Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,018,000 | 2,193,000 | 2,409,000 | 2,358,000 | 1,918,000 |
| Marketable Securities | 824,000 | 1,100,000 | 1,317,000 | 867,000 | 1,135,000 |
| Receivables | 207,000 | 210,000 | 276,000 | 153,000 | 98,000 |
| Inventories | 74,000 | 64,000 | 59,000 | 68,000 | 71,000 |
| TOTAL | $3,245,000 | $3,690,000 | $4,196,000 | $3,608,000 | $3,345,000 |
| Non-Current Assets | |||||
| PPE Net | 8,814,000 | 8,794,000 | 8,679,000 | 8,506,000 | 8,399,000 |
| Investments And Advances | 39,000 | 1,000 | 1,000 | 0 | 2,000 |
| Intangibles | 299,000 | 283,000 | 264,000 | 243,000 | 261,000 |
| Other Non-Current Assets | 1,245,000 | 1,301,000 | 1,275,000 | 1,303,000 | 1,399,000 |
| TOTAL | $10,397,000 | $10,379,000 | $10,219,000 | $10,052,000 | $10,061,000 |
| Total Assets | $13,642,000 | $14,069,000 | $14,415,000 | $13,660,000 | $13,406,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 355,000 | 391,000 | 432,000 | 463,000 | 450,000 |
| Accounts payable and accrued liabilities | 2,117,000 | 2,254,000 | 2,410,000 | 1,780,000 | 1,487,000 |
| Accrued Expenses | 480,000 | 465,000 | 435,000 | 413,000 | 409,000 |
| TOTAL | $3,417,000 | $3,566,000 | $3,973,000 | $3,131,000 | $2,674,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,651,000 | 3,760,000 | 3,998,000 | 4,619,000 | 4,413,000 |
| Other Non-Current Liabilities | 1,882,000 | 1,912,000 | 1,801,000 | 1,370,000 | 1,446,000 |
| TOTAL | $6,376,000 | $6,554,000 | $6,629,000 | $6,815,000 | $6,781,000 |
| Total Liabilities | $9,793,000 | $10,120,000 | $10,602,000 | $9,946,000 | $9,455,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 320,191 | 318,031 | 318,022 | 316,637 | 316,029 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 2,786,000 | 2,915,000 | 2,785,000 | 2,721,000 | 2,968,000 |
| TOTAL | $3,849,000 | $3,949,000 | $3,813,000 | $3,714,000 | $3,951,000 |
| Total Liabilities And Equity | $13,642,000 | $14,069,000 | $14,415,000 | $13,660,000 | $13,406,000 |