Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 238,899 | 246,752 | 207,758 | 269,325 | 92,536 |
| Marketable Securities | 15,044 | 11,101 | 12,540 | 11,397 | N/A |
| Receivables | 17,653 | 11,931 | 10,910 | 16,795 | 27,810 |
| Inventories | N/A | 4,840 | 4,684 | 4,060 | 3,168 |
| Income taxes - deferred | N/A | 2,846 | N/A | N/A | N/A |
| TOTAL | $287,515 | $283,059 | $246,828 | $309,579 | $132,879 |
| Non-Current Assets | |||||
| PPE Net | 1,014,643 | 997,161 | 858,905 | 718,527 | 627,706 |
| Intangibles | 67,171 | 68,278 | 64,475 | 0 | 0 |
| Other Non-Current Assets | 34,679 | 30,425 | 32,300 | 30,337 | 25,521 |
| TOTAL | $1,116,493 | $1,095,864 | $955,680 | $748,864 | $653,227 |
| Total Assets | $1,404,008 | $1,378,923 | $1,202,508 | $1,058,443 | $786,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,226 | 50,754 | 51,830 | 51,928 | 54,706 |
| Accounts payable and accrued liabilities | 145,584 | 143,576 | 123,468 | 101,510 | 91,458 |
| Accrued Expenses | 29,161 | 37,140 | 30,316 | 21,746 | 15,784 |
| TOTAL | $276,414 | $269,664 | $244,728 | $211,429 | $199,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 626,283 | 639,498 | 523,814 | 437,203 | 375,298 |
| Other Non-Current Liabilities | 0 | 16,543 | 0 | 0 | 0 |
| TOTAL | $694,523 | $694,586 | $565,658 | $469,723 | $395,173 |
| Total Liabilities | $970,937 | $964,250 | $810,386 | $681,152 | $594,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 143,758 | 143,515 | 142,874 | 141,903 | 141,216 |
| Common Shares | 639 | 956 | 421 | 420 | 44 |
| Retained earnings | 33,149 | 15,791 | 629 | -11,526 | -25,168 |
| Other shareholders' equity | -9,507 | -9,227 | -10,173 | -10,636 | 204,351 |
| TOTAL | $433,071 | $414,673 | $392,122 | $377,291 | $191,677 |
| Total Liabilities And Equity | $1,404,008 | $1,378,923 | $1,202,508 | $1,058,443 | $786,106 |