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Hawaiian Holdings inc (HA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access HA Annual Balance Sheets →
Looking at balance sheet data from Hawaiian Holdings inc through Jun 30 2023 provides insight into Jun 30 2024's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Assets
Cash & cash equivalent510.46
Short-term Investments, Total745.61
Cash & Short-term Investments1,255.00
Accounts receivable110.84
Income Taxes Receivable, Current NO2.72
Inventories70.63
Disposal Group, Including Discontinued Operation, Assets AS1.07
Other Current Assets16.18
Prepaid Expense And Other Assets Current79.40
Total Current Assets1,536.91
Intangible Assets13.50
Other Assets, Noncurrent2,574.00
Restricted Cash Current17.25
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,199.99
Prepaid Expense And Other Assets Noncurrent119.77
Total Assets4,242.76
Liabilities
Accounts Payable, Current AC200.84
Other Accrued Liabilities, Current172.74
Long-term Debt, Current Maturities LO131.82
Other Liabilities, Current876.53
Total Current Liabilities1,381.93
Long-term debt2,068.13
Total Long-term Debt2,068.13
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE144.01
Contract With Customer Liability Current793.01
Operating Lease Liability Current74.64
Deferred Income Tax Liabilities Net53.02
Operating Lease Liability Noncurrent267.10
Finance Lease Liability Noncurrent54.01
Total Liabilities4,348.25
Stockholders' Equity
Common Stock Value0.52
Additional Paid In Capital Common Stock296.08
Retained Earnings / Accumulated Deficit-324.90
Other Equity-77.19
Common Stockholder's Equity-105.49
Total Stockholder's Equity-105.49
Liabilities & Stockholder's Equity4,242.76
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About Hawaiian Holdings Inc Quarterly 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-Q 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-Q (Period: 20240630)
  • Filed with the SEC: July 31, 2024
  • Source: ha-20240630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001172222-24-000072

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