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JetBlue Airways Corporation (JBLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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10.19-0.06 (-0.59%)
At close: 04:00PM EDT
10.27 +0.08 (+0.79%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,018,000
1,918,000
959,000
474,000
Other short-term investments
824,000
1,135,000
369,000
413,000
Total cash
2,842,000
3,053,000
1,328,000
887,000
Net receivables
207,000
98,000
231,000
211,000
Inventory
74,000
71,000
81,000
78,000
Total current assets
3,247,000
3,345,000
1,786,000
1,474,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,432,000
12,682,000
12,822,000
11,453,000
Accumulated depreciation
-3,889,000
-3,479,000
-3,296,000
-3,138,000
Net property, plant and equipment
9,543,000
9,203,000
9,526,000
8,315,000
Equity and other investments
39,000
2,000
3,000
3,000
Intangible assets
-
261,000
-
-
Other long-term assets
529,000
595,000
603,000
634,000
Total non-current assets
10,395,000
10,061,000
10,132,000
8,952,000
Total assets
13,642,000
13,406,000
11,918,000
10,426,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
355,000
450,000
344,000
309,000
Accounts payable
499,000
365,000
401,000
437,000
Accrued liabilities
839,000
624,000
671,000
637,000
Deferred revenues
1,618,000
1,122,000
1,119,000
1,035,000
Total current liabilities
3,417,000
2,674,000
2,663,000
2,418,000
Non-current liabilities
Long-term debt
3,651,000
4,413,000
1,990,000
1,361,000
Deferred tax liabilities
843,000
922,000
1,251,000
1,088,000
Deferred revenues
640,000
616,000
481,000
447,000
Other long-term liabilities
552,000
78,000
44,000
501,000
Total non-current liabilities
6,376,000
6,781,000
4,456,000
3,397,000
Total liabilities
9,793,000
9,455,000
7,119,000
5,815,000
Stockholders' equity
Common stock
5,000
5,000
4,000
4,000
Retained earnings
2,786,000
2,968,000
4,322,000
3,679,000
Accumulated other comprehensive income
0
0
2,000
-3,000
Total stockholders' equity
3,849,000
3,951,000
4,799,000
4,611,000
Total liabilities and stockholders' equity
13,642,000
13,406,000
11,918,000
10,426,000