Services: Transportation

JetBlue Airways Corporation (JBLU: NASDAQ)

$6.26 -0.11 | -1.73%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 182.00M 673.00M 465.00M 896.00M
Receivables 106.00M 101.00M 84.00M 81.00M
Inventories 36.00M 50.00M 49.00M 40.00M
Other Current Assets 120.00M 152.00M 178.00M 203.00M
Total Current Assets 1.10B 1.63B 1.36B 1.54B
Property, Plant & Equipment, Gross 6.65B 5.96B 5.55B 5.37B
Accumulated Depreciation & Depletion 1.31B 1.10B 906.00M 735.00M
Property, Plant & Equipment, Net 5.34B 4.86B 4.64B 4.64B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 627.00M 583.00M 592.00M 378.00M
Total Non-Current Assets 5.97B 5.44B 5.23B 5.02B
Liabilities & Shareholder Equity
Total Assets 7.07B 7.07B 6.59B 6.55B
Accounts Payable 153.00M 148.00M 104.00M 93.00M
Short Term Debt 394.00M 286.00M 183.00M 384.00M
Other Current Liabilities 1.06B 978.00M 798.00M 692.00M
Total Current Liabilities 1.61B 1.41B 1.08B 1.17B
Long Term Debt 2.46B 2.85B 2.85B 2.92B
Deferred Income Taxes 481.00M 392.00M 327.00M 259.00M
Other Non-Current Liabilities 636.00M 660.00M 677.00M 667.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.57B 3.90B 3.85B 3.85B
Total Liabilities 5.18B 5.31B 4.94B 5.02B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.89B 1.76B 1.65B 1.54B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.50B 1.47B 1.45B 1.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 433.00M 305.00M 219.00M 118.00M
Treasury Stock -35.00M -8.00M -4.00M -2.00M
Other Equity Adjustments -8.00M -15.00M -10.00M 1.00M
Total Capitalization 4.34B 4.61B 4.50B 4.46B
Total Equity 1.89B 1.76B 1.65B 1.54B
Total Liabilities & Stock Equity 7.07B 7.07B 6.59B 6.55B
Total Common Shares Outstanding 281.01M 281.78M 294.69M 291.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 49.58M 44.81M 27.59M 27.10M
Basic Weighted Shares Outstanding 282.32M 278.69M 275.36M 260.49M
Diluted Weighted Shares Outstanding 344.13M 346.47M 346.58M 332.06M
Number of Employees 10573 10243 9626 9180
Number of Part-Time Employees 3774 3779 3322 3352

Portfolios with JBLU

Latest JBLU Headlines from TheStreet

More Financial News for JBLU

Press Releases for JBLU

See All Press Releases

Partner Headlines for JBLU

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter