Balance Sheet

Assets

-19%

+13%

10Y

Currency: USD

	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	68	103	72	0	2	130	67	94	204	301	285	304	406	423	264	282	326	191	269	373	510	491	229	153
Cash Equivalents	68	103	72	0	2	130	67	94	204	301	285	304	406	423	264	282	326	191	269	373	510	491	229	153
Short-Term Investments	0	0	0	0	0	23	48	50	2	1	0	0	0	0	260	279	284	269	232	246	355	1 242	1 147	755
Total Receivables	25	35	28	0	0	35	39	41	33	50	60	94	81	74	81	82	96	140	112	162	163	164	184	107
Accounts Receivables	25	35	28	0	0	35	39	41	33	50	60	94	81	74	81	82	96	140	112	97	68	93	114	106
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	64	95	71	70	1
Inventory	4	5	4	0	0	15	16	19	16	18	18	24	28	20	18	19	20	35	34	38	35	34	37	60
Other Current Assets	30	37	37	0	1	84	73	63	56	71	83	78	58	88	82	80	72	80	59	57	56	83	81	96
Total Current Assets	128	179	141	0	3	288	242	267	311	442	447	500	572	606	705	741	798	716	705	875	1 119	2 014	1 678	1 171
PP&E Net	84	45	46	0	0	51	273	271	316	319	418	729	1 069	1 334	1 674	1 553	1 655	1 842	2 185	2 949	2 712	2 494	2 334	2 427
PP&E Gross	84	45	46	0	0	51	273	271	316	319	418	729	1 069	1 334	1 674	1 553	1 655	1 842	2 185	2 949	2 712	2 494	2 334	2 427
Accumulated Depreciation	22	33	28	0	0	6	17	44	74	109	148	182	250	327	368	433	454	559	664	763	895	1 000	1 135	1 151
Intangible Assets	32	28	28	0	0	191	163	139	116	92	69	45	27	24	21	19	16	15	14	14	14	14	14	14
Goodwill	0	0	0	0	0	107	94	105	107	107	107	107	107	107	107	107	107	107	107	107	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	28	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	14	52	41	1	0	29	32	42	53	40	78	107	92	94	96	71	133	194	186	182	134	110	114	122
Other Assets	0	0	0	0	0	107	94	105	107	107	107	107	107	107	107	107	107	107	107	107	0	0	0	0
Total Assets	257 N/A	305 +19%	256 -16%	1 -100%	3 +211%	667 +23 704%	802 +20%	823 +3%	929 +13%	1 029 +11%	1 118 +9%	1 488 +33%	1 866 +25%	2 164 +16%	2 603 +20%	2 490 -4%	2 709 +9%	2 874 +6%	3 197 +11%	4 127 +29%	3 978 -4%	4 631 +16%	4 140 -11%	3 734 -10%
Liabilities
Accounts Payable	55	72	80	3	2	39	52	37	46	50	69	81	82	90	97	101	117	141	143	149	112	114	196	199
Accrued Liabilities	37	60	62	1	1	63	38	42	56	61	64	67	75	73	90	121	172	148	158	245	223	244	260	259
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	31	7	3	0	0	13	23	24	27	62	17	38	108	62	156	74	59	60	101	75	136	121	74	54
Other Current Liabilities	75	111	110	0	0	163	181	216	219	211	251	303	389	433	476	470	483	589	604	607	534	631	591	633
Total Current Liabilities	198	249	255	3	3	278	294	319	348	384	401	489	654	659	820	767	830	937	1 006	1 075	1 005	1 111	1 120	1 145
Long-Term Debt	13	5	3	0	0	78	238	216	232	190	172	424	553	744	893	678	498	511	609	689	1 155	1 805	1 659	1 597
Deferred Income Tax	0	0	0	0	0	9	0	0	0	0	0	0	0	41	42	137	171	134	168	290	217	187	130	66
Other Liabilities	28	72	141	61	61	254	187	155	296	278	267	351	390	324	481	463	530	446	466	991	1 001	959	897	830
Total Liabilities	239 N/A	327 +37%	399 +22%	65 -84%	64 -1%	619 +865%	719 +16%	690 -4%	876 +27%	853 -3%	840 -2%	1 265 +51%	1 597 +26%	1 767 +11%	2 235 +26%	2 044 -9%	2 028 -1%	2 029 +0%	2 249 +11%	3 045 +35%	3 378 +11%	4 062 +20%	3 806 -6%	3 638 -4%
Equity
Common Stock	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	54	49	107	124	131	144	184	177	149	33	77	64	117	169	238	421	656	793	912	1 050	526	381	141	120
Additional Paid In Capital	82	83	58	60	70	204	211	213	237	241	246	261	265	270	251	124	127	127	128	136	189	270	287	294
Unrealized Security Profit/Loss	0	4	2	0	0	12	0	0	0	0	0	0	0	0	0	0	0	1	1	1	2	7	36	18
Treasury Stock	0	0	0	0	0	0	0	0	0	1	11	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	10	52	96	0	0	0	57	97	35	32	35	102	114	43	123	99	103	75	93	105	116	75	59	61
Total Equity	18 N/A	21 N/A	143 -573%	64 +55%	61 +4%	48 N/A	84 +74%	133 +59%	53 -60%	176 +230%	278 +58%	223 -20%	269 +21%	397 +48%	367 -7%	446 +21%	681 +53%	845 +24%	948 +12%	1 082 +14%	600 -45%	569 -5%	333 -41%	95 -71%
Total Liabilities & Equity	257 N/A	305 +19%	256 -16%	1 -100%	3 +211%	667 +23 704%	802 +20%	823 +3%	929 +13%	1 029 +11%	1 118 +9%	1 488 +33%	1 866 +25%	2 164 +16%	2 603 +20%	2 490 -4%	2 709 +9%	2 874 +6%	3 197 +11%	4 127 +29%	3 978 -4%	4 631 +16%	4 140 -11%	3 734 -10%
Shares Outstanding
Common Shares Outstanding	34	34	28	29	31	45	47	47	52	52	50	51	51	52	55	53	53	51	49	46	48	51	52	52
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Hawaiian Holdings Inc
NASDAQ:HA

Balance Sheet

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Hawaiian Holdings Inc

Balance Sheet
Hawaiian Holdings Inc

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Hawaiian Holdings Inc NASDAQ:HA

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Balance Sheet Decomposition Hawaiian Holdings Inc

Balance Sheet Hawaiian Holdings Inc

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Hawaiian Holdings Inc
NASDAQ:HA

Balance Sheet Decomposition
Hawaiian Holdings Inc

Balance Sheet
Hawaiian Holdings Inc