Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 544,000 | 422,000 | 599,000 | 341,000 | 449,000 |
| Marketable Securities | 588,000 | 493,000 | 399,000 | 367,000 | 293,000 |
| Receivables | 149,000 | 144,000 | 155,000 | 136,000 | 145,000 |
| Inventories | N/A | N/A | N/A | 46,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 174,000 | N/A |
| TOTAL | $1,626,000 | $1,405,000 | $1,511,000 | $1,200,000 | $1,215,000 |
| Non-Current Assets | |||||
| PPE Net | 6,360,000 | 6,308,000 | 6,161,000 | 6,072,000 | 5,906,000 |
| Investments And Advances | 47,000 | 56,000 | 98,000 | 60,000 | 122,000 |
| Other Non-Current Assets | 561,000 | 548,000 | 534,000 | 507,000 | 498,000 |
| TOTAL | $6,968,000 | $6,912,000 | $6,793,000 | $6,639,000 | $6,526,000 |
| Total Assets | $8,594,000 | $8,317,000 | $8,304,000 | $7,839,000 | $7,741,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,000 | 229,000 | 264,000 | 265,000 | 274,000 |
| Accounts payable and accrued liabilities | 1,365,000 | 1,402,000 | 1,387,000 | 1,181,000 | 1,217,000 |
| Accrued Expenses | 307,000 | 247,000 | 210,000 | 203,000 | 180,000 |
| TOTAL | $2,225,000 | $2,186,000 | $2,203,000 | $1,936,000 | $1,915,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,744,000 | 1,803,000 | 1,917,000 | 1,968,000 | 2,088,000 |
| Other Non-Current Liabilities | 568,000 | 574,000 | 578,000 | 574,000 | 583,000 |
| TOTAL | $3,352,000 | $3,338,000 | $3,392,000 | $3,374,000 | $3,440,000 |
| Total Liabilities | $5,577,000 | $5,524,000 | $5,595,000 | $5,310,000 | $5,355,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 315,061 | 314,815 | 313,264 | 310,856 | 291,812 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 1,489,000 | 1,291,000 | 1,139,000 | 1,002,000 | 914,000 |
| Other shareholders' equity | -18,000 | -24,000 | -50,000 | -63,000 | -12,000 |
| TOTAL | $3,017,000 | $2,793,000 | $2,709,000 | $2,529,000 | $2,386,000 |
| Total Liabilities And Equity | $8,594,000 | $8,317,000 | $8,304,000 | $7,839,000 | $7,741,000 |