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  • HAWAIIAN HOLDINGS INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 233.99 M 183.20 M 168.20 M 206.81 M 2.17 M
    Net Receivables 32.82 M 40.62 M 39.30 M 35.28 M 0.00
    Total Inventories 16.00 M 19.04 M 15.46 M 14.58 M 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 28.23 M 24.52 M 36.73 M 30.94 M 175,000.00
    Current Assets Total 311.04 M 267.38 M 259.70 M 287.61 M 2.34 M
    Long Term Receivables 0.00 0.00 0.00 1.56 M —
    Investment in Unconsolidated Subsidiaries 27.67 M 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 315.47 M 270.73 M 272.61 M 51.28 M 0.00
    Property, Plant & Equipment Gross 389.38 M 315.02 M 289.78 M 57.03 M 0.00
    Accumulated Depreciation 73.91 M 44.29 M 17.17 M 5.75 M 0.00
    Other Assets 274.96 M 285.28 M 287.64 M 327.64 M 500,000.00
    Deferred Charges 52.64 M 41.49 M 0.00 0.00 41.28 M
    Tangible Other Assets 0.00 0.00 31.45 M 29.25 M 500,000.00
    Intangible Other Assets 222.32 M 243.79 M 256.19 M 298.38 M 0.00
    Total Assets 929.13 M 823.40 M 819.95 M 666.52 M 2.84 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 27.06 M 23.90 M 22.99 M 13.06 M 0.00
    Accrued Payroll — — — — —
    Income Taxes Payable 18.70 M — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 274.73 M 257.97 M 218.94 M 225.61 M 2.24 M
    Current Liabilities Total 347.85 M 319.12 M 293.85 M 277.76 M 2.83 M
    Long Term Debt 232.22 M 215.93 M 238.38 M 77.58 M 0.00
    Provision for Risks & Charges 227.12 M 94.02 M 127.28 M 196.83 M 112.21 M
    Deferred Taxes 0.00 17.61 M 9.27 M 0.00 0.00
    Deferred Income 68.64 M 61.00 M 59.20 M 57.02 M 61.30 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 875.82 M 690.06 M 736.32 M 618.45 M 64.14 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 —
    Common Equity 53.31 M 133.34 M 83.64 M 48.07 M -61.29 M
    Common Stock 515,000.00 472,000.00 466,000.00 453,000.00 307,000.00
    Capital Surplus 236.61 M 213.20 M 210.89 M 203.48 M 69.76 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -35.18 M 96.44 M 56.74 M -96.06 M —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -148.63 M -177.22 M -184.27 M -143.72 M -131.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 445,000.00 -196,000.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -12.14 M 0.00 0.00 1.89 M —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 929.13 M 823.40 M 819.95 M 666.52 M 2.84 M
    Common Shares Outstanding 51.52 M 47.24 M 46.58 M 45.35 M 30.75 M