JetBlue Airways Corp
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
Income Statement                        
Passenger Revenue 102 310 615 965 1,220 1,620 2,223 2,636 3,056 2,928 3,412 4,080
Regional Affiliate Revenue
Total Revenue 105 321 635 998 1,265 1,701 2,363 2,842 3,388 3,286 3,779 4,504
Wages Salaries & Benefits 33 85 162 267 337 428 553 648 694 776 891 947
Aircraft Fuel Expense 18 42 76 147 255 488 752 929 1,352 945 1,115 1,664
Depreciation & Amortization 4 10 27 51 77 115 151 176 205 228 220 233
Net Interest Expense 4 12 16 21 45 88 145 171 237 187 176 (184)
Operating Expense 126 294 530 831 1,154 1,653 2,236 2,673 3,279 3,007 3,446 4,182
Operating Income (Loss) (21) 27 105 167 111 48 127 169 109 279 333 322
Pretax Income (Loss) (22) 42 95 174 75 (24) 9 41 (76) 99 161 145
Net Income (Loss) (21) 39 55 103 46 (20) (1) 18 (76) 58 97 86
Balance Sheet Asset                        
Cash & Short-term Investment 34 118 258 608 450 484 699 834 571 1,136 960 1,206
Restricted Cash & Short-term Investments
Total Current Assets 0 144 283 646 514 635 927 1,116 962 1,538 1,360 1,628
Total Assets 344 674 1,379 2,185 2,797 3,892 4,843 5,598 6,023 6,554 6,593 7,071
Balance Sheet Liabilities                        
Air Traffic Liability 0 52 96 135 174 243 340 426 445 455 514 627
Current Liability 0 194 270 370 488 676 854 1,256 1,081 1,169 1,093 1,412
Long-term Debt & Capital Lease Obligations, Less Current Maturities 0 0 639 1,012 1,396 2,103 2,626 2,588 2,883 2,920 2,850 2,850
Pension & Post Retirement Benefits
Retained Earnings (Accumulated deficit) 0 (33) 16 120 165 145 144 162 86 118 219 305
Total Stockholder Equity (deficit) 0 (32) 415 670 754 911 952 1,036 1,261 1,539 1,654 1,757
Cash Flow Statement                        
Net Cash Provided by (Used in) Operating Activity 3 111 217 287 199 170 274 358 (17) 486 523 614
Net Cash Provided by (Used in) Investing Activities (241) (365) (880) (987) (720) (1,276) (1,307) (734) (247) (457) (696) (502)
Net Cash Provided by (Used in) Financing activities 254 262 657 789 437 1,093 1,037 556 635 306 (258) 96
Payments on Long-term Debt and Capital Lease Obligation (19) (35) (71) (57) (77) (117) (390) (265) (673) (180) (333) (238)
Proceeds from Issuance of Long-term Debt 138 185 416 446 499 872 855 376 716 446 116 245
Net Increase (Decrease) in Cash 16 83 129 89 (84) (13) 4 180 371 335 (431) 208
Operating Statistics                        
Regional Passengers
Regional ASM
Regional RPM
Mainline Passengers 0 3 6 9 12 15 19 21 22 22 24 26
Mainline ASM 1,372 4,208 8,240 13,639 18,911 23,703 28,594 31,904 32,442 32,558 34,744 37,232
Mainline RPM 1,004 3,282 6,836 11,527 15,730 20,200 23,320 25,737 26,071 25,955 28,279 30,698
Data Source:  SEC 10K Filings