Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 695,000 | 461,000 | 464,000 | 474,000 | 454,000 |
| Marketable Securities | 299,000 | 448,000 | 412,000 | 413,000 | 483,000 |
| Receivables | 251,000 | 282,000 | 338,000 | 211,000 | 243,000 |
| Inventories | 84,000 | 85,000 | 86,000 | 78,000 | 75,000 |
| TOTAL | $1,460,000 | $1,469,000 | $1,521,000 | $1,388,000 | $1,507,000 |
| Non-Current Assets | |||||
| PPE Net | 8,293,000 | 8,221,000 | 8,032,000 | 7,983,000 | 8,008,000 |
| Investments And Advances | 5,000 | 4,000 | 3,000 | 3,000 | 1,000 |
| Other Non-Current Assets | 1,561,000 | 1,542,000 | 1,559,000 | 1,585,000 | 631,000 |
| TOTAL | $9,859,000 | $9,767,000 | $9,594,000 | $9,571,000 | $8,640,000 |
| Total Assets | $11,319,000 | $11,236,000 | $11,115,000 | $10,959,000 | $10,147,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 316,000 | 275,000 | 268,000 | 309,000 | 278,000 |
| Accounts payable and accrued liabilities | 1,664,000 | 1,794,000 | 1,761,000 | 1,472,000 | 1,603,000 |
| Accrued Expenses | 356,000 | 335,000 | 320,000 | 313,000 | 336,000 |
| TOTAL | $2,759,000 | $2,889,000 | $2,851,000 | $2,525,000 | $2,512,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320,000 | 1,217,000 | 1,271,000 | 1,361,000 | 1,290,000 |
| aiOther Non-Current Liabilities | 1,277,000 | 1,275,000 | 1,263,000 | 1,276,000 | 933,000 |
| TOTAL | $3,796,000 | $3,650,000 | $3,657,000 | $3,749,000 | $3,221,000 |
| Total Liabilities | $6,555,000 | $6,539,000 | $6,508,000 | $6,274,000 | $5,733,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 288,694 | 296,267 | 300,947 | 306,533 | 304,786 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,161,000 | 3,974,000 | 3,795,000 | 3,753,000 | 3,511,000 |
| Other shareholders' equity | -1,000 | 1,000 | -1,000 | -3,000 | 1,000 |
| TOTAL | $4,764,000 | $4,697,000 | $4,607,000 | $4,685,000 | $4,414,000 |
| Total Liabilities And Equity | $11,319,000 | $11,236,000 | $11,115,000 | $10,959,000 | $10,147,000 |