JetBlue Airways Corporation (JBLU)

NASDAQ: JBLU · IEX Real-Time Price · USD

5.91

-0.19 (-3.11%)

At close: Apr 24, 2024, 4:00 PM

5.87

-0.04 (-0.68%)

After-hours: Apr 24, 2024, 7:59 PM EDT

JetBlue Airways Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Cash & Equivalents	1,317	1,188	2,077	1,969	1,018	533	359	495	381	402	Upgrade
Short-Term Investments	401	350	824	1,135	369	413	390	538	558	367	Upgrade
Cash & Cash Equivalents	1,718	1,538	2,901	3,104	1,387	946	749	1,033	939	769	Upgrade
Cash Growth	11.70%	-46.98%	-6.54%	123.79%	46.62%	26.30%	-27.49%	10.01%	22.11%	12.43%	Upgrade
Receivables	336	317	207	98	231	211	245	172	136	136	Upgrade
Inventory	109	87	74	71	81	78	55	47	44	46	Upgrade
Other Current Assets	-3	-26	63	72	87	153	157	151	254	249	Upgrade
Total Current Assets	2,160	1,916	3,245	3,345	1,786	1,388	1,206	1,403	1,373	1,200	Upgrade
Property, Plant & Equipment	10,268	9,807	9,543	9,203	9,526	9,039	8,049	7,271	6,652	6,072	Upgrade
Long-Term Investments	163	172	39	2	3	3	2	90	49	60	Upgrade
Goodwill and Intangibles	349	298	299	261	241	0	0	0	0	0	Upgrade
Other Long-Term Assets	913	852	516	595	362	529	524	559	570	507	Upgrade
Total Long-Term Assets	11,693	11,129	10,397	10,061	10,132	9,571	8,575	7,920	7,271	6,639	Upgrade
Total Assets	13,853	13,045	13,642	13,406	11,918	10,959	9,781	9,323	8,644	7,839	Upgrade
Accounts Payable	641	532	499	365	401	437	378	242	205	208	Upgrade
Current Debt	424	651	461	563	472	442	196	189	448	265	Upgrade
Other Current Liabilities	2,563	2,565	2,457	1,746	1,790	1,646	1,572	1,783	1,622	1,463	Upgrade
Total Current Liabilities	3,628	3,748	3,417	2,674	2,663	2,525	2,146	2,214	2,275	1,936	Upgrade
Long-Term Debt	4,956	3,732	4,341	5,165	2,680	2,159	1,003	1,195	1,379	1,968	Upgrade
Other Long-Term Liabilities	1,932	2,002	2,035	1,616	1,776	1,590	1,900	1,901	1,780	1,406	Upgrade
Total Long-Term Liabilities	6,888	5,734	6,376	6,781	4,456	3,749	2,903	3,096	3,159	3,374	Upgrade
Total Liabilities	10,516	9,482	9,793	9,455	7,119	6,274	5,049	5,310	5,434	5,310	Upgrade
Total Debt	5,380	4,383	4,802	5,728	3,152	2,601	1,199	1,384	1,827	2,233	Upgrade
Debt Growth	22.75%	-8.73%	-16.17%	81.73%	21.18%	116.93%	-13.37%	-24.25%	-18.18%	-13.62%	Upgrade
Retained Earnings	2,114	2,424	2,786	2,968	4,322	3,753	3,491	2,446	1,679	1,002	Upgrade
Comprehensive Income	-4	0	0	0	2	-3	0	13	-3	-63	Upgrade
Shareholders' Equity	3,337	3,563	3,849	3,951	4,799	4,685	4,732	4,013	3,210	2,529	Upgrade
Net Cash / Debt	-3,662	-2,845	-1,901	-2,624	-1,765	-1,655	-450	-351	-888	-1,464	Upgrade
Working Capital	-1,468	-1,832	-172	671	-877	-1,137	-940	-811	-902	-736	Upgrade
Book Value Per Share	10.01	11.00	12.10	14.50	16.62	15.37	14.76	12.40	10.19	8.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).