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Jetblue Airways Corp (JBLU)

Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2010 06-2010 03-2010 12-2009 09-2009
Assets
Current Assets
Cash & Cash Equivalents 505,000 486,000 838,000 909,000 999,000
Marketable Securities 447,000 513,000 234,000 240,000 214,000
Receivables 93,000 95,000 91,000 81,000 82,000
Inventories N/A N/A N/A 40,000 N/A
Income taxes - deferred N/A N/A N/A 74,000 N/A
Other current assets 0 0 0 43,000 0
TOTAL $1,312,000 $1,359,000 $1,435,000 $1,534,000 $1,522,000
Non-Current Assets
PPE Net 4,642,000 4,643,000 4,611,000 4,638,000 4,656,000
Investments And Advances 219,000 169,000 74,000 6,000 5,000
Other Non-Current Assets 445,000 419,000 393,000 371,000 350,000
TOTAL $5,306,000 $5,231,000 $5,078,000 $5,015,000 $5,011,000
Total Assets $6,618,000 $6,590,000 $6,513,000 $6,549,000 $6,533,000
Liabilities
Current Liabilities
Short Term Debt 184,000 220,000 237,000 384,000 380,000
Accounts payable and accrued liabilities 663,000 708,000 682,000 536,000 571,000
Accrued Expenses 148,000 122,000 106,000 121,000 131,000
TOTAL $1,126,000 $1,190,000 $1,172,000 $1,157,000 $1,201,000
Non-Current Liabilities
Long Term Debt 2,880,000 2,896,000 2,882,000 2,920,000 2,972,000
Other Non-Current Liabilities 671,000 668,000 666,000 667,000 620,000
TOTAL $3,869,000 $3,844,000 $3,807,000 $3,846,000 $3,821,000
Total Liabilities $4,995,000 $5,034,000 $4,979,000 $5,003,000 $5,022,000
Shareholders' Equity
Shares Outstanding, K 293,849 293,601 292,538 291,722 290,305
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 205,000 146,000 116,000 122,000 107,000
Other shareholders' equity -19,000 -23,000 -7,000 1,000 -10,000
TOTAL $1,623,000 $1,556,000 $1,534,000 $1,546,000 $1,511,000
Total Liabilities And Equity $6,618,000 $6,590,000 $6,513,000 $6,549,000 $6,533,000
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