Services: Transportation

JetBlue Airways Corp (JBLU: NASDAQ)

$19.61 n/a | n/a%
02/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 433.00M 318.00M 341.00M 225.00M
Receivables 172.00M 136.00M 136.00M 129.00M
Inventories 47.00M 0.00 46.00M 48.00M
Other Current Assets 213.00M 361.00M 136.00M 246.00M
Total Current Assets 1.57B 1.37B 1.20B 1.06B
Property, Plant & Equipment, Gross 9.62B 8.68B 7.82B 7.21B
Accumulated Depreciation & Depletion 2.35B 2.03B 1.75B 1.55B
Property, Plant & Equipment, Net 7.27B 6.65B 6.07B 5.66B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 649.00M 619.00M 567.00M 638.00M
Total Non-Current Assets 7.92B 7.27B 6.64B 6.29B
Liabilities & Shareholder Equity
Total Assets 9.49B 8.64B 7.84B 7.35B
Accounts Payable 242.00M 205.00M 208.00M 180.00M
Short Term Debt 189.00M 448.00M 265.00M 469.00M
Other Current Liabilities 1.79B 1.62B 1.46B 1.23B
Total Current Liabilities 2.22B 2.27B 1.94B 1.87B
Long Term Debt 1.20B 1.38B 1.97B 2.12B
Deferred Income Taxes 1.51B 1.22B 832.00M 605.00M
Other Non-Current Liabilities 547.00M 562.00M 574.00M 621.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.25B 3.16B 3.37B 3.34B
Total Liabilities 5.47B 5.43B 5.31B 5.22B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.01B 3.21B 2.53B 2.13B
Common Par 4.00M 4.00M 4.00M 3.00M
Additional Paid In Capital 2.05B 1.90B 1.71B 1.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.45B 1.68B 1.00B 601.00M
Treasury Stock -500.00M -366.00M -125.00M -43.00M
Other Equity Adjustments 13.00M -3.00M -63.00M 0.00
Total Capitalization 5.21B 4.59B 4.50B 4.25B
Total Equity 4.01B 3.21B 2.53B 2.13B
Total Liabilities & Stock Equity 9.49B 8.64B 7.84B 7.35B
Total Common Shares Outstanding 337.00M 322.00M 309.87M 295.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 77.00M 70.00M 59.01M 50.90M
Basic Weighted Shares Outstanding 326.50M 315.10M 294.70M 282.80M
Diluted Weighted Shares Outstanding 342.20M 344.80M 343.30M 343.50M
Number of Employees 13566 NA NA 11021
Number of Part-Time Employees 4840 NA NA 3862

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