Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 958,000 | 712,000 | 639,000 | 630,000 | 856,000 |
Marketable Securities | 11,000 | 2,000 | N/A | N/A | 118,000 |
Receivables | 96,000 | 91,000 | 86,000 | 104,000 | 132,000 |
Inventories | N/A | N/A | 30,000 | N/A | N/A |
Income taxes - deferred | N/A | N/A | 106,000 | N/A | N/A |
Other current assets | 0 | 0 | 10,000 | 0 | 0 |
TOTAL | $1,261,000 | $1,024,000 | $962,000 | $970,000 | $1,332,000 |
Non-Current Assets | |||||
PPE Net | 4,687,000 | 4,590,000 | 4,470,000 | 4,009,000 | 3,970,000 |
Investments And Advances | 217,000 | 207,000 | 244,000 | 305,000 | 279,000 |
Other Non-Current Assets | 345,000 | 337,000 | 344,000 | 800,000 | 887,000 |
TOTAL | $5,249,000 | $5,134,000 | $5,058,000 | $5,114,000 | $5,136,000 |
Total Assets | $6,510,000 | $6,158,000 | $6,020,000 | $6,084,000 | $6,468,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 335,000 | 160,000 | 152,000 | 186,000 | 369,000 |
Accounts payable and accrued liabilities | 559,000 | 599,000 | 589,000 | 650,000 | 679,000 |
Accrued Expenses | 106,000 | 96,000 | 107,000 | 96,000 | 88,000 |
TOTAL | $1,128,000 | $1,059,000 | $1,081,000 | $1,103,000 | $1,360,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,063,000 | 2,980,000 | 2,872,000 | 2,929,000 | 2,936,000 |
Other Non-Current Liabilities | 614,000 | 601,000 | 604,000 | 588,000 | 611,000 |
TOTAL | $3,898,000 | $3,787,000 | $3,673,000 | $3,700,000 | $3,730,000 |
Total Liabilities | $5,026,000 | $4,846,000 | $4,754,000 | $4,803,000 | $5,090,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 300,118 | 272,834 | 271,815 | 271,118 | 270,661 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 92,000 | 72,000 | 60,000 | 143,000 | 148,000 |
Other shareholders' equity | -19,000 | -55,000 | -84,000 | -38,000 | 62,000 |
TOTAL | $1,484,000 | $1,312,000 | $1,266,000 | $1,281,000 | $1,378,000 |
Total Liabilities And Equity | $6,510,000 | $6,158,000 | $6,020,000 | $6,084,000 | $6,468,000 |