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Hawaiian Airlines (HA)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 246M 0 246M 237M 288M
Short Term Investments 13.4M 0 1.55M 45.4M 14.8M
Accounts Receivable 45.4M 0 45.5M 38.8M 53.0M
Inventories 20.1M 0 16.3M 15.6M 16.3M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.3M 0 54.2M 59.9M 54.4M
Total Current Assets 344M 0 364M 397M 427M
Property, Plant & Equipment 286M 0 309M 309M 311M
Goodwill & Intangibles 230M 0 216M 211M 205M
Other Long-term Assets 82.7M 0 84.6M 65.0M 62.5M
Total Long-Term Assets 599M 0 610M 585M 578M
Total Assets 943M 0 974M 982M 1.00B
Accounts Payable 38.9M 0 43.9M 37.1M 45.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.6M 0 27.4M 46.7M 47.4M
Other Current Liabilities 319M 0 301M 286M 280M
Total Current Liabilities 383M 0 372M 370M 373M
Long Term Debt 207M 0 226M 219M 212M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 67.5M 52.0M 52.1M
Other Long-term Liabilities 160M 0 229M 233M 229M
Total Long-term Liabilities 368M 0 522M 504M 494M
Minority Interest 0 0 0 0 0
Total Liabilities 751M 0 894M 874M 866M
Preferred Stock 0 0 0 0 0
Common Par 515K 0 516K 516K 516K
Additional Paid-In Capital 236M 0 238M 238M 239M
Retained Earnings -137M 0 -125M -98.5M -67.8M
Treasury Stock 0 0 -638K -754K -754K
Other Equity 92.6M 0 -32.4M -32.2M -33.3M
Total Shareholder's Equity 192M 0 80.0M 107M 138M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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