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