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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)
  12-2006 09-2006 06-2006 03-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 10,000 8,000 6,000 1,000 6,000
Marketable Securities 689,000 448,000 462,000 418,000 478,000
Receivables 77,000 81,000 72,000 123,000 94,000
Inventories 27,000 N/A N/A N/A 21,000
TOTAL $927,000 $620,000 $621,000 $611,000 $635,000
Non-Current Assets
PPE Net 3,438,000 3,385,000 3,316,000 3,132,000 2,978,000
Intangibles 32,000 35,000 37,000 40,000 43,000
Other Non-Current Assets 446,000 389,000 332,000 285,000 236,000
TOTAL $3,916,000 $3,809,000 $3,685,000 $3,457,000 $3,257,000
Total Assets $4,843,000 $4,429,000 $4,306,000 $4,068,000 $3,892,000
Liabilities
Current Liabilities
Short Term Debt 175,000 170,000 169,000 160,000 158,000
Accounts payable and accrued liabilities 476,000 489,000 463,000 418,000 342,000
Accrued Expenses 73,000 73,000 62,000 76,000 58,000
TOTAL $854,000 $867,000 $842,000 $797,000 $676,000
Non-Current Liabilities
Long Term Debt 2,626,000 2,338,000 2,287,000 2,154,000 2,103,000
Other Non-Current Liabilities 275,000 123,000 84,000 0 86,000
TOTAL $3,037,000 $2,645,000 $2,546,000 $2,382,000 $2,305,000
Total Liabilities $3,891,000 $3,512,000 $3,388,000 $3,179,000 $2,981,000
Shareholders' Equity
Shares Outstanding, K 178,177 175,712 175,474 173,708 173,025
Common Shares 2,000 2,000 2,000 2,000 2,000
Retained earnings 144,000 127,000 127,000 113,000 145,000
Other shareholders' equity -7,000 -5,000 2,000 2,000 0
TOTAL $952,000 $917,000 $918,000 $889,000 $911,000
Total Liabilities And Equity $4,843,000 $4,429,000 $4,306,000 $4,068,000 $3,892,000
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