HA Stock Balance Sheets

Hawaiian Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Hawaiian Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2019-12-31	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2017-12-31	2017-09-30	2017-03-31	2016-06-30	2016-03-31	2015-09-30	2015-06-30	2014-12-31	2014-09-30	2014-03-31	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2003-03-31	2002-12-31

assets
current assets:
cash and cash equivalents	510,463,000	230,865,000	153,273,000	110,671,000	226,951,000	271,855,000	229,122,000	275,128,000	424,952,000	481,212,000	490,561,000	714,597,000	1,248,480,000	987,865,000	509,639,000	537,002,000	592,520,000	373,056,000	341,304,000	365,100,000	346,041,000	333,791,000	190,953,000	348,049,000	466,789,000	355,467,000	388,913,000	345,174,000	344,782,000	264,087,000	328,255,000	334,991,000	477,588,000	438,221,000	433,485,000	446,557,000	376,020,000	286,846,000	303,497,000	323,691,000	276,235,000	232,236,000	288,160,000	237,232,000	246,434,000	211,371,000	182,686,000	96,335,000	110,415,000	104,518,000	117,005,000	66,852,000	162,487,000	172,542,000	153,656,000	30,600,000	71,908,000
restricted cash	17,250,000	17,250,000	17,250,000	17,250,000	17,860,000	17,648,000	17,498,000	17,352,000	17,268,000	17,253,000	17,267,000	31,822,000	31,820,000	31,817,000								1,000,000	1,000,000	1,000,000	1,000,000	5,000,000	5,000,000	5,000,000	5,000,000	6,566,000	6,566,000	20,379,000	5,621,000	5,000,000	5,000,000	5,000,000	5,229,000	35,246,000	5,226,000	5,225,000	36,555,000	32,632,000	29,843,000	31,921,000	34,653,000	34,730,000	56,085,000	41,901,000	47,823,000	49,132,000	39,852,000	53,719,000	71,021,000	76,835,000	70,804,000	36,913,000	23,202,000
short-term investments	745,609,000	666,432,000	755,224,000	1,023,534,000	1,083,865,000	1,111,082,000	1,147,193,000	1,152,711,000	1,117,417,000	1,162,895,000	1,241,752,000	1,279,953,000	933,099,000	889,962,000	354,782,000	442,106,000	168,410,000	245,599,000	198,146,000	166,817,000	245,307,000	259,313,000	269,297,000	270,697,000	273,700,000	266,345,000	280,155,000	265,437,000	261,281,000	260,121,000	253,300,000	143,702,000									38,096,000	77,482,000	14,752,000	45,353,000	1,553,000	13,450,000	8,185,000	3,938,000	57,017,000	48,330,000	13,660,000
accounts receivable	110,835,000	99,117,000	105,858,000	97,283,000	94,896,000	99,880,000	113,862,000	87,417,000	89,256,000	91,135,000	92,888,000	55,041,000	63,829,000	57,887,000	67,527,000	30,106,000	28,467,000	97,380,000	109,726,000	110,658,000	126,534,000	111,493,000	140,279,000	118,622,000	104,485,000	93,432,000	79,757,000	80,682,000	83,871,000	80,737,000	82,902,000	97,715,000	97,577,000	99,950,000	107,704,000	96,709,000	112,946,000	77,339,000	79,279,000	95,598,000	43,664,000	48,996,000	53,025,000	38,792,000	45,489,000	45,363,000	56,306,000	55,122,000	42,761,000	50,159,000	50,285,000	39,304,000	35,729,000	36,373,000	38,986,000	31,697,000	28,093,000
income taxes receivable	2,719,000	642,000	669,000	1,660,000	1,666,000	3,382,000	70,204,000	70,233,000	69,980,000	72,792,000	71,201,000	94,543,000	94,508,000	94,724,000	95,002,000	67,758,000	92,365,000	64,192,000
spare parts and supplies	70,627,000	65,444,000	60,115,000	53,817,000	47,837,000	38,905,000	36,875,000	37,163,000	39,065,000	35,923,000	34,109,000	35,116,000	35,439,000	36,014,000	35,442,000	36,621,000	35,660,000	37,630,000	35,897,000	36,461,000	32,646,000	36,387,000	35,361,000	26,560,000	18,622,000	18,150,000	19,803,000	20,359,000	20,399,000	18,011,000	20,287,000	17,400,000	18,520,000	25,067,000	21,840,000	21,293,000	27,262,000	25,549,000	22,639,000	20,076,000	17,129,000	18,417,000	16,265,000	15,555,000	16,323,000	20,084,000	19,537,000	15,145,000	13,346,000	14,406,000	13,252,000	15,462,000	14,623,000	14,022,000	14,503,000	5,140,000	4,408,000
prepaid expenses and other	79,403,000	80,304,000	78,551,000	91,754,000	72,185,000	83,021,000	63,553,000	85,544,000	75,091,000	60,305,000	66,127,000	77,489,000	74,893,000	74,340,000	56,086,000	54,918,000	45,431,000	56,849,000	53,279,000	60,553,000	95,292,000	99,315,000	65,196,000	56,783,000	49,443,000	53,788,000	37,508,000	53,013,000	48,051,000	53,382,000	47,677,000	32,551,000	46,108,000	39,270,000	40,669,000	36,811,000	41,378,000	38,575,000	59,094,000	51,420,000	23,147,000	25,751,000	24,509,000	27,971,000	19,508,000	19,321,000	35,150,000	27,105,000	22,924,000	27,593,000	25,314,000	19,120,000	26,881,000	24,864,000	21,515,000	15,256,000	13,273,000
total	1,536,906,000	1,160,054,000	1,170,940,000	1,395,969,000	1,545,260,000	1,625,773,000	1,678,307,000	1,725,548,000	1,833,029,000	1,921,515,000	2,013,905,000	2,288,561,000	2,482,068,000	2,172,609,000	1,118,478,000	1,168,511,000	962,853,000	874,706,000	738,352,000	739,589,000	845,820,000	841,299,000	702,086,000	821,711,000	914,039,000	792,182,000	811,136,000	791,767,000	786,041,000	704,847,000	756,312,000	664,063,000	665,691,000	625,183,000	626,204,000	621,706,000	578,171,000	480,690,000	488,184,000	514,459,000	455,743,000	458,002,000	426,554,000	396,824,000	363,960,000	344,319,000	357,949,000	239,546,000	314,896,000	311,926,000	277,444,000	259,696,000	321,803,000	335,628,000	309,624,000		73,753,000
property and equipment, less accumulated depreciation and amortization of 1,192,373 and 1,150,529 as of june 30, 2024 and december 31, 2023, respectively	2,199,989,000
other assets:
assets held-for-sale	1,072,000	1,091,000		2,813,000	2,845,000	5,024,000		15,897,000	22,566,000
operating lease right-of-use assets	371,519,000	393,769,000	413,237,000	423,706,000	425,069,000	439,228,000	459,128,000	477,169,000	497,214,000	516,355,000	536,154,000	554,850,000	582,040,000	604,766,000	627,359,000	647,288,000	592,933,000	632,545,000	601,966,000	613,103,000
long-term prepayments and other	119,771,000	118,057,000	121,097,000	117,716,000	106,399,000	106,136,000	100,317,000	91,333,000	92,990,000	76,753,000	80,489,000	99,651,000	107,157,000	118,890,000	133,663,000	146,619,000	159,383,000	182,438,000	150,952,000	171,013,000	187,860,000	183,276,000	193,632,000	124,926,000	126,231,000	69,792,000	70,603,000	90,108,000	95,299,000	96,225,000	99,323,000	94,117,000	86,007,000	66,172,000	57,300,000	56,601,000	49,695,000	45,946,000	41,888,000	40,838,000	32,589,000	34,218,000	32,927,000	35,171,000	54,402,000	48,598,000	47,276,000	42,422,000	38,710,000	36,163,000	35,179,000	31,454,000	27,892,000	39,816,000	98,866,000	41,884,000	41,277,000
intangible assets	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000	13,500,000					15,187,000							21,300,000
total assets	4,242,757,000	3,790,913,000	3,733,525,000	3,923,260,000	4,059,850,000	4,127,458,000	4,139,623,000	4,211,118,000	4,365,014,000	4,488,162,000	4,631,120,000	4,969,274,000	5,216,136,000	4,972,899,000	3,978,030,000	4,097,136,000	3,996,495,000	4,126,624,000	3,768,183,000	3,754,114,000	3,270,955,000	3,232,861,000	2,859,831,000	2,822,693,000	2,842,159,000	2,561,337,000	2,570,015,000	2,625,791,000	2,615,916,000	2,602,528,000	2,615,236,000	2,372,576,000	2,135,391,000	1,945,655,000	1,853,000,000	1,859,679,000	1,669,083,000	1,371,518,000	1,381,277,000	1,206,763,000	1,057,238,000	1,057,974,000	1,004,412,000	981,630,000	973,710,000	943,194,000	953,106,000	839,279,000	877,818,000	870,998,000	839,902,000	819,953,000	732,935,000	751,355,000	785,994,000	236,257,000	256,166,000
liabilities and shareholders’ equity
current liabilities:
accounts payable	200,837,000	214,848,000	199,223,000	198,007,000	180,287,000	202,864,000	196,009,000	147,052,000	148,583,000	129,832,000	114,400,000	131,341,000	109,058,000	117,288,000	112,002,000	96,160,000	101,641,000	148,748,000	150,131,000	145,067,000	141,209,000	153,262,000	140,805,000	118,810,000	124,260,000	114,396,000	111,596,000	101,863,000	103,618,000	97,260,000	78,350,000	91,687,000	85,245,000	97,550,000	81,008,000	84,937,000	81,541,000	73,145,000	86,802,000	76,007,000	48,767,000	56,050,000	45,750,000	37,142,000	43,935,000	38,875,000	51,782,000	49,650,000	44,892,000	53,387,000	45,995,000	51,918,000	38,926,000	39,983,000	35,867,000	24,322,000	79,682,000
air traffic liability and current frequent flyer deferred revenue	793,010,000	757,855,000	633,345,000	699,085,000	795,530,000	746,467,000	590,796,000	699,802,000	783,732,000	760,783,000	631,157,000	721,446,000	823,074,000	687,323,000	533,702,000	515,424,000	553,554,000	606,684,000	698,169,000	691,010,000
other accrued liabilities	172,735,000	165,430,000	175,591,000	175,992,000	177,394,000	186,911,000	182,036,000	173,966,000	166,839,000	157,687,000	165,050,000	150,276,000	256,342,000	145,701,000	140,081,000	132,734,000	221,881,000	161,430,000	164,034,000	130,746,000	136,820,000	144,003,000	146,283,000	157,760,000	176,900,000	121,775,000	146,441,000	139,827,000	122,629,000	141,919,000	114,717,000	88,331,000	87,455,000	74,885,000	71,124,000	71,226,000	64,234,000	64,399,000	55,605,000	53,494,000	62,467,000	56,805,000	55,418,000	48,427,000	50,464,000	50,989,000	46,129,000	42,785,000	38,987,000	39,424,000	37,331,000	38,402,000	38,631,000	34,074,000	39,926,000		61,780,000
current maturities of long-term debt, less discount	131,824,000	75,132,000	43,857,000	42,364,000	44,063,000	46,176,000	47,836,000	45,205,000	46,857,000	60,431,000	97,096,000	119,980,000	141,536,000	142,051,000	115,019,000	114,810,000	60,079,000	53,273,000
current maturities of finance lease obligations	8,883,000	8,791,000	10,053,000	9,998,000	19,828,000	24,819,000	25,789,000	25,886,000	27,137,000	23,607,000	24,149,000	24,219,000	24,004,000	22,545,000	21,290,000	21,618,000	21,667,000	21,857,000
current maturities of operating leases	74,640,000	79,281,000	83,332,000	85,214,000	78,585,000	78,620,000	77,858,000	76,421,000	76,344,000	77,200,000	79,158,000	80,792,000	82,574,000	83,428,000	82,454,000	81,881,000	78,655,000	83,224,000	89,434,000	90,481,000
long-term debt	2,068,129,000	1,612,235,000	1,537,152,000	1,534,877,000	1,552,693,000	1,566,382,000	1,583,889,000	1,574,660,000	1,598,553,000	1,671,092,000	1,704,298,000	1,851,672,000	1,887,541,000	1,863,999,000	1,034,805,000	1,035,971,000	792,766,000	547,254,000																																							883,000
other liabilities and deferred credits:
noncurrent finance lease obligations	54,012,000	56,269,000	60,116,000	62,768,000	65,393,000	69,895,000	75,221,000	80,476,000	85,679,000	95,173,000	100,995,000	106,940,000	112,932,000	115,447,000	120,618,000	126,159,000	131,631,000	141,861,000
noncurrent operating leases	267,103,000	283,836,000	303,119,000	311,647,000	315,654,000	328,370,000	347,726,000	366,137,000	385,463,000	404,378,000	423,293,000	442,093,000	461,822,000	482,140,000	503,376,000	524,172,000	476,401,000	514,685,000	469,543,000	480,979,000
accumulated pension and other post-retirement benefit obligations	144,011,000	142,367,000		143,058,000	142,291,000	141,508,000		152,894,000	154,302,000	155,457,000		211,100,000	211,976,000	212,853,000		223,907,000	200,411,000		181,599,000	180,232,000	169,484,000	218,426,000		234,206,000
other liabilities and deferred credits	83,705,000	78,499,000	77,154,000	71,967,000	57,961,000	74,588,000	94,654,000	78,574,000	76,603,000	77,450,000	78,340,000	81,545,000	83,022,000	79,688,000	78,908,000	78,849,000	80,350,000	97,434,000	100,847,000	107,497,000	280,199,000	257,911,000	95,636,000	172,792,000	171,232,000	100,405,000	96,358,000	84,285,000	81,372,000	72,650,000	70,129,000	57,045,000	42,400,000	42,907,000	35,424,000	30,841,000	30,978,000	31,704,000	33,029,000	55,475,000	47,790,000	48,560,000	52,121,000	52,031,000	67,543,000	62,821,000	62,566,000	61,812,000	61,491,000	61,345,000	60,253,000	59,195,000	65,740,000	63,274,000	60,637,000	26,198,000
noncurrent frequent flyer deferred revenue	296,336,000	304,099,000	308,502,000	320,657,000	306,046,000	325,407,000	318,369,000	307,443,000	304,798,000	305,575,000	296,484,000	216,184,000	212,326,000	207,610,000	201,239,000	186,618,000	179,740,000	175,218,000	172,343,000	170,149,000
deferred tax liability	53,024,000	52,492,000	65,914,000	88,868,000	100,308,000	102,131,000	130,400,000	135,119,000	134,571,000	147,404,000	186,797,000	204,042,000	199,455,000	200,824,000	216,642,000	241,618,000	271,786,000	289,564,000	170,110,000	170,305,000	188,895,000	135,164,000	174,344,000	218,843,000	167,056,000	141,249,000	140,627,000	117,376,000	81,241,000	41,629,000	78,513,000	36,088,000
commitments and contingencies
shareholders’ equity:
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2024 and december 31, 2023
common stock	520,000	518,000	518,000	516,000	516,000	515,000	514,000	514,000	514,000	513,000	512,000	512,000	512,000	511,000	481,000	460,000	460,000	461,000	475,000	482,000	500,000	507,000	512,000	525,000	536,000	535,000	536,000	533,000	548,000	545,000	540,000	532,000	521,000	519,000	513,000	513,000	511,000	528,000	528,000	525,000	519,000	516,000	516,000	516,000	516,000	515,000	476,000	473,000	472,000	472,000	466,000	466,000	466,000	466,000	459,000
capital in excess of par value	296,077,000	294,599,000	293,797,000	292,335,000	289,828,000	287,524,000	287,161,000	273,713,000	271,909,000	270,028,000	269,575,000	267,865,000	265,654,000	261,423,000	188,593,000	144,884,000	143,374,000	135,651,000	130,243,000	128,891,000	127,621,000	125,871,000	126,743,000	73,776,000	121,155,000	125,574,000	119,562,000	116,083,000	154,534,000	251,432,000	277,328,000	272,370,000	267,355,000	266,499,000	263,772,000	262,592,000	261,922,000	259,672,000	258,947,000	257,876,000	241,435,000	241,538,000	239,374,000	238,412,000	237,613,000	236,077,000	215,498,000	214,111,000	212,631,000	212,103,000	211,599,000	210,892,000	209,424,000	208,072,000	213,486,000	60,077,000	59,935,000
accumulated loss	-324,897,000	-257,303,000
accumulated other comprehensive loss	-77,192,000	-78,035,000	-79,152,000	-95,537,000	-96,691,000	-97,218,000	-95,166,000	-117,660,000	-118,124,000	-106,476,000	-81,838,000	-114,144,000	-114,434,000	-114,851,000	-114,527,000	-116,299,000	-103,170,000	-103,883,000	-93,087,000	-90,879,000	-67,411,000	-72,511,000	-75,264,000	-81,567,000	-109,036,000	-111,747,000	-106,046,000	-122,280,000	-121,552,000	-122,812,000	-44,078,000
total liabilities and shareholders’ equity	4,242,757,000	3,790,913,000		3,923,260,000	4,059,850,000	4,127,458,000		4,211,118,000	4,365,014,000	4,488,162,000		4,969,274,000	5,216,136,000	4,972,899,000		4,097,136,000	3,996,495,000		3,768,183,000	3,754,114,000	3,270,955,000	3,232,861,000		2,822,693,000	2,842,159,000	2,561,337,000	2,570,015,000	2,625,791,000	2,615,916,000		2,615,236,000	2,372,576,000	2,135,391,000	1,945,655,000	1,853,000,000	1,859,679,000	1,669,083,000	1,371,518,000	1,381,277,000	1,206,763,000	1,057,238,000	1,057,974,000	1,004,412,000	981,630,000	973,710,000	943,194,000	953,106,000	839,279,000	877,818,000	870,998,000	839,902,000	819,953,000		751,355,000	785,994,000
property and equipment, less accumulated depreciation and amortization of 1,160,495 and 1,150,529 as of march 31, 2024 and december 31, 2023, respectively		2,104,442,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2024 and december 31, 2023
property and equipment			2,013,616,000				1,874,352,000				1,957,623,000				2,085,030,000			2,316,772,000																																							45,685,000
assets held for sale			1,135,000				14,019,000			28,443,000	29,449,000	29,672,000	29,542,000
liabilities and shareholders' equity
accumulated pension and other postretirement benefit obligations			140,742,000				135,775,000				160,817,000				217,737,000			203,596,000					220,788,000		355,074,000	373,572,000	378,473,000	409,047,000	406,804,000	407,864,000	268,703,000	265,815,000	356,185,000	354,939,000	318,633,000	327,260,000	324,103,000	212,025,000	215,927,000	215,514,000	213,904,000	224,199,000	229,169,000	232,946,000	228,777,000	97,500,000	97,308,000	92,210,000	130,515,000	126,463,000	127,004,000	127,280,000	196,591,000	198,381,000	198,103,000		112,208,000
commitments and contingent liabilities
shareholders' equity:
special preferred stock, 0.01 par value per share, three shares issued and outstanding at december 31, 2023 and 2022
accumulated income			-119,738,000	-18,556,000	30,164,000	42,499,000	140,756,000	190,916,000	221,254,000	258,028,000	380,837,000	473,411,000	458,742,000	464,919,000	525,610,000	688,170,000	785,269,000	1,049,567,000	969,059,000	936,566,000	922,491,000	866,180,000	913,951,000	848,057,000	693,058,000	551,750,000	472,180,000	382,814,000	312,785,000	238,068,000	226,969,000	164,067,000	111,459,000	100,143,000	120,696,000	75,213,000	71,309,000	53,861,000	28,244,000	78,286,000
total liabilities and shareholders' equity			3,733,525,000				4,139,623,000				4,631,120,000				3,978,030,000			4,126,624,000					2,859,831,000							2,602,528,000																							732,935,000
property and equipment, less accumulated depreciation and amortization of 1,143,934 and 1,135,262 as of september 30, 2023 and december 31, 2022, respectively				1,969,556,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2023 and december 31, 2022
property and equipment, less accumulated depreciation and amortization of 1,201,101 and 1,135,262 as of june 30, 2023 and december 31, 2022, respectively					1,966,777,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2023 and december 31, 2022
property and equipment, less accumulated depreciation and amortization of 1,167,795 and 1,135,262 as of march 31, 2023 and december 31, 2022, respectively						1,937,797,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2023 and december 31, 2022
special preferred stock, 0.01 par value per share, three shares issued and outstanding at december 31, 2022 and 2021
property and equipment, less accumulated depreciation and amortization of 1,102,152 and 999,966 as of september 30, 2022 and december 31, 2021, respectively								1,887,671,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2022 and december 31, 2021
property and equipment, less accumulated depreciation and amortization of 1,067,908 and 999,966 as of june 30, 2022 and december 31, 2021, respectively									1,905,715,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2022 and december 31, 2021
property and equipment, less accumulated depreciation and amortization of 1,033,614 and 999,966 as of march 31, 2022 and december 31, 2021, respectively										1,931,596,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2022 and december 31, 2021
special preferred stock, 0.01 par value per share, three shares issued and outstanding at december 31, 2021 and 2020
property and equipment, less accumulated depreciation and amortization of 990,444 and 894,519 as of september 30, 2021 and december 31, 2020, respectively												1,983,040,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2021 and december 31, 2020
property and equipment, less accumulated depreciation and amortization of 963,989 and 894,519 as of june 30, 2021 and december 31, 2020, respectively													2,001,829,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2021 and december 31, 2020
property and equipment, less accumulated depreciation and amortization of 928,892 and 894,519 as of march 31, 2021 and december 31, 2020, respectively														2,063,134,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2021 and december 31, 2020
goodwill																		106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,663,000	106,662,000	106,663,000	108,387,000	109,156,000	105,667,000	103,748,000	93,629,000	93,629,000	93,629,000	104,231,000	105,380,000	107,032,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at december 31, 2020 and 2019
property and equipment, less accumulated depreciation and amortization of 858,926 and 762,544 as of september 30, 2020 and december 31, 2019, respectively																2,121,218,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2020 and december 31, 2019
property and equipment, less accumulated depreciation and amortization of 823,757 and 762,544 as of june 30, 2020 and december 31, 2019, respectively																	2,267,826,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2020 and december 31, 2019
special preferred stock, 0.01 par value per share, three shares issued and outstanding at december 31, 2019 and 2018
property and equipment, less accumulated depreciation and amortization of 697,166 and 663,461 as of june 30, 2019 and december 31, 2018, respectively																			2,156,582,000
intangible assets, less accumulated amortization of 18,032 and 18,939 as of june 30, 2019 and december 31, 2018, respectively																			13,668,000
current maturities of long-term debt and finance lease obligations																			50,029,000	93,483,000
long-term debt and finance lease obligations																			515,254,000	519,105,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2019 and december 31, 2018
property and equipment, less accumulated depreciation and amortization of 678,428 and 663,461 as of march 31, 2019 and december 31, 2018, respectively																				2,109,857,000
intangible assets, less accumulated amortization of 19,199 and 18,939 as of march 31, 2019 and december 31, 2018, respectively																				13,889,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2019 and december 31, 2018
property and equipment, less accumulated depreciation and amortization of 631,180 and 558,548 as of september 30, 2018 and december 31, 2017, respectively																					2,116,204,000
intangible assets, less accumulated amortization of 22,340 and 21,561 as of september 30, 2018 and december 31, 2017, respectively																					14,408,000
air traffic liability																					653,113,000	712,069,000	545,362,000	573,373,000	606,396,000	557,851,000	527,509,000	481,830,000	544,947,000	424,336,000	487,525,000	504,731,000	522,469,000	472,008,000	385,811,000	420,336,000	396,078,000	319,815,000	339,008,000	319,329,000	275,755,000	252,988,000	224,339,000	237,875,000	250,086,000	267,685,000	299,756,000	239,140,000	242,709,000	253,260,000	222,182,000	180,539,000	207,806,000	225,766,000	212,593,000	113,110,000	109,974,000
current maturities of long-term debt and capital lease obligations																					105,451,000	113,526,000		58,585,000	58,359,000	58,352,000	70,183,000						113,303,000	105,522,000	56,478,000	55,576,000	45,577,000	32,506,000	31,933,000	16,036,000	99,621,000	113,912,000	47,401,000	46,653,000	27,395,000	25,593,000	24,408,000	32,166,000	23,659,000	23,409,000	23,164,000	22,992,000	14,848,000	14,828,000	14,785,000
long-term debt and capital lease obligations																					612,583,000	578,453,000	511,201,000	447,533,000	477,169,000	527,625,000	612,596,000	818,608,000	848,217,000			786,501,000									124,362,000	129,254,000	212,247,000	219,107,000	225,548,000		204,322,000	210,131,000	221,641,000	227,269,000	232,838,000	238,381,000	123,819,000	136,342,000	158,637,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2018 and december 31, 2017
property and equipment, less accumulated depreciation and amortization of 611,642 and 558,548 as of june 30, 2018 and december 31, 2017, respectively																						2,086,955,000
intangible assets, less accumulated amortization of 22,080 and 21,561 as of june 30, 2018 and december 31, 2017, respectively																						14,668,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2018 and december 31, 2017
flight equipment																							1,848,061,000							1,741,444,000																						237,685,000					17,720,000
pre-delivery deposits on flight equipment																							150,652,000							97,685,000
other property and equipment																							402,098,000							201,871,000																						52,096,000
less accumulated depreciation and amortization																							-558,548,000							-367,507,000
current maturities of long-term debt, less discount, and capital lease obligations																							59,470,000					95,805,000	98,394,000	156,349,000	171,054,000	153,346,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at december 31, 2017 and 2016
property and equipment, less accumulated depreciation and amortization of 533,964 and 454,231 as of september 30, 2017 and december 31, 2016, respectively																								1,753,946,000
intangible assets, less accumulated amortization of 21,301 and 20,337 as of september 30, 2017 and december 31, 2016, respectively																								15,447,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2017 and december 31, 2016
property and equipment, less accumulated depreciation and amortization of 480,614 and 454,231 as of march 31, 2017 and december 31, 2016, respectively																									1,679,150,000
intangible assets, less accumulated amortization of 20,672 and 20,337 as of march 31, 2017 and december 31, 2016, respectively																									16,076,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2017 and december 31, 2016
property and equipment, less accumulated depreciation and amortization of 477,615 and 432,510 as of june 30, 2016 and december 31, 2015, respectively																										1,574,824,000
intangible assets, less accumulated amortization of 29,684 and 28,400 as of june 30, 2016 and december 31, 2015, respectively																										17,876,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2016 and december 31, 2015
property and equipment, less accumulated depreciation and amortization of 451,385 and 432,510 as of march 31, 2016 and december 31, 2015, respectively																											1,563,613,000
intangible assets, less accumulated amortization of 29,060 and 28,400 as of march 31, 2016 and december 31, 2015, respectively																											18,000,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2016 and december 31, 2015
deferred tax assets																												22,102,000	22,657,000	21,943,000	17,325,000	17,325,000	20,277,000	17,675,000	17,506,000	15,336,000	15,336,000	17,135,000	18,449,000	18,449,000	20,917,000	22,488,000							20,610,000	17,788,000	18,076,000	17,609,000	11,062,000	10,992,000	10,160,000
property and equipment, less accumulated depreciation and amortization of 415,194 and 367,507 as of september 30, 2015 and december 31, 2014, respectively																												1,617,933,000
intangible assets, less accumulated amortization of 36,414 and 34,434 as of september 30, 2015 and december 31, 2014, respectively																												19,320,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2015 and december 31, 2014
property and equipment, less accumulated depreciation and amortization of 392,992 and 367,507 as of june 30, 2015 and december 31, 2014, respectively																													1,607,933,000
intangible assets, less accumulated amortization of 35,754 and 34,434 as of june 30, 2015 and december 31, 2014, respectively																													19,980,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2015 and december 31, 2014
treasury stock																													-17,621,000
long-term debt, less discount, and capital lease obligations																														893,288,000	885,486,000		653,631,000	542,642,000	617,761,000	631,268,000	494,102,000	369,586,000	377,106,000	180,163,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at december 31, 2014 and 2013
property and equipment, less accumulated depreciation and amortization of 344,727 and 327,102 as of september 30, 2014 and december 31, 2013, respectively																															1,630,978,000
intangible assets, less accumulated amortization of 33,774 and 175,730 as of september 30, 2014 and december 31, 2013, respectively																															21,960,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of september 30, 2014 and december 31, 2013
property and equipment, less accumulated depreciation and amortization of 326,013 and 327,102 as of march 31, 2014 and december 31, 2013, respectively																																1,484,453,000
intangible assets, less accumulated amortization of 32,454 and 175,730 as of march 31, 2014 and december 31, 2013, respectively																																23,280,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of march 31, 2014 and december 31, 2013
total cash, cash equivalents and restricted cash																																	483,209,000	443,221,000	438,485,000	451,557,000	381,249,000	322,092,000	308,723,000
property and equipment, less accumulated depreciation and amortization of 287,229 and 249,495 as of june 30, 2013 and december 31, 2012, respectively																																	1,206,353,000
intangible assets, net of accumulated amortization of 174,410 and 173,090 as of june 30, 2013 and december 31, 2012, respectively																																	25,260,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding as of june 30, 2013 and december 31, 2012
property and equipment, less accumulated depreciation and amortization of 268,227 as of march 31, 2013 and 249,495 as of december 31, 2012																																		1,076,396,000
intangible assets, net of accumulated amortization of 173,750 as of march 31, 2013 and 173,090 as of december 31, 2012																																		25,920,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at march 31, 2013 and december 31, 2012
property and equipment, less accumulated depreciation and amortization of 230,675 as of september 30, 2012 and 181,599 as of december 31, 2011																																			1,009,712,000
intangible assets, net of accumulated amortization of 169,746 as of september 30, 2012 and 154,302 as of december 31, 2011																																			29,924,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at september 30, 2012 and december 31, 2011
property and equipment, less accumulated depreciation and amortization of 213,472 as of june 30, 2012 and 181,599 as of december 31, 2011																																				987,027,000
intangible assets, net of accumulated amortization of 165,090 as of june 30, 2012 and 154,302 as of december 31, 2011																																				34,580,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at june 30, 2012 and december 31, 2011
property and equipment, less accumulated depreciation and amortization of 196,333 as of march 31, 2012 and 181,599 as of december 31, 2011																																					839,135,000
intangible assets, net of accumulated amortization of 160,018 as of march 31, 2012 and 154,302 as of december 31, 2011																																					39,652,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at march 31, 2012 and december 31, 2011
property and equipment, less accumulated depreciation and amortization of 169,047 as of september 30, 2011 and 147,588 as of december 31, 2010																																						634,986,000
intangible assets, net of accumulated amortization of 148,465 as of september 30, 2011 and 130,951 as of december 31, 2010																																						51,206,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at september 30, 2011 and december 31, 2010
property and equipment, less accumulated depreciation and amortization of 157,433 as of june 30, 2011 and 147,588 as of december 31, 2010																																							618,276,000
intangible assets, net of accumulated amortization of 142,659 as of june 30, 2011 and 130,951 as of december 31, 2010																																							57,012,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at june 30, 2011 and december 31, 2010
total cash, restricted cash and short-term investments																																								328,916,000	350,886,000	342,350,000	332,755,000	314,506,000	282,640,000	259,551,000	246,956,000	142,174,000	215,255,000	201,980,000	170,517,000
property and equipment, less accumulated depreciation and amortization of 157,828 as of march 31, 2011 and 147,588 as of december 31, 2010																																								443,098,000
intangible assets, net of accumulated amortization of 136,813 as of march 31, 2011 and 130,951 as of december 31, 2010																																								62,858,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at march 31, 2011 and december 31, 2010
property and equipment, less accumulated depreciation and amortization of 128,120 as of june 30, 2010 and 108,548 as of december 31, 2009																																									352,752,000
long-term investments																																									24,941,000	29,218,000	29,555,000	29,832,000	30,246,000	34,100,000	35,450,000	41,475,000
intangible assets, net of accumulated amortization of 119,204 as of june 30, 2010 and 107,464 as of december 31, 2009																																									80,467,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at june 30, 2010 and december 31, 2009
accumulated deficit
property and equipment, less accumulated depreciation and amortization of 118,182 and 108,548 as of march 31, 2010 and december 31, 2009																																										339,447,000
intangible assets, net of accumulated amortization of 113,327 and 107,464 as of march 31, 2010 and december 31, 2009																																										86,343,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at march 31, 2010 and december 31, 2009
property and equipment, less accumulated depreciation and amortization of 99,991 and 73,908 as of september 30, 2009 and december 31, 2008																																											310,644,000
intangible assets, net of accumulated amortization of 101,602 and 84,013 as of september 30, 2009 and december 31, 2008																																											98,069,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at september 30, 2009 and december 31, 2008
property and equipment, less accumulated depreciation and amortization of 90,939 and 73,908 as of june 30, 2009 and december 31, 2008																																												309,209,000
intangible assets, net of accumulated amortization of 95,739 and 84,013 as of june 30, 2009 and december 31, 2008																																												103,932,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at june 30, 2009 and december 31, 2008
property and equipment, less accumulated depreciation and amortization of 82,274 and 73,908 as of march 31, 2009 and december 31, 2008																																													308,644,000
intangible assets, net of accumulated amortization of 89,876 and 84,013 as of march 31, 2009 and december 31, 2008																																													109,795,000
special preferred stock, 0.01 par value per share, three shares issued and outstanding at march 31, 2009 and december 31, 2008
property and equipment, less accumulated depreciation and amortization of 65,288 and 44,290 as of september 30, 2008 and december 31, 2007, respectively																																														286,270,000
intangible assets, net of accumulated amortization of 78,150 and 60,562 as of september 30, 2008 and december 31, 2007, respectively																																														121,520,000
long-term debt and capital lease obligations.																																														207,257,000
special preferred stock, three shares outstanding as of september 30, 2008 and december 31, 2007
accumulated other comprehensive income
funded status of pension and postretirement benefits																																														94,013,000	94,822,000	95,279,000	58,465,000	55,923,000	56,333,000	56,743,000
unrealized gain on hedge instruments and short-term investments																																																	2,270,000	256,000	821,000
property and equipment, less accumulated depreciation and amortization of 57,779 and 44,290 as of june 30, 2008 and december 31, 2007, respectively																																															275,892,000
intangible assets, net of accumulated amortization of 72,287 and 60,562 as of june 30, 2008 and december 31, 2007, respectively																																															127,383,000
special preferred stock, three shares outstanding as of june 30, 2008 and december 31, 2007
accumulated other comprehensive income:
property and equipment, less accumulated depreciation and amortization of 51,734 and 44,290 as of march 31, 2008 and december 31, 2007, respectively																																																276,923,000
intangible assets, net of accumulated amortization of 66,425 and 60,562 as of march 31, 2008 and december 31, 2007, respectively																																																133,246,000
special preferred stock, three shares outstanding as of march 31, 2008 and december 31, 2007
property and equipment, less accumulated depreciation and amortization of
36,623 and 17,167 as of september 30, 2007 and december 31, 2006, respectively																																																	275,492,000
intangible assets, net of accumulated amortization of 54,699 and 37,110 as of september 30, 2007 and december 31, 2006, respectively																																																	144,972,000
deferred tax liabilities																																																	20,610,000	17,788,000
special preferred stock, three shares outstanding as of september 30, 2007 and december 31, 2006
property and equipment, less accumulated depreciation and amortization of 29,748 and 17,167 as of june 30, 2007 and december 31, 2006, respectively																																																		278,446,000
intangible assets, net of accumulated amortization of 48,836 and 37,110 as of june 30, 2007 and december 31, 2006, respectively																																																		150,834,000
special preferred stock, three shares outstanding as of june 30, 2007 and december 31, 2006
property and equipment, less accumulated depreciation and amortization of 22,932 and 17,167 as of march 31, 2007 and december 31, 2006, respectively																																																			276,953,000
intangible assets, net of accumulated amortization of 42,974 and 37,110 as of march 31, 2007 and december 31, 2006, respectively																																																			156,697,000
deferred income taxes																																																			18,076,000	17,609,000	11,062,000	10,992,000	10,160,000
special preferred stock, three shares outstanding as of march 31, 2007 and december 31, 2006
short term investments																																																				47,630,000
total cash, restricted cash and short term investments																																																				168,201,000
intangible assets, net of accumulated amortization of 37,110 and 13,936 as of december 31, 2006 and 2005, respectively																																																				162,560,000
preferred stock, three shares issued and outstanding at december 31, 2006 and 2005
loss on hedge instruments
property and equipment, less accumulated depreciation and amortization of 13,532 and 5,751 as of september 30, 2006 and december 31, 2005, respectively																																																					105,682,000
intangible assets, net of accumulated amortization of 31,815 and 13,936 as of september 30, 2006 and december 31, 2005, respectively																																																					173,327,000
special preferred stock
income on hedge instruments																																																					260,000	1,574,000
property and equipment, less accumulated depreciation and amortization of 10,728 and 5,751 as of june 30, 2006 and december 31, 2005, respectively																																																						91,235,000
intangible assets, net of accumulated amortization of 25,845 and 13,936 as of june 30, 2006 and december 31, 2005, respectively																																																						179,296,000
special preferred stock, three shares outstanding as of june 30, 2006 and december 31, 2005
property and equipment, less accumulated depreciation and amortization of 8,153 and 5,751 as of march 31, 2006 and december 31, 2005, respectively																																																							85,237,000
intangible assets, net of accumulated amortization of 19,906 and 13,936 as of march 31, 2006 and december 31, 2005, respectively																																																							185,235,000
special preferred stock, three shares outstanding as of march 31, 2006 and december 31, 2005
accumulated other comprehensive loss:
total current assets																																																								119,606,000	140,884,000
property and equipment, less accumulated depreciation and amortization of 29,877 and 28,068 in 2003 and 2002, respectively																																																								46,447,000
reorganization value in excess of amounts allocable to identifiable assets																																																								28,320,000	28,320,000
liabilities and shareholders’ deficit
other accrued liabilties																																																								42,415,000
current portion of long-term debt																																																									2,153,000
current portion of capital lease obligations																																																									1,096,000
total current liabilities																																																								179,847,000	254,685,000
noncurrent liabilities:
capital lease obligations																																																									2,358,000
accumulated pensions and other postretirement benefit obligations																																																								113,816,000
total noncurrent liabilities																																																								140,014,000
total liabilities not subject to compromise																																																								319,861,000
total liabilities subject to compromise																																																								76,045,000
shareholders’ deficit:
common and special preferred stock																																																								285,000
notes receivable from common stock sales
minimum pension liability adjustment
unrealized gain on hedge instruments																																																								171,000
shareholders’ deficit
total liabilities and shareholders’ deficit																																																								236,257,000
cash flows from operating activities:
net income																																																								-15,464,000
adjustments to reconcile net income to net cash from operating activities:
depreciation																																																								1,669,000
amortization																																																								144,000
net periodic postretirement benefit cost																																																								642,000
gain on disposition of equipment																																																								1,000
decrease (increase) in restricted cash
decrease (increase) in accounts receivable
increase in inventories
decrease (increase) in prepaid expenses
decrease in accounts payable
increase in air traffic liability																																																								3,136,000
increase in accrued liabilities																																																								518,000
other																																																								2,737,000
net cash from operating activities
reorganization items
cash flows from investing activities:
additions to property and equipment
progress payments on flight equipment																																																									1,089,000
net proceeds from disposition of equipment																																																								1,000
net cash from investing activities
cash flows from financing activities:
long-term borrowings
repayment of long-term debt
repayment of capital lease obligations
net cash from financing activities
net decrease in cash and cash equivalents
cash and cash equivalents - beginning of period																																																								71,908,000
cash and cash equivalents - end of period																																																								30,600,000
property and equipment:
ground equipment, buildings and leasehold improvements																																																									54,944,000
accumulated depreciation and amortization
total other assets																																																									69,597,000
liabilities and shareholders’ deficiency
other liabilities and long-term deposits																																																									28,642,000
total other liabilities and deferred credits																																																									140,850,000
shareholders’ deficiency:
common stock - .01 par value, 60,000,000 shares authorized, 28,350,389 and 34,150,809 shares issued and outstanding in 2002 and 2001, respectively																																																									284,000
special preferred stock - .01 par value, 2,000,000 shares authorized, seven shares issued and outstanding
accumulated other comprehensive loss -
unrealized loss on hedge instruments																																																									1,889,000
shareholders’ deficiency
total liabilities and shareholders’ deficiency																																																									256,166,000

We provide you with 20 years of balance sheets for Hawaiian stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Hawaiian. Explore the full financial landscape of Hawaiian stock with our expertly curated balance sheets.

The information provided in this report about Hawaiian stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.