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 STI Down1.77%

Hawaiian Holdings Inc. (HA)

-NasdaqGS

5.89 Down 0.12(2.00%) 04:00 SGT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
Assets
Current Assets
Cash And Cash Equivalents410,880  335,045  290,261  
Short Term Investments -   -   -  
Net Receivables98,425  109,500  100,538  
Inventory27,552  23,595  18,354  
Other Current Assets35,001  31,391  37,367  
Total Current Assets 571,858   499,531   446,520  
Long Term Investments -   -   -  
Property Plant and Equipment1,068,718  729,127  418,120  
Goodwill106,663  106,663  106,663  
Intangible Assets26,580  45,368  68,720  
Accumulated Amortisation -   -   -  
Other Assets55,629  47,321  38,629  
Deferred Long Term Asset Charges36,376  59,519  38,847  
Total Assets 1,865,824   1,487,529   1,117,499  
Liabilities
Current Liabilities
Accounts Payable156,912  147,903  132,806  
Short/Current Long Term Debt108,232  37,535  16,888  
Other Current Liabilities388,646  303,382  250,861  
Total Current Liabilities 653,790   488,820   400,555  
Long Term Debt553,009  424,436  171,884  
Other Liabilities390,423  351,397  267,191  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,597,222   1,264,653   839,630  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock514  507  522  
Retained Earnings117,288  64,051  77,431  
Treasury Stock -   -  (10,752)
Capital Surplus264,854  260,658  245,947  
Other Stockholder Equity(114,054)(102,340)(35,279)
Total Stockholder Equity 268,602   222,876   277,869  
Net Tangible Assets 135,359   70,845   102,486  

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