Hawaiian Holdings Inc
All units in Millions or Millions USD	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018*	2019	2020
Income Statement
Passenger Revenue	475	497	542	134	0	458	797	889	1,106	1,040	1,155	1,481	1,767	1,943	2,045	2,026	2,146	2,362	2,603	2,598	665
Regional Affiliate Revenue
Total Revenue	607	612	632	157	0	509	888	983	1,211	1,183	1,310	1,650	1,962	2,156	2,315	2,317	2,451	2,696	2,837	2,832	845
Wages Salaries & Benefits	160	189	205	55	0	134	228	223	243	273	298	321	377	427	447	477	535	633	685	724	388
Aircraft Fuel Expense	127	112	95	26	0	131	242	292	425	244	323	513	632	699	678	418	344	440	600	543	161
Depreciation & Amortization	16	14	9	2	0	16	29	46	49	53	58	66	86	83	96	106	108	113	140	159	152
Net Interest Expense	(1)	(2)	(1)	(0)	(0)	8	10	17	16	18	16	23	43	47	130	53	33	25	24	15	32
Operating Expense	621	595	688	172	7	507	888	976	1,119	1,076	1,219	1,630	1,833	2,022	2,070	1,869	2,035	2,212	2,523	2,505	1,492
Operating Income (Loss)	(14)	17	(56)	(15)	(7)	2	1	7	92	107	91	20	129	151	254	449	416	484	314	327	(648)
Pretax Income (Loss)	(12)	19	(55)	(17)	(7)	10	(41)	(2)	53	97	82	(1)	86	86	113	296	379	411	301	305	(700)
Net Income (Loss)	(19)	5	(58)	(17)	(7)	(12)	(41)	7	29	117	110	(3)	53	52	69	183	235	364	233	224	(511)
Balance Sheet Asset
Cash & Short-term Investment		103	72	0	2	130	67	94	204	301	285	304	406	423	264	282	326	191	269	373	510
Restricted Cash & Short-term Investments		27	23	0	1	53	54	39	28	26	5	31	5	19	267	279	284	269	232	246	355
Total Current Assets		179	141	0	3	288	242	267	311	442	447	500	572	606	705	741	798	702	705	875	1,118
Total Assets	257	305	256	1	3	667	802	823	929	1,029	1,117	1,488	1,866	1,334	1,673	2,490	2,709	2,860	3,197	4,127	3,978
Balance Sheet Liabilities
Air Traffic Liability		111	110	0	0	163	181	216	219	211	251	303	389	409	424	431	482	545	604	607	534
Current Liability		249	255	3	3	278	294	319	348	384	401	489	654	659	820	767	830	892	1,006	1,075	1,005
Long-term Debt & Capital Lease Obligations, Less Current Maturities		5	3	0	0	78	238	216	232	190	172	424	553	744	893	678	498	511	609	689	1,155
Pension & Post Retirement Benefits		63	112	0	0	197	127	94	227	231	214	321	353	264	408	373	356	221	183	204	218
Retained Earnings (Accumulated deficit)		(49)	(107)	(124)	(131)	(144)	(184)	(177)	(149)	(33)	77	64	117	169	238	421	656	914	912	1,050	526
Total Stockholder Equity (deficit)		(21)	(143)	(64)	(61)	48	84	133	53	176	278	223	269	397	367	446	680	966	948	1,082	600
Cash Flow Statement
Net Cash Provided by (Used in) Operating Activity	63	57	10	(38)	(8)	58	63	82	134	136	150	179	311	243	300	476	437	331	509	485	(311)
Net Cash Provided by (Used in) Investing Activities	(53)	(9)	(8)	(3)	0	83	(261)	(31)	(16)	(36)	(109)	(282)	(291)	(342)	(687)	(35)	(154)	(295)	(316)	(405)	(99)
Net Cash Provided by (Used in) Financing activities	(9)	(13)	(34)	(1)	10	(13)	134	(23)	(9)	(4)	(57)	122	81	102	227	(425)	(238)	(175)	(115)	25	546
Payments on Long-term Debt and Capital Lease Obligation	(13)	(15)	(6)	(1)	0	(7)	(24)	(23)	(33)	(28)	(101)	(80)	(49)	(114)	(115)	(216)	(214)	(61)	(68)	(109)	(79)
Proceeds from Issuance of Long-term Debt	23	1	0	0	0	0	217	0	0	0	0	86	0	0	0	0	0	0	87	228	602
Net Increase (Decrease) in Cash	1	35	(31)	(72)	2	128	(63)	27	110	97	(16)	19	102	18	(160)	16	44	(139)	77	104	137
Operating Statistics
Regional Passengers
Regional ASM
Regional RPM
Mainline Passengers	6	6	6	1	0	4	6	7	8	8	8	9	9	10	10	11	11	12	12	12	3
Mainline ASM	7,248	6,806	7,108	1,786	0	4,634	8,062	9,232	9,479	9,709	10,135	12,022	14,660	16,762	17,074	17,726	18,385	19,007	20,172	20,597	7,560
Mainline RPM	5,658	5,393	5,620	1,280	0	4,134	6,965	8,057	7,840	8,147	8,666	10,140	12,196	13,658	13,921	14,462	15,493	16,317	17,207	17,827	4,577
*Some operations from 2003-2005 taken up by Hawaiian Airlines Inc.
Data Source:  SEC 10K Filings
*Note: In 2018, many airlines changed their accounting principles to conform to new standards, which lead to some significant changes in the numbers reported compared to previous years. For the sake of clarity, many airlines provided recast 2017 results in their 10-K reports that can be found in SEC’s EDGAR tool.