Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,272 | 56,811 | 54,957 | 19,000 | 466,236 |
| Marketable Securities | 466,040 | 505,086 | 596,652 | 431,000 | 50,455 |
| Receivables | 57,592 | 50,515 | 52,819 | 37,000 | 39,057 |
| Inventories | N/A | N/A | N/A | 10,000 | N/A |
| TOTAL | $591,392 | $650,905 | $734,989 | $514,000 | $586,209 |
| Non-Current Assets | |||||
| PPE Net | 2,818,117 | 2,577,987 | 2,352,234 | 2,130,000 | 1,916,490 |
| Intangibles | 46,258 | 49,085 | 51,736 | 54,000 | 56,640 |
| Other Non-Current Assets | 110,174 | 102,672 | 97,396 | 99,000 | 87,552 |
| TOTAL | $2,974,549 | $2,729,744 | $2,501,366 | $2,283,000 | $2,060,682 |
| Total Assets | $3,565,941 | $3,380,649 | $3,236,355 | $2,797,000 | $2,646,891 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 146,938 | 123,573 | 118,142 | 105,000 | 90,696 |
| Accounts payable and accrued liabilities | 312,908 | 313,775 | 299,499 | 245,000 | 247,834 |
| Accrued Expenses | 62,688 | 57,178 | 50,370 | 56,000 | 55,813 |
| TOTAL | $596,569 | $567,720 | $553,816 | $488,000 | $472,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,997,507 | 1,844,173 | 1,747,155 | 1,396,000 | 1,265,312 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 38,000 | 0 |
| TOTAL | $2,182,754 | $2,023,887 | $1,910,682 | $1,555,000 | $1,422,025 |
| Total Liabilities | $2,779,323 | $2,591,607 | $2,464,493 | $2,043,000 | $1,894,780 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 158,253 | 157,884 | 156,706 | 156,522 | 155,404 |
| Common Shares | 1,055 | 1,053 | 1,045 | 1,000 | 1,036 |
| Retained earnings | 187,245 | 186,306 | 174,123 | 165,000 | 164,763 |
| Other shareholders' equity | 4,009 | 8,014 | 13,893 | 7,000 | 15,736 |
| TOTAL | $786,618 | $789,042 | $771,857 | $754,000 | $752,111 |
| Total Liabilities And Equity | $3,565,941 | $3,380,649 | $3,236,350 | $2,797,000 | $2,646,891 |