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JetBlue Airways (JBLU)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 565M 561M 0 880M 951M
Short Term Investments 0 10.0M 0 11.0M 214M
Accounts Receivable 104M 86.0M 0 96.0M 82.0M
Inventories 0 30.0M 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 106M 0 0 0
Other Current Assets 301M 169M 0 274M 275M
Total Current Assets 970M 962M 0 1.26B 1.52B
Property, Plant & Equipment 4.01B 4.47B 0 4.69B 4.66B
Goodwill & Intangibles 0 8.00M 0 0 0
Other Long-term Assets 1.10B 583M 0 562M 355M
Total Long-Term Assets 5.11B 5.06B 0 5.25B 5.01B
Total Assets 6.08B 6.02B 0 6.51B 6.53B
Accounts Payable 125M 144M 0 99.0M 114M
Accrued Expenses 0 0 0 0 0
Short Term Debt 206M 272M 0 345M 390M
Other Current Liabilities 772M 665M 0 684M 697M
Total Current Liabilities 1.10B 1.08B 0 1.13B 1.20B
Long Term Debt 2.93B 2.88B 0 3.06B 2.97B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 183M 194M 0 318M 229M
Other Long-term Liabilities 588M 604M 0 517M 620M
Total Long-term Liabilities 3.70B 3.68B 0 3.90B 3.82B
Minority Interest 0 0 0 0 0
Total Liabilities 4.80B 4.76B 0 5.03B 5.02B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 0 3.00M 3.00M
Additional Paid-In Capital 1.17B 1.26B 0 1.41B 1.41B
Retained Earnings 143M 86.0M 0 92.0M 107M
Treasury Stock 0 0 0 -1.00M -1.00M
Other Equity -38.0M -84.0M 0 -19.0M -10.0M
Total Shareholder's Equity 1.28B 1.26B 0 1.48B 1.51B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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