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JetBlue Airways Corporation

(NASDAQ: JBLU)
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6.21 Down -0.19 -2.97%
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MORE ON JBLU
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q/A N/A N/A N/A 10-Q/A
Stmt Source Date 05/10/2013 12/31/2012 09/30/2012 06/30/2012 05/10/2013
Stmt Update Type Updated Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
849.0 731.0 1,064.0 1,212.0 1,225.0
Cash and Cash Equivalents 346.0 182.0 542.0 652.0 652.0
Short Term Investments 503.0 549.0 522.0 560.0 573.0
Receivables
141.0 106.0 137.0 129.0 138.0
Recievables Adjustments/Allowances 0.0 -7.0 0.0 0.0 0.0
Inventories 0.0 36.0 0.0 0.0 0.0
Prepaid Assets and Others 296.0 119.0 286.0 284.0 301.0
Deferred Current Assets 0.0 107.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 107.0 0.0 0.0 0.0
Other Current Assets 0.0 1.0 0.0 0.0 0.0
Total Current Assets 1,286.0 1,100.0 1,487.0 1,625.0 1,664.0
 
Net Property,Plant,and Equipment
5,350.0 5,343.0 5,026.0 5,033.0 4,933.0
Gross Property,Plant,and Equipment
6,718.0 6,652.0 6,298.0 6,247.0 6,088.0
Other Properties 595.0 585.0 591.0 577.0 551.0
Construction in Progress 561.0 561.0 561.0 561.0 561.0
Accumulated Depreciation -1,368.0 -1,309.0 -1,272.0 -1,214.0 -1,155.0
Investments and Advances 98.0 136.0 150.0 0.0 0.0
Other Non-Current Assets 500.0 491.0 478.0 474.0 546.0
Total Non-Current Assets 5,948.0 5,970.0 5,654.0 5,507.0 5,479.0
 
Total Assets 7,234.0 7,070.0 7,141.0 7,132.0 7,143.0
           
Liabilities and Shareholders' Equity
Payables
181.0 153.0 139.0 174.0 132.0
Accounts Payable 181.0 153.0 139.0 174.0 132.0
Accrued Expenses,Current 373.0 368.0 347.0 364.0 348.0
Current Debt 0.0 0.0 52.0 2.0 0.0
Deferred Liabilities,Current
833.0 693.0 0.0 0.0 0.0
Deferred Revenue,Current 833.0 693.0 0.0 0.0 0.0
Other Current Liabilities 0.0 0.0 719.0 773.0 794.0
Total Current Liabilities 1,962.0 1,608.0 1,525.0 1,578.0 1,479.0
           
LT Debt and Capital Lease Obligation 2,251.0 2,457.0 2,603.0 2,626.0 2,798.0
Deferred Liabilities, Non current
489.0 481.0 471.0 442.0 409.0
Deferred Taxes,Non-Current Liabilities 489.0 481.0 471.0 442.0 409.0
Other Non-Current Liabilities 635.0 636.0 639.0 645.0 656.0
Total Non-Current Liabilities and MI 3,375.0 3,574.0 3,713.0 3,713.0 3,863.0
           
Total Liabilities 5,337.0 5,182.0 5,238.0 5,291.0 5,342.0
           
Capital Stock
3.0 3.0 3.0 3.0 3.0
Common Stock 3.0 3.0 3.0 3.0 3.0
Retained Earnings 447.0 433.0 432.0 387.0 335.0
Additional Paid in Capital 1,497.0 1,495.0 1,488.0 1,485.0 1,477.0
Treasury Stock -42.0 -35.0 -12.0 -11.0 -11.0
Accum Gains/ Losses Not Affecting RE -8.0 -8.0 -8.0 -23.0 -3.0
Total Equity 1,897.0 1,888.0 1,903.0 1,841.0 1,801.0
           
Total Liabilities and Equity 7,234.0 7,070.0 7,141.0 7,132.0 7,143.0
           
Ordinary Shares Outstanding 0.00 281.01 284.30 284.26 283.25
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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