Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 909,000 | 639,000 | 190,000 | 10,000 | 6,000 |
| Marketable Securities | 240,000 | N/A | 644,000 | 689,000 | 478,000 |
| Receivables | 81,000 | 86,000 | 92,000 | 77,000 | 94,000 |
| Inventories | 40,000 | 30,000 | 26,000 | 27,000 | 21,000 |
| Income taxes - deferred | 74,000 | 106,000 | 53,000 | N/A | N/A |
| Other current assets | 43,000 | 10,000 | 0 | 0 | 0 |
| TOTAL | $1,534,000 | $962,000 | $1,116,000 | $927,000 | $635,000 |
| Non-Current Assets | |||||
| PPE Net | 4,638,000 | 4,470,000 | 4,246,000 | 3,438,000 | 2,978,000 |
| Investments And Advances | 6,000 | 244,000 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 21,000 | 32,000 | 43,000 |
| Other Non-Current Assets | 371,000 | 344,000 | 215,000 | 446,000 | 236,000 |
| TOTAL | $5,015,000 | $5,058,000 | $4,482,000 | $3,916,000 | $3,257,000 |
| Total Assets | $6,549,000 | $6,020,000 | $5,598,000 | $4,843,000 | $3,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,000 | 152,000 | 417,000 | 175,000 | 158,000 |
| Accounts payable and accrued liabilities | 536,000 | 589,000 | 566,000 | 476,000 | 342,000 |
| Accrued Expenses | 121,000 | 107,000 | 110,000 | 73,000 | 58,000 |
| TOTAL | $1,157,000 | $1,081,000 | $1,256,000 | $854,000 | $676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,920,000 | 2,872,000 | 2,588,000 | 2,626,000 | 2,103,000 |
| Other Non-Current Liabilities | 667,000 | 604,000 | 526,000 | 275,000 | 86,000 |
| TOTAL | $3,846,000 | $3,673,000 | $3,306,000 | $3,037,000 | $2,305,000 |
| Total Liabilities | $5,003,000 | $4,754,000 | $4,562,000 | $3,891,000 | $2,981,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,722 | 271,815 | 224,232 | 178,177 | 173,025 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 122,000 | 60,000 | 162,000 | 144,000 | 145,000 |
| Other shareholders' equity | 1,000 | -84,000 | 19,000 | -7,000 | 0 |
| TOTAL | $1,546,000 | $1,266,000 | $1,036,000 | $952,000 | $911,000 |
| Total Liabilities And Equity | $6,549,000 | $6,020,000 | $5,598,000 | $4,843,000 | $3,892,000 |