Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,000 | 225,000 | 182,000 | 673,000 | 468,000 |
| Marketable Securities | 367,000 | 402,000 | 549,000 | 553,000 | 495,000 |
| Receivables | 136,000 | 129,000 | 106,000 | 101,000 | 84,000 |
| Inventories | 46,000 | 48,000 | 36,000 | 50,000 | 49,000 |
| Income taxes - deferred | 174,000 | 120,000 | 107,000 | 99,000 | 89,000 |
| Other current assets | 0 | 6,000 | 1,000 | 5,000 | 27,000 |
| TOTAL | $1,200,000 | $1,056,000 | $1,100,000 | $1,628,000 | $1,360,000 |
| Non-Current Assets | |||||
| PPE Net | 6,072,000 | 5,656,000 | 5,343,000 | 4,860,000 | 4,641,000 |
| Investments And Advances | 60,000 | 114,000 | 136,000 | 38,000 | 133,000 |
| Other Non-Current Assets | 507,000 | 524,000 | 491,000 | 545,000 | 459,000 |
| TOTAL | $6,639,000 | $6,294,000 | $5,970,000 | $5,443,000 | $5,233,000 |
| Total Assets | $7,839,000 | $7,350,000 | $7,070,000 | $7,071,000 | $6,593,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265,000 | 469,000 | 394,000 | 198,000 | 183,000 |
| Accounts payable and accrued liabilities | 1,181,000 | 1,005,000 | 846,000 | 775,000 | 618,000 |
| Accrued Expenses | 203,000 | 171,000 | 172,000 | 152,000 | 147,000 |
| TOTAL | $1,936,000 | $1,874,000 | $1,608,000 | $1,412,000 | $1,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,968,000 | 2,116,000 | 2,457,000 | 2,850,000 | 2,850,000 |
| Other Non-Current Liabilities | 574,000 | 621,000 | 636,000 | 660,000 | 669,000 |
| TOTAL | $3,374,000 | $3,342,000 | $3,574,000 | $3,902,000 | $3,846,000 |
| Total Liabilities | $5,310,000 | $5,216,000 | $5,182,000 | $5,314,000 | $4,939,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 310,856 | 295,632 | 280,750 | 282,068 | 294,753 |
| Common Shares | 4,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 1,002,000 | 601,000 | 433,000 | 305,000 | 219,000 |
| Other shareholders' equity | -63,000 | 0 | -8,000 | -15,000 | -10,000 |
| TOTAL | $2,529,000 | $2,134,000 | $1,888,000 | $1,757,000 | $1,654,000 |
| Total Liabilities And Equity | $7,839,000 | $7,350,000 | $7,070,000 | $7,071,000 | $6,593,000 |