Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 513,614 | 554,958 | 570,695 | 574,229 | 253,525 |
| Marketable Securities | 36,049 | 30,454 | 36,610 | 25,422 | 14,455 |
| Receivables | 31,940 | 25,310 | 16,723 | 19,245 | 20,036 |
| Inventories | N/A | N/A | 8,295 | N/A | N/A |
| TOTAL | $610,444 | $635,934 | $645,740 | $647,527 | $308,937 |
| Non-Current Assets | |||||
| PPE Net | 1,756,162 | 1,597,088 | 1,420,990 | 1,246,882 | 1,150,961 |
| Intangibles | 58,834 | 60,589 | 62,256 | 64,505 | 65,893 |
| Other Non-Current Assets | 84,638 | 62,655 | 56,771 | 51,099 | 39,531 |
| TOTAL | $1,899,634 | $1,720,332 | $1,540,017 | $1,362,486 | $1,256,385 |
| Total Assets | $2,510,078 | $2,356,266 | $2,185,757 | $2,010,013 | $1,565,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 82,051 | 78,138 | 67,101 | 53,891 | 54,647 |
| Accounts payable and accrued liabilities | 232,662 | 221,333 | 187,702 | 185,348 | 162,673 |
| Accrued Expenses | 45,559 | 43,436 | 61,851 | 54,918 | 40,564 |
| TOTAL | $438,394 | $408,201 | $369,619 | $336,209 | $306,577 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,186,402 | 1,112,631 | 1,011,610 | 909,608 | 677,093 |
| Other Non-Current Liabilities | 0 | 0 | 34,362 | 0 | 0 |
| TOTAL | $1,340,010 | $1,255,221 | $1,145,002 | $1,034,261 | $778,151 |
| Total Liabilities | $1,778,404 | $1,663,422 | $1,514,621 | $1,370,470 | $1,084,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,039 | 153,758 | 153,253 | 152,151 | 144,796 |
| Common Shares | 1,034 | 1,025 | 1,021 | 676 | 644 |
| Retained earnings | 156,340 | 134,882 | 119,689 | 100,149 | 71,106 |
| Other shareholders' equity | 5,898 | 1,566 | -1,949 | -5,944 | -6,831 |
| TOTAL | $731,674 | $692,844 | $671,136 | $639,543 | $480,594 |
| Total Liabilities And Equity | $2,510,078 | $2,356,266 | $2,185,757 | $2,010,013 | $1,565,322 |