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JetBlue Airways Corp (NASDAQ:JBLU)

20.90
Delayed Data
As of 3:59pm ET
 -0.03 / -0.14%
Today’s Change
14.76
Today|||52-Week Range
27.00
-7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash318.0M757.0M935.0M873.0M
 
 
 
 
 
Short Term Investment Cash-226.0M439.0M178.0M-62.0M
 
 
 
 
 
Cash & Short Term Investments876.0M1.3B1.5B1.5B
 
 
 
 
 
 
ReceivablesReceivables136.0M145.0M153.0M145.0M
 
 
 
 
 
 
InventoriesInventories44.0M0.000.000.00
 
 
 
Current AssetsPrepaid Expenses172.0M------
 
 
Other Current Assets145.0M342.0M415.0M409.0M
 
 
 
 
 
Current Assets1.4B1.8B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.7B8.8B9.0B9.2B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.2B-2.3B
 
 
 
 
 
Intangible Assets93.0M------
 
 
Other Assets523.0M500.0M493.0M495.0M
 
 
 
 
 
Total Assets8.7B9.1B9.5B9.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable205.0M260.0M341.0M267.0M
 
 
 
 
 
Short Term Debt448.0M448.0M446.0M439.0M
 
 
 
 
 
Accrued Expenses267.0M346.0M336.0M309.0M
 
 
 
 
 
Other Current Liabilities1.3B1.5B1.5B1.5B
 
 
 
 
 
Other Liabilities2.3B2.5B2.6B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B1.8B1.8B1.7B
 
 
 
 
 
Deferred Taxes-1.2B-1.3B-1.3B-1.4B
 
 
 
 
 
Other Liabilities90.0M97.0M95.0M94.0M
 
 
 
 
 
Total Liabilities5.5B5.6B5.8B5.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.4B3.6B3.8B
 
 
 
 
 
Total Shareholder Equity3.2B3.4B3.6B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding322.0M322.0M324.0M323.7M
 
 
 
 
 
 
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