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JetBlue Airways Corp (NASDAQ:JBLU)

17.24
Delayed Data
As of Sep 30
 +0.09 / +0.52%
Today’s Change
14.76
Today|||52-Week Range
27.09
-23.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash544.0M318.0M757.0M935.0M
 
 
 
 
 
Short Term Investment Cash122.0M-226.0M439.0M178.0M
 
 
 
 
 
Cash & Short Term Investments1.1B876.0M1.3B1.5B
 
 
 
 
 
 
ReceivablesReceivables149.0M136.0M145.0M153.0M
 
 
 
 
 
 
InventoriesInventories--44.0M0.000.00
 
 
 
Current AssetsPrepaid Expenses--172.0M----
 
 
Other Current Assets345.0M145.0M342.0M415.0M
 
 
 
 
 
Current Assets1.6B1.4B1.8B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.3B8.7B8.8B9.0B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.1B-2.2B
 
 
 
 
 
Intangible Assets--93.0M----
 
 
Other Assets495.0M523.0M500.0M493.0M
 
 
 
 
 
Total Assets8.6B8.7B9.1B9.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable264.0M205.0M260.0M341.0M
 
 
 
 
 
Short Term Debt238.0M448.0M448.0M446.0M
 
 
 
 
 
Accrued Expenses315.0M267.0M346.0M336.0M
 
 
 
 
 
Other Current Liabilities1.4B1.3B1.5B1.5B
 
 
 
 
 
Other Liabilities2.2B2.3B2.5B2.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B1.9B1.8B1.8B
 
 
 
 
 
Deferred Taxes-1.0B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Liabilities92.0M90.0M97.0M95.0M
 
 
 
 
 
Total Liabilities5.6B5.5B5.6B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.0B3.2B3.4B3.6B
 
 
 
 
 
Total Shareholder Equity3.0B3.2B3.4B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding315.1M322.0M322.0M324.0M
 
 
 
 
 
 
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