Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 959,000 | 474,000 | 303,000 | 433,000 | 318,000 |
| Marketable Securities | 369,000 | 413,000 | 390,000 | 538,000 | 558,000 |
| Receivables | 231,000 | 211,000 | 245,000 | 172,000 | 136,000 |
| Inventories | 81,000 | 78,000 | 55,000 | 47,000 | 44,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 145,000 |
| TOTAL | $1,786,000 | $1,388,000 | $1,206,000 | $1,403,000 | $1,373,000 |
| Non-Current Assets | |||||
| PPE Net | 8,614,000 | 7,983,000 | 8,049,000 | 7,271,000 | 6,652,000 |
| Investments And Advances | 3,000 | 3,000 | 2,000 | 90,000 | 49,000 |
| Intangibles | 241,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,274,000 | 1,585,000 | 524,000 | 559,000 | 570,000 |
| TOTAL | $10,132,000 | $9,571,000 | $8,575,000 | $7,920,000 | $7,271,000 |
| Total Assets | $11,918,000 | $10,959,000 | $9,781,000 | $9,323,000 | $8,644,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 344,000 | 309,000 | 196,000 | 189,000 | 448,000 |
| Accounts payable and accrued liabilities | 1,520,000 | 1,472,000 | 1,344,000 | 1,362,000 | 1,258,000 |
| Accrued Expenses | 376,000 | 313,000 | 313,000 | 342,000 | 302,000 |
| TOTAL | $2,663,000 | $2,525,000 | $2,146,000 | $2,214,000 | $2,275,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990,000 | 1,361,000 | 1,003,000 | 1,195,000 | 1,379,000 |
| Other Non-Current Liabilities | 1,215,000 | 1,276,000 | 901,000 | 547,000 | 562,000 |
| TOTAL | $4,456,000 | $3,749,000 | $2,903,000 | $3,096,000 | $3,159,000 |
| Total Liabilities | $7,119,000 | $6,274,000 | $5,049,000 | $5,310,000 | $5,434,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,202 | 306,533 | 321,859 | 337,036 | 321,079 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 4,322,000 | 3,753,000 | 3,491,000 | 2,446,000 | 1,679,000 |
| Other shareholders' equity | 2,000 | -3,000 | 0 | 13,000 | -3,000 |
| TOTAL | $4,799,000 | $4,685,000 | $4,732,000 | $4,013,000 | $3,210,000 |
| Total Liabilities And Equity | $11,918,000 | $10,959,000 | $9,781,000 | $9,323,000 | $8,644,000 |