Services: Transportation

JetBlue Airways Corp (JBLU: NASDAQ)

$16.79 -0.365 | -2.13%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 225.00M 182.00M 673.00M 465.00M
Receivables 129.00M 106.00M 101.00M 84.00M
Inventories 48.00M 36.00M 50.00M 49.00M
Other Current Assets 132.00M 120.00M 152.00M 178.00M
Total Current Assets 1.06B 1.10B 1.63B 1.36B
Property, Plant & Equipment, Gross 7.21B 6.65B 5.96B 5.55B
Accumulated Depreciation & Depletion 1.55B 1.31B 1.10B 906.00M
Property, Plant & Equipment, Net 5.66B 5.34B 4.86B 4.64B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 638.00M 627.00M 583.00M 592.00M
Total Non-Current Assets 6.29B 5.97B 5.44B 5.23B
Liabilities & Shareholder Equity
Total Assets 7.35B 7.07B 7.07B 6.59B
Accounts Payable 180.00M 153.00M 148.00M 104.00M
Short Term Debt 469.00M 394.00M 286.00M 183.00M
Other Current Liabilities 1.22B 1.06B 978.00M 798.00M
Total Current Liabilities 1.87B 1.61B 1.41B 1.08B
Long Term Debt 2.12B 2.46B 2.85B 2.85B
Deferred Income Taxes 605.00M 481.00M 392.00M 327.00M
Other Non-Current Liabilities 621.00M 636.00M 660.00M 677.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.34B 3.57B 3.90B 3.85B
Total Liabilities 5.22B 5.18B 5.31B 4.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.13B 1.89B 1.76B 1.65B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.57B 1.50B 1.47B 1.45B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 601.00M 433.00M 305.00M 219.00M
Treasury Stock -43.00M -35.00M -8.00M -4.00M
Other Equity Adjustments 0.00 -8.00M -15.00M -10.00M
Total Capitalization 4.25B 4.34B 4.61B 4.50B
Total Equity 2.13B 1.89B 1.76B 1.65B
Total Liabilities & Stock Equity 7.35B 7.07B 7.07B 6.59B
Total Common Shares Outstanding 295.59M 281.01M 281.78M 294.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 50.90M 49.58M 44.81M 27.59M
Basic Weighted Shares Outstanding 282.76M 282.32M 278.69M 275.36M
Diluted Weighted Shares Outstanding 343.42M 344.13M 346.47M 346.58M
Number of Employees 11021 10573 10243 9626
Number of Part-Time Employees 3862 3774 3779 3322

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