Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 570,695 | 246,752 | 117,522 | N/A |
| Marketable Securities | 431,000 | 36,610 | 11,101 | N/A | N/A |
| Receivables | 37,000 | 16,723 | 11,931 | 20,791 | N/A |
| Inventories | 10,000 | 8,295 | 4,840 | 2,210 | N/A |
| Income taxes - deferred | N/A | N/A | 2,846 | N/A | N/A |
| TOTAL | $514,000 | $645,740 | $283,059 | $144,265 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,130,000 | 1,420,990 | 997,161 | 504,878 | N/A |
| Intangibles | 54,000 | 62,256 | 68,278 | 3,500 | 0 |
| Other Non-Current Assets | 99,000 | 56,771 | 30,425 | 21,130 | 0 |
| TOTAL | $2,283,000 | $1,540,017 | $1,095,864 | $529,508 | $N/A |
| Total Assets | $2,797,000 | $2,185,757 | $1,378,923 | $673,773 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 105,000 | 67,101 | 50,754 | 54,985 | N/A |
| Accounts payable and accrued liabilities | 245,000 | 187,702 | 143,576 | 76,115 | 0 |
| Accrued Expenses | 56,000 | 61,851 | 37,140 | 18,265 | N/A |
| TOTAL | $488,000 | $369,619 | $269,664 | $194,126 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,000 | 1,011,610 | 639,498 | 290,665 | N/A |
| Other Non-Current Liabilities | 38,000 | 34,362 | 16,543 | 7,335 | 0 |
| TOTAL | $1,555,000 | $1,145,002 | $694,586 | $301,373 | $N/A |
| Total Liabilities | $2,043,000 | $1,514,621 | $964,250 | $495,499 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 156,522 | 153,253 | 143,515 | N/A | N/A |
| Common Shares | 1,000 | 1,021 | 956 | 65 | N/A |
| Retained earnings | 165,000 | 119,689 | 15,791 | -33,117 | N/A |
| Other shareholders' equity | 7,000 | -1,949 | -9,227 | 207,458 | 0 |
| TOTAL | $754,000 | $671,136 | $414,673 | $178,274 | $N/A |
| Total Liabilities And Equity | $2,797,000 | $2,185,757 | $1,378,923 | $673,773 | $0 |