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Report an ErrorHawaiian Holdings Balance Sheet 2011-2024 | HA
Annual Balance Sheet Hawaiian Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.47 B | 1.43 B | 1.28 B | 608 M | 227 M | 441 M | 380 M | 231 M | 491 M | 786 M | 383 M | 255 M | 158 M |
Long Term Debt |
1.54 B | 1.58 B | 1.7 B | 1.03 B | 547 M | 609 M | 511 M | 498 M | 695 M | 893 M | 744 M | 553 M | 424 M |
Long Term Debt Current |
83.3 M | 77.9 M | 79.2 M | 82.5 M | 83.2 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.97 B | 1.24 B | 1 B | 1.2 B | 1.29 B | 1.42 B | 1.11 B | 943 M | 776 M |
Total Current Liabilities |
1.15 B | 1.12 B | 1.11 B | 1 B | 1.08 B | 1.01 B | 892 M | 830 M | 770 M | 820 M | 659 M | 654 M | 489 M |
Total Liabilities |
- | - | - | - | 3.04 B | 2.25 B | 1.89 B | 2.03 B | 2.06 B | 2.24 B | 1.77 B | 1.6 B | 1.26 B |
Deferred Revenue |
633 M | 591 M | 631 M | 534 M | 607 M | 604 M | 545 M | 482 M | 431 M | 424 M | 409 M | 389 M | - |
Retained Earnings |
-120 M | 141 M | 381 M | 526 M | 1.05 B | 912 M | 914 M | 656 M | 421 M | 238 M | 169 M | 117 M | 64.1 M |
Total Assets |
3.73 B | 4.14 B | 4.63 B | 3.98 B | 4.13 B | 3.2 B | 2.86 B | 2.71 B | 2.51 B | 2.6 B | 2.16 B | 1.87 B | 1.49 B |
Cash and Cash Equivalents |
153 M | 229 M | 508 M | 510 M | 373 M | 269 M | 191 M | 326 M | 282 M | 264 M | 423 M | 406 M | 304 M |
Book Value |
3.73 B | 4.14 B | 4.63 B | 3.98 B | 1.08 B | 948 M | 966 M | 680 M | 446 M | 367 M | 397 M | 269 M | 223 M |
Total Shareholders Equity |
95.4 M | 333 M | 569 M | 600 M | 1.08 B | 948 M | 845 M | 593 M | 446 M | 367 M | 397 M | 269 M | 223 M |
All numbers in USD currency
Quarterly Balance Sheet Hawaiian Holdings
| 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 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.61 B | 1.54 B | 1.53 B | 1.55 B | 1.57 B | 1.58 B | 1.57 B | - | 1.67 B | 1.7 B | 1.85 B | 1.89 B | 1.86 B | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 547 M | 547 M | 547 M | 547 M | 457 M | 609 M | 609 M | 609 M | 511 M | 511 M | 511 M | 511 M | 498 M | 498 M | 498 M | 498 M | 678 M | 678 M | 678 M | 678 M | 893 M | 893 M | 893 M | 893 M | 744 M | 744 M | 744 M | 744 M | 553 M | 553 M | 553 M | 553 M | 424 M | 424 M | 424 M | 424 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
758 M | 633 M | 699 M | 796 M | 746 M | 591 M | 700 M | - | 761 M | 631 M | 721 M | 823 M | 687 M | 534 M | 534 M | 534 M | 534 M | 607 M | 607 M | 607 M | 607 M | 604 M | 604 M | 604 M | 604 M | 589 M | 589 M | 589 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-257 M | -120 M | -18.6 M | 30.2 M | 42.5 M | 141 M | 191 M | - | 258 M | 381 M | 473 M | 459 M | 465 M | 526 M | 526 M | 526 M | 526 M | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 912 M | 912 M | 912 M | 912 M | 793 M | 793 M | 793 M | 793 M | 656 M | 656 M | 656 M | 656 M | 421 M | 421 M | 421 M | 421 M | 238 M | 238 M | 238 M | 238 M | 169 M | 169 M | 169 M | 169 M | 117 M | 117 M | 117 M | 117 M | 64.1 M | 64.1 M | 64.1 M | 64.1 M |
Total Assets |
3.79 B | 3.73 B | 3.92 B | 4.06 B | 4.13 B | 4.14 B | 4.21 B | - | 4.49 B | 4.63 B | 4.97 B | 5.22 B | 4.97 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.58 B | 2.6 B | 2.6 B | 2.6 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Cash and Cash Equivalents |
231 M | 153 M | 111 M | 227 M | 290 M | 229 M | 292 M | 442 M | 498 M | 491 M | 746 M | 1.25 B | 988 M | 510 M | 510 M | 510 M | 510 M | 373 M | 373 M | 373 M | 373 M | 269 M | 269 M | 269 M | 269 M | 191 M | 191 M | 191 M | 191 M | 326 M | 326 M | 326 M | 326 M | 282 M | 282 M | 282 M | 282 M | 264 M | 264 M | 264 M | 264 M | 423 M | 423 M | 423 M | 423 M | 406 M | 406 M | 406 M | 406 M | 304 M | 304 M | 304 M | 304 M |
Book Value |
3.79 B | 3.73 B | 3.92 B | 4.06 B | 4.13 B | 4.14 B | 4.21 B | - | 4.49 B | 4.63 B | 4.97 B | 5.22 B | 4.97 B | 3.98 B | 3.98 B | 3.98 B | 3.98 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 3.2 B | 3.2 B | 3.2 B | 3.2 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.71 B | 2.71 B | 2.71 B | 2.71 B | 2.49 B | 2.49 B | 2.49 B | 2.49 B | 2.58 B | 2.6 B | 2.6 B | 2.6 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 1.49 B | 1.49 B | 1.49 B | 1.49 B |
Total Shareholders Equity |
-40.2 M | 95.4 M | 179 M | 224 M | 233 M | 333 M | 347 M | 369 M | 420 M | 569 M | 628 M | 610 M | 612 M | 600 M | 600 M | 600 M | 600 M | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 948 M | 948 M | 948 M | 948 M | 845 M | 845 M | 845 M | 845 M | 593 M | 680 M | 680 M | 680 M | 446 M | 446 M | 446 M | 446 M | 367 M | 367 M | 367 M | 367 M | 397 M | 397 M | 397 M | 397 M | 269 M | 269 M | 269 M | 269 M | 223 M | 223 M | 223 M | 223 M |
All numbers in USD currency