Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 454,000 | 501,000 | 225,000 | 373,000 | 333,000 |
| Marketable Securities | 343,000 | 270,000 | 402,000 | 581,000 | 534,000 |
| Receivables | 155,000 | 133,000 | 129,000 | 120,000 | 160,000 |
| Inventories | N/A | N/A | 48,000 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 120,000 | N/A | N/A |
| Other current assets | 0 | 0 | 6,000 | 0 | 0 |
| TOTAL | $1,265,000 | $1,356,000 | $1,056,000 | $1,382,000 | $1,325,000 |
| Non-Current Assets | |||||
| PPE Net | 5,778,000 | 5,652,000 | 5,656,000 | 5,484,000 | 5,474,000 |
| Investments And Advances | 127,000 | 97,000 | 114,000 | 86,000 | 76,000 |
| Other Non-Current Assets | 487,000 | 540,000 | 524,000 | 492,000 | 493,000 |
| TOTAL | $6,392,000 | $6,289,000 | $6,294,000 | $6,062,000 | $6,043,000 |
| Total Assets | $7,657,000 | $7,645,000 | $7,350,000 | $7,444,000 | $7,368,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 278,000 | 307,000 | 469,000 | 636,000 | 647,000 |
| Accounts payable and accrued liabilities | 1,238,000 | 1,195,000 | 1,005,000 | 1,027,000 | 1,078,000 |
| Accrued Expenses | 162,000 | 164,000 | 171,000 | 159,000 | 146,000 |
| TOTAL | $1,934,000 | $1,975,000 | $1,874,000 | $2,033,000 | $2,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,108,000 | 2,332,000 | 2,116,000 | 2,206,000 | 2,173,000 |
| Other Non-Current Liabilities | 588,000 | 595,000 | 621,000 | 628,000 | 629,000 |
| TOTAL | $3,408,000 | $3,534,000 | $3,342,000 | $3,393,000 | $3,314,000 |
| Total Liabilities | $5,342,000 | $5,509,000 | $5,216,000 | $5,426,000 | $5,436,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,861 | 296,791 | 295,632 | 282,339 | 282,327 |
| Common Shares | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 835,000 | 605,000 | 601,000 | 554,000 | 483,000 |
| Other shareholders' equity | 4,000 | -2,000 | 0 | -5,000 | -16,000 |
| TOTAL | $2,315,000 | $2,136,000 | $2,134,000 | $2,018,000 | $1,932,000 |
| Total Liabilities And Equity | $7,657,000 | $7,645,000 | $7,350,000 | $7,444,000 | $7,368,000 |