Group Case Analysis 1 Complete a case analysis of JetBlue. A formal, in-depth case analysis requires you to utilize the entire strategic-management process. Assume your group is a consulting team asked by JetBlue to analyze its external/internal environment and make strategic recommendations. You will be required to make exhibits/matrices to support your analysis and recommendations. The case analysis must encompass 1012 pages plus the exhibits/matrices, cover page, and reference page. The cover page must include the company name, your group name, and the date of submission.
Please complete the Internal Analysis for JetBlue
- Financial Ratio Analysis
- Balance Score Card
I've attached both income statement and balance sheet. Please show any additional references that were used. Thank you!
Focal year is Jay December. All values USD Millions 2016 2015 2014 2013 2012 Sales Revenue 6.632 5.476 5.817 5.641 4982 Sales Growth 3:37% 10.30% 5.04 4799 Cost of Goods Sold (COGS) Ind. DLA COGS excluding DLA Depreciation & Amortization Expense 5.070 467 293 327 4486 345 288 320 290 Depreciation 258 230 28 Amortization of Intangibles 56 S7 COGS Growth 495% -430% 5.41% 54% Gross income 1585 769 570 Gross income Growth 16.11 1794% 1562 -145% 259 259 SGLA Expense 14.39% 223 222 264 264 204 Other SGRA 204 221 2.59% SGA Growth 14.29% 9:31 EBIT 1303 S3 206 Unusual Exnense Non Operating incomo/Expense 16 (118) 234 1 Interest Expense 119 140 104 -12.61% 112 Interest Expense Growth 157 - 132 -5.00% 147 -10.53% 127 -10.83% 153 Gross interest Expense 10,5 Interest Capitalized Pretax income 1.216 10.85% 1,097 76.08% 420 622 123.30% 279 33.49% 209 - Pretax income Growth Income Tax 457 222 111 Income Tax Current Domestic 155 32 Income Tax - Current Foreign Income Tax Deferred Domestic 270 277 212 401 Consolidated Net Income 168 128 Net Income 759 671 67 68.32% Net Income Growth 12.116 38.69% 3125% Net Income Ar Extraordinaries 677 401 1 68 Net Income Available to common EPS 2.22 198 0.52 0.40 EPS (Basic Growth Basic Shes Outstanding 315 EPS 222 0.52 0.40 EPS Duted Growth 30.59% 29.46% 66.19% 345 3.00 Diluted Shares Outstanding EBITDA EBITDA Growth LBD% 85871924 19.33% 15.22% 538 429 266 1303 F l er Jaun-December. All values USD illos 2016 2015 2014 2013 2012 Cash & Short Term Investments 97126209 731 Cash Only 422319341 Short Term investments 538 402 558 23.73% Cash & Short Term investments Growth 292% Cash & ST investments/Total Assets 1024 Total Accounts Receivable 36 112 112 106 Accounts Receivables, Net Accounts Receivables. Gross 135 13 Bad Debt Do Accounts Acounts Receivable Growth 0.00% 5.43% 2170% 26.47% 38.56 Accounts Receivable Turnover 4718 4219 4700 Inventories Raw Materials 46 Other Current Assets 2173 10 227 Prepaid Expenses Miscellaneous Current Assets 377 145 126 Total Current Assets 1,567 1373 1,200 1056 100 Net Property. Plant Equlament 7.271 6652 6,072 5,656 Property. Piant & Equipment Gross 9624 9679 7,817 2209 6,652 Machinery & Equipment 6.440 5.959 5.SO 8,0917,250 561 561 Construction in Progress 561 561 Other Property, Plant & Equipment 972 868 816 688 585 Accumulated Depreciation 1,745 1309 1.552 1,185 Machinery & Equipment 995 2,353 1822 185 345 2,027 1573 161 293 1354 139 Construction in Progress Other Property. Plant & Equipment Total investments and Advances 112 197 Other Long Term investments Intangible Assets 70 Other Assets 97 400 400 9.427 373 373 Tangible Other Assets 430 8.660 292 297 2350 296 Total Assets 7070 6,65% Assets - Total Growth ST Debt Current Porton LT Debt Current Portion of Long Term Debt 009 294 Accounts Payable 205 180 265 208 15.56% 1463 18.05% Accounts Payable Growth Other Current Liabilities Accrued Payrol 1792 1225 1622 302 1320 203 12 Miscellaneous Current bites 1450 1054 Total Current Liabilities 2,275 1874 160B 2.223 0.70 Current 0.56 Q.GR Quick 0.68 0.58 0.54 006 0.60 0:27 Cash Ratio 0.44 0.39 0.33 045 Long Term Debt 1,967 2,590 2.457 Long-Term Debt excl. Capitalized Leases 1652 1528 1528 27 2.455 2,300 2,300 2,493 2.457 Non-Convertible Debt 1,727 2,493 2,457 Capitalized Lease Obligations 155 140 1218 Deferred Taxes 832 605 481 1,509 1509 Deferred Taxes - Credit 1218 832 605 Other Liabilities 90 87 147 Other Liabilities (excl Deferred Income) 87 Total Liabilities 5,474 5.450 147 5,216 70.97% 5,310 6274% 5,182 Total Liabilities/Total Assets 57.70% 6293% 73.30% Common Equity (Total) 4,013 3.210 2.529 2.34 1888 Common Stock Par Carry Value Additional Paid-in Capital Capital Surplus 2,050 1896 711 1.573 1 495 Retained Earnings 2,446 1.679 1,002 601 Other Appropriated Reserves 13 3) (63) Treasury Stock 1500) 366) (125) 39 Common Equity/Total Assets 42.30% 37.07% 32.26% 29.03% 26.70% Total Shareholders' Equity 4,013 2.134 1888 3,2102,529 37.07% 32.26% Total Shareholders' Equity / Total Assets 42.30% 29.03% 26.70% Total Equity 4,013 3,210 8.660 2 7 .529 ,939 2.134 7350 1888 7,070 Liabilities & Shareholders' Equity 9,487 Focal year is Jay December. All values USD Millions 2016 2015 2014 2013 2012 Sales Revenue 6.632 5.476 5.817 5.641 4982 Sales Growth 3:37% 10.30% 5.04 4799 Cost of Goods Sold (COGS) Ind. DLA COGS excluding DLA Depreciation & Amortization Expense 5.070 467 293 327 4486 345 288 320 290 Depreciation 258 230 28 Amortization of Intangibles 56 S7 COGS Growth 495% -430% 5.41% 54% Gross income 1585 769 570 Gross income Growth 16.11 1794% 1562 -145% 259 259 SGLA Expense 14.39% 223 222 264 264 204 Other SGRA 204 221 2.59% SGA Growth 14.29% 9:31 EBIT 1303 S3 206 Unusual Exnense Non Operating incomo/Expense 16 (118) 234 1 Interest Expense 119 140 104 -12.61% 112 Interest Expense Growth 157 - 132 -5.00% 147 -10.53% 127 -10.83% 153 Gross interest Expense 10,5 Interest Capitalized Pretax income 1.216 10.85% 1,097 76.08% 420 622 123.30% 279 33.49% 209 - Pretax income Growth Income Tax 457 222 111 Income Tax Current Domestic 155 32 Income Tax - Current Foreign Income Tax Deferred Domestic 270 277 212 401 Consolidated Net Income 168 128 Net Income 759 671 67 68.32% Net Income Growth 12.116 38.69% 3125% Net Income Ar Extraordinaries 677 401 1 68 Net Income Available to common EPS 2.22 198 0.52 0.40 EPS (Basic Growth Basic Shes Outstanding 315 EPS 222 0.52 0.40 EPS Duted Growth 30.59% 29.46% 66.19% 345 3.00 Diluted Shares Outstanding EBITDA EBITDA Growth LBD% 85871924 19.33% 15.22% 538 429 266 1303 F l er Jaun-December. All values USD illos 2016 2015 2014 2013 2012 Cash & Short Term Investments 97126209 731 Cash Only 422319341 Short Term investments 538 402 558 23.73% Cash & Short Term investments Growth 292% Cash & ST investments/Total Assets 1024 Total Accounts Receivable 36 112 112 106 Accounts Receivables, Net Accounts Receivables. Gross 135 13 Bad Debt Do Accounts Acounts Receivable Growth 0.00% 5.43% 2170% 26.47% 38.56 Accounts Receivable Turnover 4718 4219 4700 Inventories Raw Materials 46 Other Current Assets 2173 10 227 Prepaid Expenses Miscellaneous Current Assets 377 145 126 Total Current Assets 1,567 1373 1,200 1056 100 Net Property. Plant Equlament 7.271 6652 6,072 5,656 Property. Piant & Equipment Gross 9624 9679 7,817 2209 6,652 Machinery & Equipment 6.440 5.959 5.SO 8,0917,250 561 561 Construction in Progress 561 561 Other Property, Plant & Equipment 972 868 816 688 585 Accumulated Depreciation 1,745 1309 1.552 1,185 Machinery & Equipment 995 2,353 1822 185 345 2,027 1573 161 293 1354 139 Construction in Progress Other Property. Plant & Equipment Total investments and Advances 112 197 Other Long Term investments Intangible Assets 70 Other Assets 97 400 400 9.427 373 373 Tangible Other Assets 430 8.660 292 297 2350 296 Total Assets 7070 6,65% Assets - Total Growth ST Debt Current Porton LT Debt Current Portion of Long Term Debt 009 294 Accounts Payable 205 180 265 208 15.56% 1463 18.05% Accounts Payable Growth Other Current Liabilities Accrued Payrol 1792 1225 1622 302 1320 203 12 Miscellaneous Current bites 1450 1054 Total Current Liabilities 2,275 1874 160B 2.223 0.70 Current 0.56 Q.GR Quick 0.68 0.58 0.54 006 0.60 0:27 Cash Ratio 0.44 0.39 0.33 045 Long Term Debt 1,967 2,590 2.457 Long-Term Debt excl. Capitalized Leases 1652 1528 1528 27 2.455 2,300 2,300 2,493 2.457 Non-Convertible Debt 1,727 2,493 2,457 Capitalized Lease Obligations 155 140 1218 Deferred Taxes 832 605 481 1,509 1509 Deferred Taxes - Credit 1218 832 605 Other Liabilities 90 87 147 Other Liabilities (excl Deferred Income) 87 Total Liabilities 5,474 5.450 147 5,216 70.97% 5,310 6274% 5,182 Total Liabilities/Total Assets 57.70% 6293% 73.30% Common Equity (Total) 4,013 3.210 2.529 2.34 1888 Common Stock Par Carry Value Additional Paid-in Capital Capital Surplus 2,050 1896 711 1.573 1 495 Retained Earnings 2,446 1.679 1,002 601 Other Appropriated Reserves 13 3) (63) Treasury Stock 1500) 366) (125) 39 Common Equity/Total Assets 42.30% 37.07% 32.26% 29.03% 26.70% Total Shareholders' Equity 4,013 2.134 1888 3,2102,529 37.07% 32.26% Total Shareholders' Equity / Total Assets 42.30% 29.03% 26.70% Total Equity 4,013 3,210 8.660 2 7 .529 ,939 2.134 7350 1888 7,070 Liabilities & Shareholders' Equity 9,487
