JetBlue Airways Corp 12 Mos.
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007 2008
Income Statement    
Passenger Revenue 102 310 615 965 1,220 1,620 2,223 2,636 3,056
Regional Affiliate Revenue
Total Revenue 105 321 635 998 1,265 1,701 2,363 2,842 3,388
Wages Salaries & Benefits 33 85 162 267 337 428 553 648 694
Aircraft Fuel Expense 18 42 76 147 255 488 752 929 1,352
Depreciation & Amortization 4 10 27 51 77 115 151 176 205
Net Interest Expense 4 12 16 21 45 88 145 171 233
Operating Expense 126 294 530 831 1,154 1,653 2,236 2,673 3,279
Operating Income (Loss) (21) 27 105 167 111 48 127 169 109
Pretax Income (Loss) (22) 42 95 174 75 (24) 9 41 (76)
Net Income (Loss) (21) 39 55 103 46 (20) (1) 18 (76)
Balance Sheet Asset    
Cash & Short-term Investment 34 118 258 608 450 484 699 834 571
Restricted Cash & Short-term Investments
Total Current Assets 0 144 283 646 514 635 927 1,116 962
Total Assets 344 674 1,379 2,185 2,797 3,892 4,843 5,598 6,023
Balance Sheet Liabilities    
Air Traffic Liability 0 52 96 135 174 243 340 426 445
Current Liability 0 194 270 370 488 676 854 1,256 1,081
Long-term Debt & Capital Lease Obligations, Less Current Maturities 0 0 639 1,012 1,396 2,103 2,626 2,588 2,883
Pension & Post Retirement Benefits
Retained Earnings (Accumulated deficit) 0 (33) 16 120 165 145 144 162 86
Total Stockholder Equity (deficit) 0 (32) 415 670 754 911 952 1,036 1,261
Cash Flow Statement    
Net Cash Provided by (Used in) Operating Activity 3 111 217 287 199 170 274 358 (17)
Net Cash Provided by (Used in) Investing Activities (241) (365) (880) (987) (720) (1,276) (1,307) (734) (247)
Net Cash Provided by (Used in) Financing activities 254 262 657 789 437 1,093 1,037 556 635
Payments on Long-term Debt and Capital Lease Obligation (19) (35) (71) (57) (77) (117) (390) (265) (673)
Proceeds from Issuance of Long-term Debt 138 185 416 446 499 872 855 376 716
Net Increase (Decrease) in Cash 16 83 129 89 (84) (13) 4 180 371
Operating Statistics    
Regional Passengers
Regional ASM
Regional RPM
Mainline Passengers 0 3 6 9 12 15 19 21 22
Mainline ASM 1,372 4,208 8,240 13,639 18,911 23,703 28,594 31,904 32,442
Mainline RPM 1,004 3,282 6,836 11,527 15,730 20,200 23,320 25,737 26,071
Data Source:  SEC 10K Filings