Financial Statements for JetBlue Airways Corporation

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JetBlue Airways Corporation financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,299.00	1,194.00	1,308.00	1,277.00	1,203.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,299.00	1,194.00	1,308.00	1,277.00	1,203.00
Cost of Revenue, Total	963.00	882.00	933.00	905.00	875.00
Gross Profit	336.00	312.00	375.00	372.00	328.00
Selling/General/Admin. Expenses, Total	50.00	52.00	51.00	54.00	47.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	68.00	68.00	66.00	63.00	61.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	159.00	148.00	145.00	125.00	131.00
Total Operating Expense	1,240.00	1,150.00	1,195.00	1,147.00	1,114.00
Operating Income	59.00	44.00	113.00	130.00	89.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	2.00	-2.00	2.00	-2.00	3.00
Income Before Tax	23.00	1.00	73.00	86.00	49.00
Income After Tax	14.00	1.00	45.00	52.00	30.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	14.00	1.00	45.00	52.00	30.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	14.00	1.00	45.00	52.00	30.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	14.00	1.00	45.00	52.00	30.00
Income Available to Common Incl. Extra Items	14.00	1.00	45.00	52.00	30.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	1.00	0.00	2.00	3.00	2.00
Diluted Weighted Average Shares	308.86	284.52	344.79	343.79	342.82
Diluted EPS Excluding Extraordinary Items	0.05	0.00	0.14	0.16	0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.05	0.00	0.14	0.16	0.09

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	346.00	182.00	542.00	652.00	652.00
Short Term Investments	503.00	549.00	522.00	560.00	573.00
Cash and Short Term Investments	849.00	731.00	1,064.00	1,212.00	1,225.00
Accounts Receivable - Trade, Net	141.00	106.00	137.00	129.00	138.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	141.00	106.00	137.00	129.00	138.00
Total Inventory	-	36.00	-	-	-
Prepaid Expenses	296.00	119.00	286.00	284.00	301.00
Other Current Assets, Total	-	108.00	-	-	-
Total Current Assets	1,286.00	1,100.00	1,487.00	1,625.00	1,664.00
Property/Plant/Equipment, Total - Gross	6,718.00	6,652.00	5,737.00	5,686.00	5,527.00
Accumulated Depreciation, Total	-1,368.00	-1,309.00	-1,272.00	-1,214.00	-1,155.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	98.00	136.00	150.00	0.00	0.00
Other Long Term Assets, Total	500.00	491.00	1,039.00	1,035.00	1,107.00
Total Assets	7,234.00	7,070.00	7,141.00	7,132.00	7,143.00
Accounts Payable	181.00	153.00	139.00	174.00	132.00
Accrued Expenses	373.00	368.00	347.00	364.00	348.00
Notes Payable/Short Term Debt	0.00	0.00	52.00	2.00	0.00
Current Port. of LT Debt/Capital Leases	575.00	394.00	268.00	265.00	205.00
Other Current liabilities, Total	833.00	693.00	719.00	773.00	794.00
Total Current Liabilities	1,962.00	1,608.00	1,525.00	1,578.00	1,479.00
Long Term Debt	2,251.00	2,457.00	2,603.00	2,626.00	2,798.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,251.00	2,457.00	2,603.00	2,626.00	2,798.00
Total Debt	2,826.00	2,851.00	2,923.00	2,893.00	3,003.00
Deferred Income Tax	489.00	481.00	471.00	442.00	409.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	635.00	636.00	639.00	645.00	656.00
Total Liabilities	5,337.00	5,182.00	5,238.00	5,291.00	5,342.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00	0.00
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	1,497.00	1,495.00	1,488.00	1,485.00	1,477.00
Retained Earnings (Accumulated Deficit)	447.00	433.00	432.00	387.00	335.00
Treasury Stock - Common	-42.00	-35.00	-12.00	-11.00	-11.00
Other Equity, Total	-8.00	-8.00	-8.00	-23.00	-3.00
Total Equity	1,897.00	1,888.00	1,903.00	1,841.00	1,801.00
Total Liabilities & Shareholders' Equity	7,234.00	7,070.00	7,141.00	7,132.00	7,143.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	281.52	281.01	284.30	284.26	283.25

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	182.00	673.00	465.00	896.00
Short Term Investments	549.00	553.00	495.00	240.00
Cash and Short Term Investments	731.00	1,226.00	960.00	1,136.00
Accounts Receivable - Trade, Net	106.00	101.00	84.00	81.00
Receivables - Other	-	-	-	-
Total Receivables, Net	106.00	101.00	84.00	81.00
Total Inventory	36.00	50.00	49.00	40.00
Prepaid Expenses	119.00	147.00	148.00	147.00
Other Current Assets, Total	108.00	104.00	119.00	130.00
Total Current Assets	1,100.00	1,628.00	1,360.00	1,534.00
Property/Plant/Equipment, Total - Gross	6,652.00	5,965.00	5,547.00	5,373.00
Accumulated Depreciation, Total	-1,309.00	-1,105.00	-906.00	-735.00
Goodwill, Net	-	-	-	-
Intangibles, Net	123.00	124.00	46.00	30.00
Long Term Investments	136.00	38.00	133.00	6.00
Other Long Term Assets, Total	368.00	421.00	413.00	341.00
Total Assets	7,070.00	7,071.00	6,593.00	6,549.00
Accounts Payable	153.00	148.00	104.00	93.00
Accrued Expenses	368.00	351.00	292.00	237.00
Notes Payable/Short Term Debt	0.00	88.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	394.00	198.00	183.00	384.00
Other Current liabilities, Total	693.00	627.00	514.00	443.00
Total Current Liabilities	1,608.00	1,412.00	1,093.00	1,157.00
Long Term Debt	2,457.00	2,850.00	2,850.00	2,920.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,457.00	2,850.00	2,850.00	2,920.00
Total Debt	2,851.00	3,136.00	3,033.00	3,304.00
Deferred Income Tax	481.00	392.00	327.00	259.00
Minority Interest	-	-	-	-
Other Liabilities, Total	636.00	660.00	669.00	667.00
Total Liabilities	5,182.00	5,314.00	4,939.00	5,003.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	0.00	0.00	0.00
Common Stock, Total	3.00	3.00	3.00	3.00
Additional Paid-In Capital	1,495.00	1,472.00	1,446.00	1,422.00
Retained Earnings (Accumulated Deficit)	433.00	305.00	219.00	122.00
Treasury Stock - Common	-35.00	-8.00	-4.00	-2.00
Other Equity, Total	-8.00	-15.00	-10.00	1.00
Total Equity	1,888.00	1,757.00	1,654.00	1,546.00
Total Liabilities & Shareholders' Equity	7,070.00	7,071.00	6,593.00	6,549.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	281.01	281.78	294.69	291.49

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	14.00	128.00	127.00	82.00	30.00
Depreciation/Depletion	61.00	230.00	170.00	112.00	55.00
Amortization	11.00	39.00	28.00	18.00	9.00
Deferred Taxes	9.00	76.00	79.00	50.00	17.00
Non-Cash Items	6.00	21.00	-6.00	-22.00	2.00
Changes in Working Capital	104.00	204.00	143.00	250.00	179.00
Cash from Operating Activities	205.00	698.00	541.00	490.00	292.00
Capital Expenditures	-83.00	-828.00	-417.00	-346.00	-184.00
Other Investing Cash Flow Items, Total	81.00	-39.00	-31.00	83.00	13.00
Cash from Investing Activities	-2.00	-867.00	-448.00	-263.00	-171.00
Financing Cash Flow Items	-11.00	-40.00	-14.00	-8.00	-9.00
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	9.00	6.00	6.00	2.00
Issuance (Retirement) of Debt, Net	-28.00	-291.00	-216.00	-246.00	-135.00
Cash from Financing Activities	-39.00	-322.00	-224.00	-248.00	-142.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	164.00	-491.00	-131.00	-21.00	-21.00
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	128.00	86.00	97.00	61.00
Depreciation/Depletion	230.00	213.00	194.00	190.00
Amortization	39.00	34.00	36.00	44.00
Deferred Taxes	76.00	58.00	62.00	42.00
Non-Cash Items	21.00	23.00	9.00	213.00
Changes in Working Capital	204.00	200.00	125.00	-64.00
Cash from Operating Activities	698.00	614.00	523.00	486.00
Capital Expenditures	-828.00	-528.00	-313.00	-513.00
Other Investing Cash Flow Items, Total	-39.00	26.00	-383.00	56.00
Cash from Investing Activities	-867.00	-502.00	-696.00	-457.00
Financing Cash Flow Items	-40.00	-9.00	6.00	37.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	9.00	10.00	9.00	120.00
Issuance (Retirement) of Debt, Net	-291.00	95.00	-273.00	149.00
Cash from Financing Activities	-322.00	96.00	-258.00	306.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-491.00	208.00	-431.00	335.00
Cash Interest Paid, Supplemental	-	-	-	143.00
Cash Taxes Paid, Supplemental	-	-	-	0.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	4,982.00	4,504.00	3,779.00	3,292.00
Other Revenue, Total	-	-	-	-
Total Revenue	4,982.00	4,504.00	3,779.00	3,292.00
Cost of Revenue, Total	3,595.00	3,218.00	2,532.00	2,209.00
Gross Profit	1,387.00	1,286.00	1,247.00	1,083.00
Selling/General/Admin. Expenses, Total	204.00	199.00	179.00	151.00
Research & Development	-	-	-	-
Depreciation/Amortization	258.00	233.00	220.00	228.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	549.00	532.00	515.00	419.00
Total Operating Expense	4,606.00	4,182.00	3,446.00	3,007.00
Operating Income	376.00	322.00	333.00	285.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	209.00	145.00	161.00	104.00
Income After Tax	128.00	86.00	97.00	61.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	128.00	86.00	97.00	61.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	128.00	86.00	97.00	61.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	128.00	86.00	97.00	61.00
Income Available to Common Incl. Extra Items	128.00	86.00	97.00	61.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	9.00	12.00	11.00	9.00
Diluted Weighted Average Shares	344.13	346.47	346.58	332.06
Diluted EPS Excluding Extraordinary Items	0.40	0.28	0.31	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.40	0.28	0.31	0.21