Services: Transportation

JetBlue Airways Corp (JBLU: NASDAQ)

$21.19 -0.15 | -0.7%
01/18/17 - 12:11 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 318.00M 341.00M 225.00M 182.00M
Receivables 136.00M 136.00M 129.00M 106.00M
Inventories 0.00 46.00M 48.00M 36.00M
Other Current Assets 361.00M 136.00M 246.00M 120.00M
Total Current Assets 1.37B 1.20B 1.06B 1.10B
Property, Plant & Equipment, Gross 8.68B 7.82B 7.21B 6.65B
Accumulated Depreciation & Depletion 2.03B 1.75B 1.55B 1.31B
Property, Plant & Equipment, Net 6.65B 6.07B 5.66B 5.34B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 619.00M 567.00M 638.00M 627.00M
Total Non-Current Assets 7.27B 6.64B 6.29B 5.97B
Liabilities & Shareholder Equity
Total Assets 8.64B 7.84B 7.35B 7.07B
Accounts Payable 205.00M 208.00M 180.00M 153.00M
Short Term Debt 448.00M 265.00M 469.00M 394.00M
Other Current Liabilities 1.62B 1.46B 1.23B 1.06B
Total Current Liabilities 2.27B 1.94B 1.87B 1.61B
Long Term Debt 1.38B 1.97B 2.12B 2.46B
Deferred Income Taxes 1.22B 832.00M 605.00M 481.00M
Other Non-Current Liabilities 562.00M 574.00M 621.00M 636.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.16B 3.37B 3.34B 3.57B
Total Liabilities 5.43B 5.31B 5.22B 5.18B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.21B 2.53B 2.13B 1.89B
Common Par 4.00M 4.00M 3.00M 3.00M
Additional Paid In Capital 1.90B 1.71B 1.57B 1.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.68B 1.00B 601.00M 433.00M
Treasury Stock -366.00M -125.00M -43.00M -35.00M
Other Equity Adjustments -3.00M -63.00M 0.00 -8.00M
Total Capitalization 4.59B 4.50B 4.25B 4.34B
Total Equity 3.21B 2.53B 2.13B 1.89B
Total Liabilities & Stock Equity 8.64B 7.84B 7.35B 7.07B
Total Common Shares Outstanding 322.00M 309.87M 295.59M 281.01M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 70.00M 59.01M 50.90M 49.58M
Basic Weighted Shares Outstanding 315.10M 294.70M 282.80M 282.30M
Diluted Weighted Shares Outstanding 344.80M 343.30M 343.50M 344.10M
Number of Employees NA NA 11021 10573
Number of Part-Time Employees NA NA 3862 3774

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