Company Information

  

Address: 27-01 QUEENS PLAZA NORTH  
City: LONG ISLAND CITY 
State: NY 
Zip Code: 11101 
Telephone: 718-286-7900 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

JetBlue Airways Corporation, or JetBlue, is New York's Hometown Airline(TM). In 2016, JetBlue carried over 38 million Customers with an average of 925 daily flights and served 100 destinations in the United States, the Caribbean and Latin America. JetBlue was incorporated in Delaware in August 1998 and commenced service on February 11, 2000. As of the end of 2016, we are the sixth largest passenger carrier in the U.S. based on available seat miles, or ASMs. We believe our differentiated product and culture combined with our competitive cost structure enables us to compete effectively in the high-value geographies we serve. Looking to the future, we plan to continue to grow in our high-value geographies, invest in industry leading products and provide award winning service by our more than 20,000 dedicated employees, whom we refer to as Crewmembers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.96NA11.65
03/20172.17NA9.50
12/20162.22NA10.10
09/20162.26NA7.63
06/20162.25NA7.36
03/20162.33NA9.06
12/20151.98NA11.44
09/20151.68NA15.34

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.49Total Liab/Total Assets0.58
Net Inc/Total Assets0.08Total Liab/Inv Cap0.77
Net Inc/Inv Cap0.11Total Liab/Comm Equity3.52
Pretax Inc/Net Sales0.18Interest Coverage Ratio12.81
Net Inc/Net Sales0.11Curr Debt/Equity0.05
Cash Flow/Net Sales0.25LTD/Equity0.30
SG&A/NetSales0.43Total Debt/Equity0.34
Asset Utilization   Liquidity  
Net Receivables Turnover21.50Quick Ratio0.68
Inventory Turnover46.24Current Ratio0.70
Inventory Day Sales0.12Net Rec/Curr Assets0.21
Net Sales/Work Cap-10.11Inv/Curr Assets0.03
Net Sales/PP&E0.91  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 1,842.00 1,604.00 1,641.00 1,731.00
Cost of Goods Sold 616.00 596.00 535.00 573.00
Selling & Admin Exps 763.00 756.00 706.00 703.00
Operating Income 354.00 147.00 296.00 354.00
Interest Exp 22.00 23.00 24.00 26.00
Pretax Income 332.00 126.00 274.00 330.00
Other Income 0.00 2.00 2.00 2.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 211.00 85.00 180.00 191.00

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 1,020.00 1,046.00 971.00 1,454.00
Receivables - Total 178.00 169.00 336.00 145.00
Inventories - Total NA NA 47.00 NA
Total Current Assets 1,449.00 1,469.00 1,567.00 2,008.00
Net Property, Plant & Equipment 7,650.00 7,458.00 7,271.00 6,953.00
Total Assets 9,644.00 9,473.00 9,487.00 9,579.00
Liabilities        
Accounts Payable 919.00 890.00 914.00 925.00
Debt in Current Liabilities 228.00 197.00 189.00 439.00
Total Current Liabilities 2,498.00 2,422.00 2,223.00 2,505.00
Long-Term Debt 1,077.00 1,140.00 1,195.00 1,250.00
Total Liabilities 5,564.00 5,481.00 5,474.00 5,733.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 4.00 4.00 4.00 4.00
Retained Earnings 2,742.00 2,532.00 2,446.00 2,257.00
Treasury Stock -729.00 -590.00 -500.00 -380.00
Total Stockholders' Equity 4,080.00 3,992.00 4,013.00 3,846.00
Total Liabilities and Stockholders' Equity 9,644.00 9,473.00 9,487.00 9,579.00

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 440.00 432.00 315.00 310.00
Net Cash Provided by Investing Activities -164.00 -267.00 -415.00 -311.00
Net Cash Provided by Financing Activities -164.00 -160.00 -340.00 -61.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20124,982.00128.000.40
12/20135,441.00168.000.52
12/20145,817.00401.001.19
12/20156,416.00677.001.98
12/20166,632.00759.002.22
Growth Rates7.4156.0553.49

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17439278,51184.68




Report Date : 10/16/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.