Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
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 |