HA — Hawaiian Holdings Balance Sheet

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IndustrialsSpeculativeMid CapTurnaround

Annual balance sheet for Hawaiian Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	619	864	1,732	1,376	908
Net Total Accounts Receivable
Net Total Receivables	162	163	164	184	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	875	1,118	2,014	1,678	1,171
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,949	2,712	2,494	2,333	2,427
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,127	3,978	4,631	4,140	3,734
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,075	1,005	1,111	1,120	1,145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,045	3,378	4,062	3,806	3,638
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,082	600	569	333	95.4
Total Liabilities & Shareholders' Equity	4,127	3,978	4,631	4,140	3,734
Total Common Shares Outstanding
Total Preferred Shares Outstanding