Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 673,000 | 632,000 | 575,000 | 553,000 | 468,000 |
| Marketable Securities | 553,000 | 578,000 | 598,000 | 559,000 | 495,000 |
| Receivables | 101,000 | 99,000 | 114,000 | 126,000 | 84,000 |
| Inventories | 50,000 | N/A | N/A | N/A | 49,000 |
| Income taxes - deferred | 99,000 | N/A | N/A | N/A | 89,000 |
| Other current assets | 5,000 | 0 | 0 | 0 | 27,000 |
| TOTAL | $1,628,000 | $1,612,000 | $1,562,000 | $1,549,000 | $1,360,000 |
| Non-Current Assets | |||||
| PPE Net | 4,860,000 | 4,799,000 | 4,737,000 | 4,699,000 | 4,641,000 |
| Investments And Advances | 38,000 | 29,000 | 133,000 | 126,000 | 133,000 |
| Other Non-Current Assets | 545,000 | 471,000 | 476,000 | 469,000 | 459,000 |
| TOTAL | $5,443,000 | $5,299,000 | $5,346,000 | $5,294,000 | $5,233,000 |
| Total Assets | $7,071,000 | $6,911,000 | $6,908,000 | $6,843,000 | $6,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 198,000 | 193,000 | 190,000 | 188,000 | 183,000 |
| Accounts payable and accrued liabilities | 775,000 | 793,000 | 807,000 | 777,000 | 618,000 |
| Accrued Expenses | 152,000 | 142,000 | 138,000 | 124,000 | 147,000 |
| TOTAL | $1,412,000 | $1,296,000 | $1,310,000 | $1,271,000 | $1,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,850,000 | 2,864,000 | 2,893,000 | 2,890,000 | 2,850,000 |
| Other Non-Current Liabilities | 660,000 | 676,000 | 667,000 | 676,000 | 669,000 |
| TOTAL | $3,902,000 | $3,908,000 | $3,908,000 | $3,895,000 | $3,846,000 |
| Total Liabilities | $5,314,000 | $5,204,000 | $5,218,000 | $5,166,000 | $4,939,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,068 | 297,161 | 296,881 | 295,830 | 294,753 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 305,000 | 282,000 | 247,000 | 222,000 | 219,000 |
| Other shareholders' equity | -15,000 | -34,000 | -13,000 | 9,000 | -10,000 |
| TOTAL | $1,757,000 | $1,707,000 | $1,690,000 | $1,677,000 | $1,654,000 |
| Total Liabilities And Equity | $7,071,000 | $6,911,000 | $6,908,000 | $6,843,000 | $6,593,000 |