HAWAIIAN HOLDINGS INC: 10-Q filed 2011-07-27
What HAWAIIAN HOLDINGS INC reported in its quarterly report filed 2011-07-27 (fiscal Q2 2011): 27 published measures, 72 facts as tagged in accession 0001104659-11-041122.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-07-27
- Fiscal period
- fiscal Q2 2011
- Accession
- 0001104659-11-041122 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All HAWAIIAN HOLDINGS INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,381,277,000 | USD | |
| At 2010-12-31 | 1,117,499,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 303,497,000 | USD | |
| At 2010-12-31 | 285,037,000 | USD | |
| At 2010-06-30 | 276,235,000 | USD | |
| At 2009-12-31 | 300,738,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 93,272,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | 75,940,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | 72,468,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -13,685,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-06-30 | -147,280,000 | USD | 181 |
| 2010-01-01 to 2010-06-30 | -86,758,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 28,244,000 | USD | |
| At 2010-12-31 | 77,431,000 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.99 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.97 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.17 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.18 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -0.99 | USD/shares | 91 |
| 2011-01-01 to 2011-06-30 | -0.97 | USD/shares | 181 |
| 2010-04-01 to 2010-06-30 | 0.17 | USD/shares | 91 |
| 2010-01-01 to 2010-06-30 | 0.17 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -32,531,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -31,900,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 6,918,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 7,071,000 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 618,276,000 | USD | |
| At 2010-12-31 | 418,120,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -70,181,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -75,126,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 23,998,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 29,576,000 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 488,184,000 | USD | |
| At 2010-12-31 | 446,520,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 513,348,000 | USD | |
| At 2010-12-31 | 400,555,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 86,802,000 | USD | |
| At 2010-12-31 | 69,300,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 106,663,000 | USD | |
| At 2010-12-31 | 106,663,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 50,712,907 | shares | |
| At 2010-12-31 | 50,220,877 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 258,947,000 | USD | |
| At 2010-12-31 | 245,947,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -35,100,000 | USD | |
| At 2010-12-31 | -35,279,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 241,867,000 | USD | |
| At 2010-12-31 | 277,869,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 157,433,000 | USD | |
| At 2010-12-31 | 147,588,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 57,012,000 | USD | |
| At 2010-12-31 | 68,720,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 248,956,000 | USD | |
| At 2010-12-31 | 267,191,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 59,094,000 | USD | |
| At 2010-12-31 | 37,367,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -50,042,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -49,187,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 8,993,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 9,209,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 15,604,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 30,307,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | 14,397,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | 28,384,000 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 668,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | 341,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -652,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -1,110,000 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -12,392,000 | USD | 91 |
| 2011-01-01 to 2011-06-30 | -5,961,000 | USD | 181 |
| 2010-04-01 to 2010-06-30 | -8,087,000 | USD | 91 |
| 2010-01-01 to 2010-06-30 | -13,296,000 | USD | 181 |
Inspect the source
- Entity
- HAWAIIAN HOLDINGS INC / CIK 0001172222
- Captured
- SEC response SHA-256
13734873e402a3aeb25d4e038f30003832e5c5846bafbfe753e1bdd77a72a225
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
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with urlopen("https://canlicapital.com/company-data/0001172222.json") as response:
record = json.load(response)
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print(record["policy"])
for concept in record["concepts"]:
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