Overview
Hawaiian Telcom, through its operating subsidiaries, provides modern telecommunications services to residential and business customers in the island state. The company has almost 320,000 local access lines (aka landlines) in service. It also provides long-distance phone service to about 171,000 customers and broadband Internet access to about 100,000 customers. Hawaiian Telcom resells wireless communications services through an agreement with
...
Read More Sprint Nextel. Local voice services about for about 80% of revenue. The company has been in operation since 1883.
Read Less
Read More Sprint Nextel. Local voice services about for about 80% of revenue. The company has been in operation since 1883.
Read Less
Su Shin
See more contacts
Wired and Wireless Telecommunications (except Satellite)
,
Telecommunications
,
Information
,
Local and long distance telephone communications
All Other Telecommunications
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
,
Motion Picture and Video Industries
,
Newspaper, Periodical, Book, and Directory Publishers
,
Radio and Television Broadcasting Stations
,
Satellite Telecommunications
,
Software Publishers
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
View more , Sound Recording Industries Web Search Portals, Libraries, Archives, and Other Information Services
View fewer
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 1 Principals* and 73 Contacts
-
Su ShinPresident and General Manager
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Net Operating Cash | $99 | $90 | $91 |
| Net Investing Cash | -$95 | -$98 | -$98 |
| Net Financing Cash | $16 | -$5 | $1 |
| Net Change in Cash | $20 | -$13 | -$6 |
| Cash at Beginning of Period | $21 | $34 | $40 |
| Cash at End of Period | $41 | $21 | $34 |
| Capital Expenditure | -$95 | -$98 | -$99 |
| Assets (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $41 | $16 | $30 |
| Accounts Receivable | $32 | $33 | $33 |
| Inventories | $7 | $8 | $8 |
| Other Current Assets | $6 | $11 | $6 |
| Asset Summary | |||
| Total Current Assets | $86 | $69 | $78 |
| Tangible Fixed Assets | $608 | $596 | $579 |
| Intangible Assets | $31 | $33 | $35 |
| Total Assets | $740 | $804 | $800 |
| Liabilities (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $57 | $54 | $45 |
| Short-Term Debt | $10 | $3 | $3 |
| Other Current Liabilities | $33 | $37 | $38 |
| Liability Summary | |||
| Total Current Liabilities | $100 | $93 | $86 |
| Long-Term Debt | $299 | $282 | $283 |
| Other Long-Term Liabilities | $11 | $11 | $19 |
| Total Liabilities | $519 | $499 | $492 |
| Stakeholder's Equity (mil) | 2017 | 2016 | 2015 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $53 | $160 | $159 |
| Equity Summary | |||
| Total Equity | $220 | $305 | $308 |
| Shares Outstanding | 11,587,963 | 11,513,279 | 11,466,398 |