Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 511,000 | 303,000 | 394,000 | 550,000 | 438,000 |
| Marketable Securities | 268,000 | 390,000 | 420,000 | 470,000 | 608,000 |
| Receivables | 251,000 | 245,000 | 186,000 | 178,000 | 169,000 |
| Inventories | N/A | 55,000 | N/A | N/A | N/A |
| TOTAL | $1,320,000 | $1,206,000 | $1,323,000 | $1,449,000 | $1,469,000 |
| Non-Current Assets | |||||
| PPE Net | 8,139,000 | 8,049,000 | 7,742,000 | 7,650,000 | 7,458,000 |
| Investments And Advances | 2,000 | 2,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 566,000 | 524,000 | 531,000 | 545,000 | 546,000 |
| TOTAL | $8,707,000 | $8,575,000 | $8,273,000 | $8,195,000 | $8,004,000 |
| Total Assets | $10,027,000 | $9,781,000 | $9,596,000 | $9,644,000 | $9,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 248,000 | 196,000 | 224,000 | 228,000 | 197,000 |
| Accounts payable and accrued liabilities | 1,636,000 | 1,344,000 | 1,557,000 | 1,645,000 | 1,605,000 |
| Accrued Expenses | 269,000 | 313,000 | 288,000 | 271,000 | 256,000 |
| TOTAL | $2,512,000 | $2,146,000 | $2,351,000 | $2,498,000 | $2,422,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 895,000 | 1,003,000 | 1,031,000 | 1,077,000 | 1,140,000 |
| Other Non-Current Liabilities | 909,000 | 901,000 | 520,000 | 532,000 | 540,000 |
| TOTAL | $2,818,000 | $2,903,000 | $3,106,000 | $3,066,000 | $3,059,000 |
| Total Liabilities | $5,330,000 | $5,049,000 | $5,457,000 | $5,564,000 | $5,481,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 316,497 | 321,859 | 320,647 | 328,903 | 333,674 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 3,580,000 | 3,491,000 | 2,921,000 | 2,742,000 | 2,532,000 |
| Other shareholders' equity | 0 | 0 | 4,000 | 0 | 5,000 |
| TOTAL | $4,697,000 | $4,732,000 | $4,139,000 | $4,080,000 | $3,992,000 |
| Total Liabilities And Equity | $10,027,000 | $9,781,000 | $9,596,000 | $9,644,000 | $9,473,000 |