Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,918,000 | 2,453,000 | 2,561,000 | 1,618,000 | 959,000 |
| Marketable Securities | 1,135,000 | 566,000 | 340,000 | 181,000 | 369,000 |
| Receivables | 98,000 | 91,000 | 85,000 | 101,000 | 231,000 |
| Inventories | 71,000 | 70,000 | 71,000 | 81,000 | 81,000 |
| TOTAL | $3,345,000 | $3,455,000 | $3,777,000 | $2,194,000 | $1,786,000 |
| Non-Current Assets | |||||
| PPE Net | 8,399,000 | 8,375,000 | 8,702,000 | 8,751,000 | 8,614,000 |
| Investments And Advances | 2,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Intangibles | 261,000 | 0 | 0 | 0 | 241,000 |
| Other Non-Current Assets | 1,399,000 | 1,600,000 | 1,545,000 | 1,392,000 | 1,274,000 |
| TOTAL | $10,061,000 | $9,978,000 | $10,250,000 | $10,146,000 | $10,132,000 |
| Total Assets | $13,406,000 | $13,433,000 | $14,027,000 | $12,340,000 | $11,918,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 450,000 | 400,000 | 362,000 | 326,000 | 344,000 |
| Accounts payable and accrued liabilities | 1,487,000 | 1,660,000 | 1,618,000 | 1,653,000 | 1,520,000 |
| Accrued Expenses | 409,000 | 391,000 | 356,000 | 379,000 | 376,000 |
| TOTAL | $2,674,000 | $2,808,000 | $3,985,000 | $3,622,000 | $2,663,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,413,000 | 4,439,000 | 3,430,000 | 1,908,000 | 1,990,000 |
| aiOther Non-Current Liabilities | 1,446,000 | 1,377,000 | 1,253,000 | 1,231,000 | 1,215,000 |
| TOTAL | $6,781,000 | $6,908,000 | $5,948,000 | $4,352,000 | $4,456,000 |
| Total Liabilities | $9,455,000 | $9,716,000 | $9,933,000 | $7,974,000 | $7,119,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,029 | 272,484 | 272,426 | 269,708 | 282,202 |
| Common Shares | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 2,968,000 | 3,341,000 | 3,734,000 | 4,054,000 | 4,322,000 |
| Other shareholders' equity | 0 | -2,000 | -3,000 | -6,000 | 2,000 |
| TOTAL | $3,951,000 | $3,717,000 | $4,094,000 | $4,366,000 | $4,799,000 |
| Total Liabilities And Equity | $13,406,000 | $13,433,000 | $14,027,000 | $12,340,000 | $11,918,000 |