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Hawaiian Holdings Inc (1HW.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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12.500.00 (0.00%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
153,273
229,122
490,561
509,639
-
Other Short Term Investments
754,710
1,145,895
1,241,752
354,782
-
Total Cash
907,983
1,375,017
1,732,313
864,421
-
Net Receivables
105,858
113,862
92,888
67,527
-
Inventory
60,115
36,875
34,109
35,442
-
Other Current Assets
78,551
63,553
66,127
56,086
-
Total Current Assets
1,170,940
1,678,307
2,013,905
1,118,478
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,577,382
3,468,742
3,493,743
3,606,908
-
Accumulated Depreciation
-1,150,529
-1,135,262
-999,966
-894,519
-
Net property, plant and equipment
2,426,853
2,333,480
2,493,777
2,712,389
-
Goodwill
-
-
-
0
106,663
Intangible Assets
-
-
-
13,500
13,500
Other long-term assets
122,232
114,336
109,938
133,663
-
Total non-current assets
2,562,585
2,461,316
2,617,215
2,859,552
-
Total Assets
3,733,525
4,139,623
4,631,120
3,978,030
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43,857
47,836
97,096
115,019
-
Accounts Payable
199,223
196,009
114,400
112,002
-
Accrued liabilities
175,591
182,036
165,050
140,081
-
Deferred revenues
633,345
590,796
631,157
533,702
-
Total Current Liabilities
1,145,401
1,120,324
1,111,010
1,004,548
-
Non-current liabilities
Long Term Debt
1,537,152
1,583,889
1,704,298
1,034,805
-
Deferred taxes liabilities
65,914
130,400
186,797
216,642
-
Deferred revenues
308,502
318,369
296,484
201,239
-
Other long-term liabilities
77,154
94,654
78,340
78,908
-
Total non-current liabilities
2,492,699
2,686,034
2,951,024
2,373,325
-
Total Liabilities
3,638,100
3,806,358
4,062,034
3,377,873
-
Stockholders' Equity
Common Stock
518
514
512
481
-
Retained Earnings
-119,738
140,756
380,837
525,610
-
Accumulated other comprehensive income
-79,152
-95,166
-81,838
-114,527
-
Total stockholders' equity
95,425
333,265
569,086
600,157
-
Total liabilities and stockholders' equity
3,733,525
4,139,623
4,631,120
3,978,030
-