Dow Up0.45% Nasdaq Down0.00%

JetBlue Airways Corporation (JBLU)

-NasdaqGS
12.46 Down 0.27(2.12%) 11:35AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents225,000  182,000  673,000  
Short Term Investments402,000  549,000  553,000  
Net Receivables249,000  213,000  200,000  
Inventory48,000  36,000  50,000  
Other Current Assets132,000  120,000  152,000  
Total Current Assets 1,056,000   1,100,000   1,628,000  
Long Term Investments114,000  136,000  38,000  
Property Plant and Equipment5,656,000  5,343,000  4,860,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets524,000  491,000  545,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 7,350,000   7,070,000   7,071,000  
Liabilities
Current Liabilities
Accounts Payable580,000  521,000  499,000  
Short/Current Long Term Debt469,000  394,000  286,000  
Other Current Liabilities825,000  693,000  627,000  
Total Current Liabilities 1,874,000   1,608,000   1,412,000  
Long Term Debt2,116,000  2,457,000  2,850,000  
Other Liabilities621,000  636,000  660,000  
Deferred Long Term Liability Charges605,000  481,000  392,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,216,000   5,182,000   5,314,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings601,000  433,000  305,000  
Treasury Stock(43,000)(35,000)(8,000)
Capital Surplus1,573,000  1,495,000  1,472,000  
Other Stockholder Equity -  (8,000)(15,000)
Total Stockholder Equity 2,134,000   1,888,000   1,757,000  
Net Tangible Assets 2,134,000   1,888,000   1,757,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.