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 2017, JetBlue carried over 40 million Customers with an average of 1,000 daily flights and served 101 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 2017, we were 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 21,000 dedicated employees, whom we refer to as Crewmembers.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20183.50NA5.81
12/20173.47NA6.44
09/20171.93NA9.60
06/20171.96NA11.65
03/20172.17NA9.50
12/20162.22NA10.10
09/20162.26NA7.63
06/20162.25NA7.36

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.92Total Liab/Total Assets0.51
Net Inc/Total Assets0.12Total Liab/Inv Cap0.69
Net Inc/Inv Cap0.16Total Liab/Comm Equity3.99
Pretax Inc/Net Sales0.13Interest Coverage Ratio11.84
Net Inc/Net Sales0.16Curr Debt/Equity0.04
Cash Flow/Net Sales0.20LTD/Equity0.21
SG&A/NetSales0.44Total Debt/Equity0.25
Asset Utilization   Liquidity  
Net Receivables Turnover33.65Quick Ratio0.48
Inventory Turnover48.67Current Ratio0.50
Inventory Day Sales0.12Net Rec/Curr Assets0.20
Net Sales/Work Cap-5.90Inv/Curr Assets0.05
Net Sales/PP&E0.87  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,754.00 1,756.00 1,813.00 1,846.00
Cost of Goods Sold 683.00 645.00 625.00 616.00
Selling & Admin Exps 826.00 804.00 764.00 762.00
Operating Income 128.00 189.00 310.00 359.00
Interest Exp 20.00 20.00 20.00 22.00
Pretax Income 110.00 170.00 293.00 337.00
Other Income 2.00 1.00 3.00 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 88.00 672.00 179.00 214.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 779.00 693.00 814.00 1,020.00
Receivables - Total 251.00 245.00 186.00 178.00
Inventories - Total NA 55.00 NA NA
Total Current Assets 1,320.00 1,206.00 1,323.00 1,449.00
Net Property, Plant & Equipment 8,139.00 8,049.00 7,742.00 7,650.00
Total Assets 10,027.00 9,781.00 9,596.00 9,644.00
Liabilities        
Accounts Payable 1,079.00 984.00 865.00 919.00
Debt in Current Liabilities 248.00 196.00 224.00 228.00
Total Current Liabilities 2,512.00 2,395.00 2,351.00 2,498.00
Long-Term Debt 895.00 1,003.00 1,031.00 1,077.00
Total Liabilities 5,330.00 4,947.00 5,457.00 5,564.00
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 3,580.00 3,593.00 2,921.00 2,742.00
Treasury Stock -1,021.00 -890.00 -890.00 -729.00
Total Stockholders' Equity 4,697.00 4,834.00 4,139.00 4,080.00
Total Liabilities and Stockholders' Equity 10,027.00 9,781.00 9,596.00 9,644.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 494.00 332.00 194.00 440.00
Net Cash Provided by Investing Activities -89.00 -382.00 -162.00 -164.00
Net Cash Provided by Financing Activities -193.00 -41.00 -188.00 -163.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,441.00168.000.52
12/20145,817.00401.001.19
12/20156,416.00677.001.98
12/20166,632.00759.002.22
12/20177,015.001,147.003.47
Growth Rates6.5661.6560.72

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18439290,02691.64




Report Date : 7/16/2018

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