HAWAIIAN HOLDINGS INC (HA)
US4198791018 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 230.87M | 153.27M | 229.10M | 490.60M | 509.60M | |||
| Marketable Securities | 666.43M | 755.22M | 1.15B | 1.24B | 354.80M | |||
| Receivables | 99.76M | 106.53M | 184.10M | 164.10M | 162.50M | |||
| Inventories | 65.44M | 60.12M | 36.90M | 34.10M | 35.40M | |||
| Other Current Assets | 97.55M | 95.80M | 81.10M | 83.40M | 56.10M | |||
| Total Current Assets | 1.16B | 1.17B | 1.68B | 2.01B | 1.12B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.50B | 2.43B | 2.33B | 2.49B | 2.71B | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | |||
| Other Non-Current Assets | 119.15M | 122.23M | 114.30M | 109.90M | 133.70M | |||
| Total Non-Current Assets | 2.63B | 2.56B | 2.46B | 2.62B | 2.86B | |||
| TOTAL ASSETS | 3.79B | 3.73B | 4.14B | 4.63B | 3.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 83.92M | 53.91M | 73.60M | 121.20M | 136.30M | |||
| Accrued Expenses | 244.71M | 258.92M | 259.90M | 244.20M | 222.50M | |||
| Accounts Payable | 214.85M | 199.22M | 196.00M | 114.40M | 112.00M | |||
| Other Current Liabilities | 757.86M | 633.35M | 590.80M | 631.20M | 533.70M | |||
| Total Current Liabilities | 1.30B | 1.15B | 1.12B | 1.11B | 1.00B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.67B | 1.60B | 1.66B | 1.81B | 1.16B | |||
| Deferred Taxes/Income | 52.49M | 65.91M | 130.40M | 186.80M | 216.60M | |||
| Other Non-Current Liabilities | 808.80M | 829.52M | 896.50M | 958.90M | 1.00B | |||
| Total Non-Current Liabilities | 2.53B | 2.49B | 2.69B | 2.95B | 2.37B | |||
| TOTAL LIABILITIES | 3.83B | 3.64B | 3.81B | 4.06B | 3.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -257.30M | -119.74M | 140.80M | 380.80M | 525.60M | |||
| Additional Paid In Capital | 294.60M | 293.80M | 287.20M | 269.60M | 188.60M | |||
| Common Shares | 518.00K | 518.00K | 500.00K | 500.00K | 500.00K | |||
| Other Shareholders' Equity | -60.33M | -60.68M | -59.40M | -75.00M | -116.20M | |||
| Shares Outstanding | 51.85M | 51.82M | 51.50M | 51.20M | 48.10M | |||
| Tangible Book Value per Share | -1.04 | 1.58 | 6.21 | 10.85 | 12.20 | |||
| Total Shareholders' Equity | -40.22M | 95.42M | 333.30M | 569.10M | 600.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.79B | 3.73B | 4.14B | 4.63B | 3.98B | |||
| Statistics | ||||||||
| Debt/Equity | -41.48 | 16.74 | 4.98 | 3.17 | 1.93 | |||
| Current Ratio | 0.89 | 1.02 | 1.50 | 1.81 | 1.11 | |||
| Return On Assets (ROA) | -7.91% | -6.98% | -5.80% | -3.13% | -12.84% | |||
| Return On Equity (ROE) | N/A | -272.98% | -72.04% | -25.44% | -85.12% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD