Hawaiian Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hawaiian Holdings's balance sheet done over the years? Its assets were worth $4,168,018,000 last year, which is more than in the previous period. 98% of Hawaiian Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $4,072,593,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2014 | 2602528000 | 2.23B | 85.89% |
|---|---|---|---|
| 2015 | 2509710000 | 2.06B | 82.23% |
| 2016 | 2708601000 | 2.02B | 74.88% |
| 2017 | 2859831000 | 1.89B | 66.22% |
| 2018 | 3196646000 | 2.24B | 70.34% |
| 2019 | 4126624000 | 3.04B | 73.78% |
| 2020 | 3978030000 | 3.37B | 84.91% |
| 2021 | 4631120000 | 4.06B | 87.71% |
| 2022 | 4139623000 | 3.80B | 91.95% |
| 2023 | 4168018000 | 4.07B | 97.71% |
HA Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.52M | 229.12M | 490.56M | 509.63M | 373.05M | 268.57M | 190.95M | 325.99M | 281.50M | 264.08M |
Short term investments | 755.22M | 1.14B | 1.24B | 354.78M | 245.59M | 232.24M | 269.29M | 284.07M | 278.54M | 260.12M |
Net receivables | 106.52M | 184.06M | 164.08M | 162.52M | 161.57M | 111.83M | 140.27M | 96.06M | 81.72M | 80.73M |
Inventory | 60.11M | 36.87M | 34.10M | 35.44M | 37.63M | 33.94M | 35.36M | 20.36M | 19.16M | 18.01M |
Other current assets | 96.31M | 63.55M | 66.12M | 56.08M | 56.84M | 58.57M | 80.18M | 66.74M | 80.05M | 59.94M |
Total current assets | 1.17B | 1.67B | 2.01B | 1.11B | 874.70M | 705.16M | 702.08M | 798.23M | 740.98M | 704.84M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.42B | 2.33B | 2.49B | 2.71B | 2.94B | 2.18B | 1.84B | 1.65B | 1.55B | 1.67B |
Goodwill | 0 | 0 | 0 | 0 | 106.66M | 106.66M | 106.66M | 106.66M | 106.66M | 106.66M |
Intangible assets | 13.5M | 13.5M | 13.5M | 13.5M | 13.5M | 14.14M | 15.18M | 16.41M | 18.66M | 21.3M |
Long term investments | 0 | -379.36M | -367.64M | -362.14M | 425K | 341K | 351K | -235.14M | 0 | -21.94M |
Other non-current assets | 122.23M | 114.33M | 109.93M | 133.66M | -134.72M | 12.11M | 46.81M | -102.41M | 90.66M | 96.22M |
Total non-current assets | 2.99B | 2.46B | 2.61B | 2.85B | 3.25B | 2.49B | 2.15B | 1.91B | 1.76B | 1.89B |
Total assets | 4.16B | 4.13B | 4.63B | 3.97B | 4.12B | 3.19B | 2.85B | 2.70B | 2.50B | 2.60B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 633.34M | 590.79M | 631.15M | 533.70M | 606.68M | 603.73M | 545.36M | 482.49M | 430.76M | 424.33M |
Short term debt | 137.24M | 151.48M | 200.40M | 218.76M | 158.35M | 101.09M | 59.47M | 58.89M | 74.44M | 156.34M |
Total current liabilities | 1.14B | 1.12B | 1.11B | 1.00B | 1.07B | 1.00B | 891.92M | 830.11M | 769.8M | 819.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.90B | 2.00B | 2.22B | 1.65B | 1.20B | 608.68M | 310.20M | 497.90M | 678.15M | 915.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 652.38M | 230.42M | 239.15M | 296.64M | 301.03M | 302.44M | 95.63M | 173.61M | 615.69M | 445.75M |
Total non-current liabilities | 2.92B | 2.68B | 2.95B | 2.37B | 1.96B | 1.24B | 1.00B | 1.19B | 1.29B | 1.41B |
Total liabilities | 4.07B | 3.80B | 4.06B | 3.37B | 3.04B | 2.24B | 1.89B | 2.02B | 2.06B | 2.23B |
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