Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 713,000 | 190,000 | 235,000 | 198,000 | 56,000 |
| Marketable Securities | 40,000 | 644,000 | 609,000 | 574,000 | 718,000 |
| Receivables | 111,000 | 92,000 | 95,000 | 86,000 | 83,000 |
| Inventories | 27,000 | 26,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 53,000 | N/A | N/A | N/A |
| TOTAL | $1,064,000 | $1,116,000 | $1,106,000 | $1,097,000 | $1,000,000 |
| Non-Current Assets | |||||
| PPE Net | 3,919,000 | 4,246,000 | 3,740,000 | 3,704,000 | 3,588,000 |
| Investments And Advances | 284,000 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 21,000 | 24,000 | 27,000 | 30,000 |
| Other Non-Current Assets | 783,000 | 215,000 | 591,000 | 528,000 | 527,000 |
| TOTAL | $4,986,000 | $4,482,000 | $4,355,000 | $4,259,000 | $4,145,000 |
| Total Assets | $6,050,000 | $5,598,000 | $5,461,000 | $5,356,000 | $5,145,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377,000 | 417,000 | 395,000 | 227,000 | 226,000 |
| Accounts payable and accrued liabilities | 602,000 | 566,000 | 560,000 | 585,000 | 577,000 |
| Accrued Expenses | 95,000 | 110,000 | 99,000 | 87,000 | 82,000 |
| TOTAL | $1,267,000 | $1,256,000 | $1,224,000 | $1,049,000 | $1,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,697,000 | 2,588,000 | 2,589,000 | 2,756,000 | 2,685,000 |
| Other Non-Current Liabilities | 570,000 | 526,000 | 465,000 | 422,000 | 362,000 |
| TOTAL | $3,454,000 | $3,306,000 | $3,213,000 | $3,314,000 | $3,161,000 |
| Total Liabilities | $4,721,000 | $4,562,000 | $4,437,000 | $4,363,000 | $4,185,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 224,309 | 224,232 | 180,268 | 180,032 | 178,554 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 154,000 | 162,000 | 166,000 | 143,000 | 122,000 |
| Other shareholders' equity | 15,000 | 19,000 | 14,000 | 11,000 | 13,000 |
| TOTAL | $1,329,000 | $1,036,000 | $1,024,000 | $993,000 | $960,000 |
| Total Liabilities And Equity | $6,050,000 | $5,598,000 | $5,461,000 | $5,356,000 | $5,145,000 |