JetBlue Airways (JBLU) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	873M
Investment securities	581M
Receivables, less allowance	145M
Restricted cash
Prepaid expenses and other	409M
Total current assets	2.01B
Flight equipment	7.52B
Predelivery deposits for flight equipment	212M
Flight Equipment, gross plus deposits	7.73B
Less accumulated depreciation	1.77B
Flight equipment net	5.97B
Other property and equipment	940M
Less accumulated depreciation	335M
Property plant and equipment other net	605M
Assets constructed for others	561M
Less accumulated depreciation	179M
Asset constructed for others net	382M
Total property and equipment	6.95B
Investment securities	55M
Restricted cash	68M
Other	495M
Total other assets	618M
TOTAL ASSETS	9.58B
Accounts payable	267M
Air traffic liability	1.14B
Accrued salaries, wages and benefits	349M
Other accrued liabilities	309M
Current maturities of long-term debt and capital leases	439M
Total current liabilities	2.51B
LONG-TERM DEBT AND CAPITAL LEASE OBLIGATIONS	1.25B
CONSTRUCTION OBLIGATION	461M
Deferred income taxes	1.42B
Other	94M
Total deferred taxes and other liabilities	1.52B
Preferred stock, $.01 par value; 25,000,000 shares authorized, none issued	0
Common stock, $.01 par value; 900,000,000 shares authorized, 325,041,254 and 322,272,207 shares issued and 296,880,550 and 294,687,308 outstanding in 2011 and 2010, respectively	4M
Treasury stock, at cost; 28,160,704 and 27,585,367 shares in 2011 and 2010, respectively	-380M
Additional paid-in capital	1.96B
Retained earnings	2.26B
Accumulated other comprehensive (loss)	10M
Total stockholders' equity	3.85B
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	9.58B

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