Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 346,000 | 182,000 | 542,000 | 652,000 | 652,000 |
| Marketable Securities | 503,000 | 549,000 | 522,000 | 560,000 | 573,000 |
| Receivables | 141,000 | 106,000 | 137,000 | 129,000 | 138,000 |
| Inventories | N/A | 36,000 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 107,000 | N/A | N/A | N/A |
| Other current assets | 0 | 1,000 | 0 | 0 | 0 |
| TOTAL | $1,286,000 | $1,100,000 | $1,487,000 | $1,625,000 | $1,664,000 |
| Non-Current Assets | |||||
| PPE Net | 5,350,000 | 5,343,000 | 5,026,000 | 5,033,000 | 4,933,000 |
| Investments And Advances | 98,000 | 136,000 | 150,000 | 0 | 0 |
| Other Non-Current Assets | 500,000 | 491,000 | 478,000 | 474,000 | 546,000 |
| TOTAL | $5,948,000 | $5,970,000 | $5,654,000 | $5,507,000 | $5,479,000 |
| Total Assets | $7,234,000 | $7,070,000 | $7,141,000 | $7,132,000 | $7,143,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575,000 | 394,000 | 268,000 | 265,000 | 205,000 |
| Accounts payable and accrued liabilities | 1,014,000 | 846,000 | 858,000 | 947,000 | 926,000 |
| Accrued Expenses | 141,000 | 172,000 | 165,000 | 148,000 | 127,000 |
| TOTAL | $1,962,000 | $1,608,000 | $1,525,000 | $1,578,000 | $1,479,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,251,000 | 2,457,000 | 2,603,000 | 2,626,000 | 2,798,000 |
| Other Non-Current Liabilities | 635,000 | 636,000 | 639,000 | 645,000 | 656,000 |
| TOTAL | $3,375,000 | $3,574,000 | $3,713,000 | $3,713,000 | $3,863,000 |
| Total Liabilities | $5,337,000 | $5,182,000 | $5,238,000 | $5,291,000 | $5,342,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,130 | 280,750 | 284,298 | 284,260 | 283,254 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 447,000 | 433,000 | 432,000 | 387,000 | 335,000 |
| Other shareholders' equity | -8,000 | -8,000 | -8,000 | -23,000 | -3,000 |
| TOTAL | $1,897,000 | $1,888,000 | $1,903,000 | $1,841,000 | $1,801,000 |
| Total Liabilities And Equity | $7,234,000 | $7,070,000 | $7,141,000 | $7,132,000 | $7,143,000 |