HA — Hawaiian Holdings Balance Sheet

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	501	619	864	1,732	1,376
Net Total Accounts Receivable
Net Total Receivables	112	162	163	164	184
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	705	875	1,118	2,014	1,678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,185	2,949	2,712	2,494	2,333
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	3,197	4,127	3,978	4,631	4,140
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,006	1,075	1,005	1,111	1,120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,249	3,045	3,378	4,062	3,806
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	948	1,082	600	569	333
Total Liabilities & Shareholders' Equity	3,197	4,127	3,978	4,631	4,140
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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