Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 461,000 | 464,000 | 474,000 | 454,000 | 603,000 |
Marketable Securities | 448,000 | 412,000 | 413,000 | 483,000 | 312,000 |
Receivables | 282,000 | 338,000 | 211,000 | 243,000 | 225,000 |
Inventories | 85,000 | 86,000 | 78,000 | 75,000 | 77,000 |
TOTAL | $1,469,000 | $1,521,000 | $1,388,000 | $1,507,000 | $1,448,000 |
Non-Current Assets | |||||
PPE Net | 8,221,000 | 8,032,000 | 7,983,000 | 8,008,000 | 7,902,000 |
Investments And Advances | 4,000 | 3,000 | 3,000 | 1,000 | 2,000 |
Other Non-Current Assets | 1,542,000 | 1,559,000 | 1,585,000 | 631,000 | 588,000 |
TOTAL | $9,767,000 | $9,594,000 | $9,571,000 | $8,640,000 | $8,492,000 |
Total Assets | $11,236,000 | $11,115,000 | $10,959,000 | $10,147,000 | $9,940,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 275,000 | 268,000 | 309,000 | 278,000 | 230,000 |
Accounts payable and accrued liabilities | 1,794,000 | 1,761,000 | 1,472,000 | 1,603,000 | 1,610,000 |
Accrued Expenses | 335,000 | 320,000 | 313,000 | 336,000 | 264,000 |
TOTAL | $2,889,000 | $2,851,000 | $2,525,000 | $2,512,000 | $2,449,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,217,000 | 1,271,000 | 1,361,000 | 1,290,000 | 1,128,000 |
Other Non-Current Liabilities | 1,275,000 | 1,263,000 | 1,276,000 | 933,000 | 919,000 |
TOTAL | $3,650,000 | $3,657,000 | $3,749,000 | $3,221,000 | $3,010,000 |
Total Liabilities | $6,539,000 | $6,508,000 | $6,274,000 | $5,733,000 | $5,459,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 296,267 | 300,947 | 306,533 | 304,786 | 312,847 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 3,974,000 | 3,795,000 | 3,753,000 | 3,511,000 | 3,460,000 |
Other shareholders' equity | 1,000 | -1,000 | -3,000 | 1,000 | 0 |
TOTAL | $4,697,000 | $4,607,000 | $4,685,000 | $4,414,000 | $4,481,000 |
Total Liabilities And Equity | $11,236,000 | $11,115,000 | $10,959,000 | $10,147,000 | $9,940,000 |