Last $15.49 USD
Change Today -0.11 / -0.71%
Volume 419.0K
HA On Other Exchanges
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As of 8:10 PM 08/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hawaiian holdings inc (HA)

Although debt as a percent of total capital decreased at Hawaiian Holdings Inc. over the last fiscal year to 67.02%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 14.56 days worth of sales outstanding. Last, Hawaiian Holdings Inc. is among the least efficient in its industry at managing inventories, with 5.27 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents285.0304.1405.9423.4
Trading Asset Securities------0.2
TOTAL CASH AND SHORT TERM INVESTMENTS285.0304.1405.9423.6
Accounts Receivable59.994.280.874.2
TOTAL RECEIVABLES59.994.280.874.2
Inventory18.423.627.619.8
Prepaid Expenses28.628.922.335.5
Deferred Tax Assets, Current40.715.317.717.3
Restricted Cash5.230.95.019.4
Other Current Assets8.82.512.715.9
TOTAL CURRENT ASSETS446.5499.5571.9605.8
Gross Property Plant and Equipment457.3754.41,125.21,472.7
Accumulated Depreciation-147.6-181.6-249.5-327.1
NET PROPERTY PLANT AND EQUIPMENT309.7572.8875.71,145.6
Goodwill106.7106.7106.7106.7
Long-Term Investments------0.9
Deferred Tax Assets, Long Term38.859.536.4--
Deferred Charges, Long Term----14.035.8
Other Intangibles68.745.426.623.9
Other Long-Term Assets147.1203.6234.6245.6
TOTAL ASSETS1,117.51,487.51,865.82,164.3
    
LIABILITIES & EQUITY    
Accounts Payable69.380.682.189.8
Accrued Expenses63.567.363.773.4
Current Portion of Long-Term Debt/Capital Lease16.937.5108.262.2
Current Income Taxes Payable----11.111.7
Other Current Liabilities, Total------12.5
Unearned Revenue, Current250.9303.4388.6409.1
TOTAL CURRENT LIABILITIES400.6488.8653.8658.6
Long-Term Debt171.9424.4553.0744.3
Unearned Revenue, Non-Current----12.432.3
Pension & Other Post-Retirement Benefits213.7320.7352.5264.1
Deferred Tax Liability Non-Current------41.0
Other Non-Current Liabilities53.530.725.627.1
TOTAL LIABILITIES839.61,264.71,597.21,767.4
Common Stock0.50.50.50.5
Additional Paid in Capital245.9260.7264.9269.9
Retained Earnings77.464.1117.3169.1
Treasury Stock-10.8------
Comprehensive Income and Other-35.3-102.3-114.1-42.7
TOTAL COMMON EQUITY277.9222.9268.6396.9
TOTAL EQUITY277.9222.9268.6396.9
TOTAL LIABILITIES AND EQUITY1,117.51,487.51,865.82,164.3
 

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Industry Analysis

HA

Industry Average

Valuation HA Industry Range
Price/Earnings 10.9x
Price/Sales 0.4x
Price/Book 2.0x
Price/Cash Flow 4.9x
TEV/Sales NM Not Meaningful
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