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JetBlue Airways Corporation (JBLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.10+0.20 (+3.39%)
At close: 04:00PM EDT
6.07 -0.03 (-0.49%)
After hours: 07:58PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,166,000
1,042,000
2,018,000
1,918,000
-
Other short-term investments
401,000
350,000
824,000
1,135,000
-
Total cash
1,567,000
1,392,000
2,842,000
3,053,000
-
Net receivables
336,000
317,000
207,000
98,000
-
Inventory
109,000
87,000
74,000
71,000
-
Other current assets
148,000
120,000
122,000
123,000
-
Total current assets
2,160,000
1,916,000
3,245,000
3,345,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,092,000
14,116,000
13,432,000
12,682,000
-
Accumulated depreciation
-4,824,000
-4,309,000
-3,889,000
-3,479,000
-
Net property, plant and equipment
10,268,000
9,807,000
9,543,000
9,203,000
-
Equity and other investments
163,000
172,000
39,000
2,000
-
Intangible assets
-
-
-
261,000
241,000
Other long-term assets
913,000
852,000
516,000
595,000
-
Total non-current assets
11,693,000
11,129,000
10,397,000
10,061,000
-
Total assets
13,853,000
13,045,000
13,642,000
13,406,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
307,000
554,000
355,000
450,000
-
Accounts payable
641,000
532,000
499,000
365,000
-
Accrued liabilities
1,100,000
984,000
839,000
624,000
-
Deferred revenues
1,463,000
1,581,000
1,618,000
1,122,000
-
Total current liabilities
3,628,000
3,748,000
3,417,000
2,674,000
-
Non-current liabilities
Long-term debt
4,409,000
3,093,000
3,651,000
4,413,000
-
Deferred tax liabilities
743,000
770,000
843,000
922,000
-
Deferred revenues
740,000
738,000
640,000
616,000
-
Other long-term liabilities
449,000
494,000
552,000
78,000
-
Total non-current liabilities
6,888,000
5,734,000
6,376,000
6,781,000
-
Total liabilities
10,516,000
9,482,000
9,793,000
9,455,000
-
Stockholders' equity
Common stock
5,000
5,000
5,000
5,000
-
Retained earnings
2,114,000
2,424,000
2,786,000
2,968,000
-
Accumulated other comprehensive income
-4,000
0
0
0
-
Total stockholders' equity
3,337,000
3,563,000
3,849,000
3,951,000
-
Total liabilities and stockholders' equity
13,853,000
13,045,000
13,642,000
13,406,000
-