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  • JETBLUE AIRWAYS CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 649.00 M 834.00 M 699.00 M 484.00 M 449.16 M
    Net Receivables 86.00 M 92.00 M 77.00 M 94.00 M 38.27 M
    Total Inventories 30.00 M 26.00 M 27.00 M 21.00 M 10.36 M
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets 197.00 M 164.00 M 124.00 M 36.00 M 17.29 M
    Current Assets Total 962.00 M 1.12 B 927.00 M 635.00 M 515.08 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 244.00 M 0.00 0.00 0.00 0.00
    Other Investments 69.00 M 53.00 M 120.00 M 0.00 0.00
    Property, Plant & Equipment Net 4.47 B 3.79 B 3.44 B 2.98 B 2.14 B
    Property, Plant & Equipment Gross 5.02 B 4.26 B 3.78 B 3.22 B 2.28 B
    Accumulated Depreciation 545.00 M 466.00 M 338.00 M 239.00 M 143.05 M
    Other Assets 278.00 M 635.00 M 358.00 M 279.00 M 145.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 270.00 M 614.00 M 326.00 M 236.00 M 91.45 M
    Intangible Other Assets 8.00 M 21.00 M 32.00 M 43.00 M 54.26 M
    Total Assets 6.02 B 5.60 B 4.84 B 3.89 B 2.80 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 272.00 M 460.00 M 214.00 M 223.00 M 148.87 M
    Accrued Payroll 107.00 M 110.00 M 73.00 M 58.00 M 56.09 M
    Income Taxes Payable — — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 558.00 M 546.00 M 431.00 M 296.00 M 210.10 M
    Current Liabilities Total 1.08 B 1.26 B 854.00 M 676.00 M 486.00 M
    Long Term Debt 2.88 B 2.59 B 2.63 B 2.10 B 1.40 B
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 194.00 M 192.00 M 136.00 M 116.00 M 122.76 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 604.00 M 526.00 M 275.00 M 86.00 M 37.75 M
    Total Liabilities 4.76 B 4.56 B 3.89 B 2.98 B 2.04 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.26 B 1.04 B 952.00 M 911.00 M 756.20 M
    Common Stock 3.00 M 2.00 M 2.00 M 2.00 M 1.04 M
    Capital Surplus 1.26 B 853.00 M 813.00 M 764.00 M 581.06 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -84.00 M -5.71 M -7.54 M — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 86.00 M 162.00 M 144.00 M 145.00 M 167.16 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 19.00 M 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 -7.00 M 0.00 12.66 M
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 6.02 B 5.60 B 4.84 B 3.89 B 2.80 B
    Common Shares Outstanding 271.76 M 181.59 M 177.61 M 172.62 M 156.35 M