JBLU Stock Annual Balance Sheet. Download in Excel
JetBlue Airways Corporation
JBLU 
NGS
Sector: Industrials
Industry: Airlines
7.44
USD
0.15
(2.06%)
Previous close: 7.29 Open: 7.18 Bid: 7.49 Ask: 7.5
52 week range
4.50 8.07
Mkt Cap: 2,532 M Avg Vol (90 Days): 17,675,014
Last updated: Sunday 22nd December 2024
Financials
JBLU Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 365 M | 499 M | 532 M | 641 M | |
| Accrued expenses | 989 M | 1,338 M | 1,516 M | 1,741 M | |
| Accumulated depreciation & depletion | -3,479 M | -3,889 M | -4,309 M | -4,824 M | |
| Additional paid in capital | 2,959 M | 3,047 M | 3,129 M | 3,221 M | |
| Cash and equivalents | 1,918 M | 2,018 M | 1,042 M | 1,166 M | |
| CashCashEquivalentsAndShortTermInvestments | 3,055 M | 2,881 M | 1,564 M | 1,730 M | |
| CashEquivalents | 3,100 M | ||||
| Common par | 5 M | 5 M | 5 M | 5 M | |
| Common stock equity | 3,951 M | 3,849 M | 3,563 M | 3,337 M | |
| CommonStock | 5 M | 5 M | 5 M | 5 M | |
| CurrentAccruedExpenses | 624 M | 839 M | 984 M | 1,100 M | |
| CurrentCapitalLeaseObligation | 113 M | 106 M | 97 M | 117 M | |
| CurrentDeferredTaxesAssets | 903 M | 1,221 M | 1,400 M | 1,478 M | |
| CurrentDeferredTaxesLiabilities | -922 M | -843 M | -770 M | -743 M | |
| Deferred revenues | 1,122 M | 1,618 M | 1,581 M | 1,463 M | |
| FlightFleetVehicleAndRelatedEquipments | 10,256 M | 11,161 M | 11,727 M | 12,796 M | |
| Float term debt | 5,165 M | 4,341 M | 3,732 M | 4,956 M | |
| GoodwillAndOtherIntangibleAssets | 261 M | 299 M | 298 M | 349 M | |
| Gross fixed assets (Plant Property & Equipment) | 12,262 M | 13,095 M | 13,701 M | 14,699 M | |
| Intangibles | 261 M | 299 M | 298 M | 349 M | |
| Inventories | 491 M | 411 M | 502 M | 502 M | |
| Invested capital | 13,529 M | 11,841 M | 10,388 M | 12,702 M | |
| Leases | 804 M | 729 M | 660 M | 593 M | |
| LongTermCapitalLeaseObligation | 752 M | 690 M | 639 M | 547 M | |
| LongTermDebtAndCapitalLeaseObligation | 5,165 M | 4,341 M | 3,732 M | 4,956 M | |
| Marketable securities | 37 M | 177 M | 234 M | ||
| Minority interest | 3,951 M | ||||
| Net fixed assets (net PP&E) | 8,783 M | 9,206 M | 9,392 M | 9,875 M | |
| Non-current deferred income taxes | 922 M | 843 M | 770 M | 743 M | |
| NonCurrentDeferredLiabilities | 1,538 M | 1,483 M | 1,508 M | 1,483 M | |
| NonCurrentDeferredRevenue | 616 M | 640 M | 738 M | 740 M | |
| Other current assets | 1,137 M | 800 M | 337 M | 330 M | |
| Other fixed assets | 1,202 M | 1,205 M | 1,314 M | 1,310 M | |
| Other non-current assets | 595 M | 516 M | 852 M | 913 M | |
| Other non-current liabilities | 78 M | 552 M | 494 M | 449 M | |
| Other receivable | 98 M | 207 M | 317 M | 336 M | |
| Payables | 365 M | 499 M | 532 M | 641 M | |
| Prepaid expenses | 123 M | 122 M | 120 M | 148 M | |
| RecievablesAdjustmentsAllowances | -2 M | -3 M | -4 M | -3 M | |
| Retained earnings | 2,968 M | 2,786 M | 2,424 M | 2,110 M | |
| Short term debt | 450 M | 355 M | 554 M | 307 M | |
| Total assets | 13,406 M | 13,642 M | 13,045 M | 13,853 M | |
| Total current assets | 3,345 M | 3,245 M | 1,916 M | 2,160 M | |
| Total current liabilities | 2,674 M | 3,417 M | 3,748 M | 3,628 M | |
| Total equity | 3,951 M | 3,849 M | 3,563 M | 3,337 M | |
| Total liabilities | 9,455 M | 9,793 M | 9,482 M | 10,516 M | |
| Total non-current assets | 9,639 M | 10,021 M | 10,542 M | 11,137 M | |
| Total non-current liabilities | 6,781 M | 6,376 M | 5,734 M | 6,888 M | |
| TotalEquityGrossMinority | 3,951 M | 3,849 M | 3,563 M | 3,337 M | |
| TotalEquityGrossMinorityInterest | 3,951 M | 3,849 M | 3,563 M | 3,337 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,406 M | 13,642 M | 13,045 M | 13,853 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,781 M | 6,376 M | 5,734 M | 6,888 M | |
| Treasury stock | -1,981 M | -1,989 M | -1,995 M | -1,999 M | |
| Working capital | 671 M | -172 M | -1,832 M | -1,468 M | |
| debtc | 563 M | 461 M | 651 M | 424 M |
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