CSI Market
Sign In | Register

Hawaiian Holdings inc (HA) Annual Balance Sheets

Annual · GAAP · USD millions
Access HA quarterly Balance Sheets →
Looking at balance sheet data from Hawaiian Holdings inc through Dec 31 2019 provides insight into Dec 31 2023's solvency and capital structure over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent153.27
Short-term Investments, Total755.22
Cash & Short-term Investments908.00
Accounts receivable105.86
Income Taxes Receivable, Current NO0.67
Inventories60.12
Disposal Group, Including Discontinued Operation, Assets AS1.14
Other Current Assets16.12
Prepaid Expense And Other Assets Current78.55
Total Current Assets1,170.94
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets13.50
Other Assets, Noncurrent2,429.00
Restricted Cash Current17.25
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,013.62
Prepaid Expense And Other Assets Noncurrent121.10
Total Assets3,733.53
Liabilities
Accounts Payable, Current AC199.22
Other Accrued Liabilities, Current175.59
Long-term Debt, Current Maturities LO43.86
Other Liabilities, Current726.73
Total Current Liabilities1,145.40
Long-term debt1,537.15
Total Long-term Debt1,537.15
Combined Long+Short Total Debt (filer-reported)-
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE140.74
Other liabilities, Noncurrent0.00
Contract With Customer Liability Current633.35
Operating Lease Liability Current83.33
Deferred Income Tax Liabilities Net65.91
Operating Lease Liability Noncurrent303.12
Finance Lease Liability Noncurrent60.12
Total Liabilities2,823.30
Stockholders' Equity
Common Stock Value0.52
Additional Paid In Capital Common Stock293.80
Retained Earnings / Accumulated Deficit-119.74
Other Equity-79.15
Common Stockholder's Equity95.43
Total Stockholder's Equity95.43
Liabilities & Stockholder's Equity3,733.53
4 historic quarters locked

Sign in to unlock the full Hawaiian Holdings inc balance sheet history.

Sign In Create Free Account

About Hawaiian Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 15, 2024
  • Source: ha-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001172222-24-000016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License