Hawaiian holdings inc (HA)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

600

373

512

341

365

268

346

333

279

190

348

578

466

325

405

355

388

281

345

344

226

264

328

360

334

423

441

477

438

405

433

446

376

304

286

303

285

Restricted cash

-

-

-

-

-

-

0

1

1

1

1

1

1

5

5

5

5

5

5

5

5

6

6

20

20

19

19

5

5

5

5

5

5

30

35

5

5

Short-term investments

213

245

232

198

166

232

245

259

244

269

270

265

273

284

287

266

280

278

265

261

262

260

253

203

143

0

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

30

97

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total cash, cash equivalents and restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

460

483

443

410

438

451

381

335

322

308

290

Receivables, Net, Current

-

-

145

109

110

111

126

111

106

140

118

86

104

96

85

93

79

81

80

83

96

80

82

94

97

74

79

97

99

80

107

96

112

94

77

79

59

Income taxes receivable

99

64

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Spare parts and supplies, net

38

37

37

35

36

33

32

36

30

35

26

23

18

20

18

18

19

19

20

20

19

18

20

17

17

19

20

18

25

27

21

21

27

23

25

22

18

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22

22

22

-

17

17

17

17

19

20

17

17

17

15

15

15

17

18

40

Prepaid expenses and other

46

56

54

53

60

58

95

99

83

79

56

46

49

66

57

53

37

75

53

48

47

53

47

32

32

51

35

46

39

35

40

36

41

31

38

59

37

Total

1,029

874

981

738

739

705

845

841

746

716

821

1,000

914

798

860

792

811

740

791

786

678

682

756

746

664

605

616

665

625

571

626

621

578

499

480

488

446

Flight equipment

-

-

-

-

-

-

-

-

-

1,848

-

-

-

1,658

-

-

-

1,737

-

-

-

1,741

-

-

-

1,299

-

-

-

1,000

-

-

-

647

-

-

359

Pre-delivery deposits on flight equipment

-

-

-

-

-

-

-

-

-

150

-

-

-

117

-

-

-

21

-

-

-

97

-

-

-

188

-

-

-

193

-

-

-

156

-

-

108

Other property and equipment

-

-

-

-

-

-

-

-

-

402

-

-

-

332

-

-

-

226

-

-

-

201

-

-

-

172

-

-

-

125

-

-

-

106

-

-

97

Property, Plant and Equipment, Gross

-

-

-

-

-

-

-

-

-

2,400

-

-

-

2,108

-

-

-

1,985

-

-

-

2,041

-

-

-

1,661

-

-

-

1,318

-

-

-

910

-

-

565

Less accumulated depreciation and amortization

-

-

-

-

-

-

-

-

-

558

-

-

-

454

-

-

-

432

-

-

-

367

-

-

-

327

-

-

-

249

-

-

-

181

-

-

147

Property and equipment, less accumulated depreciation and amortization of $796,958 and $762,544 as of March 31, 2020 and December 31, 2019, respectively

2,298

2,316

2,240

2,156

2,109

2,185

2,116

2,086

1,918

1,842

1,753

1,662

1,679

1,654

1,581

1,574

1,563

1,552

1,617

1,607

1,657

1,673

1,630

1,624

1,484

1,334

1,256

1,206

1,076

1,068

1,009

987

839

729

634

618

418

Other Assets:
Operating lease right-of-use assets

611

632

583

601

613

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term prepayments and other

183

182

138

150

171

185

187

183

188

193

124

123

126

132

67

69

70

70

90

95

92

96

99

85

94

91

88

86

66

55

57

56

49

47

45

41

38

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

1

1

15

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

30

45

36

23

53

55

59

52

69

38

Intangible assets, net

13

13

13

13

13

14

14

14

14

15

15

15

16

16

18

17

18

18

19

19

20

21

21

22

23

23

24

25

25

26

29

34

39

45

51

57

68

Goodwill

0

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

106

Total Assets

4,136

4,126

4,064

3,768

3,754

3,196

3,270

3,232

2,974

2,873

2,822

2,909

2,842

2,708

2,634

2,561

2,570

2,489

2,625

2,615

2,556

2,580

2,615

2,585

2,372

2,164

2,099

2,135

1,945

1,865

1,853

1,859

1,669

1,487

1,371

1,381

1,117

LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities:
Accounts payable

152

148

155

150

145

143

141

153

137

140

118

118

124

116

107

114

111

101

101

103

104

97

78

87

91

89

88

85

97

82

81

84

81

80

73

86

69

Air traffic liability and current frequent flyer deferred revenue

623

606

651

698

691

603

653

712

698

589

573

619

606

482

515

557

527

430

481

544

523

424

487

537

504

409

452

522

472

388

385

420

396

303

319

339

250

Other accrued liabilities

138

161

151

164

130

158

136

144

126

147

157

159

176

172

150

121

146

160

139

122

125

141

114

94

88

97

90

87

74

74

71

71

64

67

64

55

63

Current maturities of long-term debt, less discount

59

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt, Current

-

-

77

50

93

78

105

113

59

59

58

59

58

58

58

58

70

74

95

98

100

156

171

156

153

62

110

113

105

108

56

55

45

37

32

31

16

Current maturities of finance lease obligations

22

21

-

-

-

22

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current maturities of operating leases

79

83

86

89

90

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total

1,075

1,075

1,122

1,151

1,150

1,006

1,036

1,122

1,022

936

908

956

965

830

832

852

855

766

819

869

854

819

851

875

838

658

742

808

749

653

594

632

587

488

489

513

400

Long-Term Debt

757

547

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation

-

-

704

515

519

378

612

578

498

511

447

468

477

497

506

527

612

677

818

848

861

893

885

915

786

744

651

653

542

553

617

631

494

424

369

377

171

Other Liabilities and Deferred Credits:
Noncurrent finance lease obligations

137

141

-

-

-

230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent operating leases

495

514

455

469

480

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated pension and other post-retirement benefit obligations

199

203

182

181

180

182

169

218

217

220

234

352

355

355

363

373

378

372

409

406

401

407

268

266

265

264

350

356

354

352

318

327

324

320

212

215

213

Other liabilities and deferred credits

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

33

-

Other liabilities and deferred credits

79

97

99

100

107

119

280

257

265

75

172

176

171

173

100

100

96

89

84

81

79

72

70

60

57

59

40

42

42

37

35

30

30

30

243

248

53

Noncurrent frequent flyer deferred revenue

172

175

174

172

170

163

-

-

-

149

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability, net

294

289

258

170

170

167

188

135

131

134

218

168

167

170

165

141

140

136

117

81

55

19

78

51

36

40

-

-

-

-

-

-

-

-

-

-

-

Total

1,379

1,422

1,171

1,094

1,109

864

638

611

615

580

625

697

693

700

630

615

615

599

610

569

536

500

417

378

358

364

390

398

397

390

354

358

355

351

-

-

267

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders’ Equity:
Special preferred stock, $0.01 par value per share, three shares issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value per share, 45,950,090 and 46,121,859 shares outstanding as of March 31, 2020 and December 31, 2019, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Capital in excess of par value

134

135

133

130

128

128

127

125

124

126

73

119

121

127

123

125

119

124

116

154

160

251

277

275

272

269

269

267

266

264

263

262

261

260

259

258

245

Treasury stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

10

10

Accumulated income

892

1,049

1,023

969

936

912

922

866

795

793

848

773

693

656

654

551

472

420

382

312

263

238

226

191

164

169

152

111

100

117

120

75

71

64

53

28

77

Accumulated other comprehensive loss, net

-102

-103

-90

-93

-90

-93

-67

-72

-82

-75

-81

-106

-109

-103

-112

-111

-106

-99

-122

-121

-121

-122

-44

-51

-47

-42

-107

-104

-111

-114

-98

-100

-101

-102

-34

-35

-35

Stockholders' Equity Attributable to Parent

924

1,081

1,066

1,006

975

947

983

920

838

845

840

787

705

680

665

566

486

446

377

328

303

367

460

415

389

396

314

274

255

268

286

238

232

222

268

241

277

Total Liabilities and Shareholders’ Equity

4,136

4,126

4,064

3,768

3,754

3,196

3,270

3,232

2,974

2,873

2,822

2,909

2,842

2,708

2,634

2,561

2,570

2,489

2,625

2,615

2,556

2,580

2,615

2,585

2,372

2,164

2,099

2,135

1,945

1,865

1,853

1,859

1,669

1,487

1,371

1,381

1,117