B 73.41% YoY	$1.971B 125.69% YoY	$1.944B 132.18% YoY	$1.114B 72.75% YoY	$1.115B 1023.46% YoY	$873.1M 765.78% YoY	$837.1M 678.75% YoY	$644.7M 438.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.382B 6.66% YoY	$1.301B 1.2% YoY	$1.145B 2.24% YoY	$1.211B 3.62% YoY	$1.296B 3.7% YoY	$1.286B 6.31% YoY	$1.120B 0.84% YoY	$1.168B -4.86% YoY	$1.249B -13.02% YoY	$1.210B 0.93% YoY	$1.111B 10.6% YoY	$1.228B 27.57% YoY	$1.437B 38.47% YoY	$1.198B 11.37% YoY	$1.005B -6.57% YoY	$962.6M -14.22% YoY	$1.037B -9.93% YoY	$1.076B -6.5% YoY	$1.075B 6.87% YoY
Total Long-Term Liabilities	$2.152B -11.81% YoY	$2.477B 50.97% YoY	$1.614B -3.83% YoY	$1.607B -37.24% YoY	$2.440B 45.66% YoY	$1.641B -6.15% YoY	$1.679B -5.84% YoY	$2.560B 32.43% YoY	$1.675B -14.99% YoY	$1.749B -10.04% YoY	$1.783B 60.06% YoY	$1.933B 73.41% YoY	$1.971B 125.69% YoY	$1.944B 132.18% YoY	$1.114B 72.75% YoY	$1.115B 1023.46% YoY	$873.1M 765.78% YoY	$837.1M 678.75% YoY	$644.7M 438.02% YoY
Total Liabilities	$3.534B -7.88% YoY	$3.831B 30.9% YoY	$2.760B -1.4% YoY	$2.818B -27.08% YoY	$3.836B 31.16% YoY	$2.927B -1.06% YoY	$2.799B -3.28% YoY	$3.864B 22.22% YoY	$2.925B -14.16% YoY	$2.958B -5.85% YoY	$2.894B 36.6% YoY	$3.161B 52.17% YoY	$3.407B 78.33% YoY	$3.142B 64.24% YoY	$2.118B 23.16% YoY	$2.077B 70.09% YoY	$1.911B 52.52% YoY	$1.913B 52.04% YoY	$1.720B 52.75% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$324.9M -1177.1% YoY	-$257.3M -705.43% YoY	-$119.7M -185.07% YoY	-$18.56M -109.72% YoY	$30.16M -86.37% YoY	$42.50M -83.53% YoY	$140.8M -63.04% YoY	$190.9M -59.67% YoY	$221.3M -51.77% YoY	$258.0M -44.5% YoY	$380.8M -27.54% YoY	$473.4M -31.21% YoY	$458.7M -41.58% YoY	$464.9M -47.89% YoY	$525.6M -49.92% YoY	$688.2M -32.76% YoY	$785.3M -18.97% YoY	$892.2M -4.74% YoY	$1.050B 15.06% YoY
Common Stock	$520.0K 0.78% YoY	$518.0K 0.58% YoY	$518.0K 0.78% YoY	$516.0K 0.39% YoY	$516.0K 0.39% YoY	$515.0K 0.39% YoY	$514.0K 0.39% YoY	$514.0K 0.39% YoY	$514.0K 0.39% YoY	$513.0K 0.39% YoY	$512.0K 6.44% YoY	$512.0K 11.3% YoY	$512.0K 11.3% YoY	$511.0K 11.09% YoY	$481.0K 4.34% YoY	$460.0K -1.5% YoY	$460.0K -3.16% YoY	$460.0K -4.56% YoY	$461.0K -4.95% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$105.5M -147.13% YoY	-$40.22M -117.24% YoY	$95.43M -71.37% YoY	$178.8M -48.56% YoY	$223.8M -40.4% YoY	$233.3M -44.72% YoY	$333.3M -41.44% YoY	$347.5M -44.64% YoY	$375.6M -38.48% YoY	$422.1M -31.03% YoY	$569.1M -5.18% YoY	$627.6M -12.49% YoY	$610.5M -26.09% YoY	$612.0M -33.79% YoY	$600.2M -44.52% YoY	$717.2M -32.77% YoY	$825.9M -17.96% YoY	$924.4M -5.2% YoY	$1.082B 14.11% YoY
Total Liabilities & Shareholders Equity	$4.243B 4.51% YoY	$3.791B -8.15% YoY	$3.734B -9.81% YoY	$3.923B -6.84% YoY	$4.060B -6.99% YoY	$4.127B -8.04% YoY	$4.140B -10.61% YoY	$4.211B -15.26% YoY	$4.365B -16.32% YoY	$4.488B -9.75% YoY	$4.631B 16.42% YoY	$4.969B 21.29% YoY	$5.216B 30.52% YoY	$4.973B 20.21% YoY	$3.978B -3.6% YoY	$4.097B 0.8% YoY	$3.996B 6.06% YoY	$4.137B 10.19% YoY	$4.127B 29.09% YoY