Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 433,000 | 873,000 | 935,000 | 757,000 | 318,000 |
Marketable Securities | 538,000 | 581,000 | 575,000 | 530,000 | 558,000 |
Receivables | 172,000 | 145,000 | 153,000 | 145,000 | 136,000 |
Inventories | 47,000 | N/A | N/A | N/A | 44,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 145,000 |
TOTAL | $1,403,000 | $2,008,000 | $2,078,000 | $1,774,000 | $1,373,000 |
Non-Current Assets | |||||
PPE Net | 7,271,000 | 6,953,000 | 6,791,000 | 6,722,000 | 6,652,000 |
Investments And Advances | 90,000 | 55,000 | 30,000 | 0 | 49,000 |
Other Non-Current Assets | 559,000 | 563,000 | 559,000 | 566,000 | 570,000 |
TOTAL | $7,920,000 | $7,571,000 | $7,380,000 | $7,288,000 | $7,271,000 |
Total Assets | $9,323,000 | $9,579,000 | $9,458,000 | $9,062,000 | $8,644,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 189,000 | 439,000 | 446,000 | 448,000 | 448,000 |
Accounts payable and accrued liabilities | 1,362,000 | 1,408,000 | 1,193,000 | 1,417,000 | 1,258,000 |
Accrued Expenses | 342,000 | 349,000 | 297,000 | 263,000 | 302,000 |
TOTAL | $2,214,000 | $2,505,000 | $2,613,000 | $2,474,000 | $2,275,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,195,000 | 1,250,000 | 1,300,000 | 1,332,000 | 1,379,000 |
Other Non-Current Liabilities | 547,000 | 555,000 | 560,000 | 566,000 | 562,000 |
TOTAL | $3,096,000 | $3,228,000 | $3,201,000 | $3,174,000 | $3,159,000 |
Total Liabilities | $5,310,000 | $5,733,000 | $5,814,000 | $5,648,000 | $5,434,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 337,036 | 323,733 | 323,635 | 322,155 | 321,079 |
Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Retained earnings | 2,446,000 | 2,257,000 | 2,058,000 | 1,878,000 | 1,679,000 |
Other shareholders' equity | 13,000 | 10,000 | 16,000 | -3,000 | -3,000 |
TOTAL | $4,013,000 | $3,846,000 | $3,644,000 | $3,414,000 | $3,210,000 |
Total Liabilities And Equity | $9,323,000 | $9,579,000 | $9,458,000 | $9,062,000 | $8,644,000 |