JetBlue Airways (JBLU)
(Delayed Data from NSDQ)
$7.11 USD
0.00 (0.00%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $7.12 +0.01 (0.14%) 7:50 PM ET
3-Hold of 5 3
C Value F Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for JetBlue Airways Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,567 | 1,392 | 2,842 | 3,053 | 1,328 |
Receivables | 336 | 317 | 207 | 98 | 231 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 109 | 87 | 74 | 71 | 81 |
Other Current Assets | 148 | 120 | 124 | 123 | 146 |
Total Current Assets | 2,160 | 1,916 | 3,247 | 3,345 | 1,786 |
Net Property & Equipment | 9,675 | 9,147 | 8,814 | 8,399 | 8,614 |
Investments & Advances | 163 | 172 | 39 | 2 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 349 | 298 | 284 | 261 | 0 |
Deposits & Other Assets | 913 | 852 | 529 | 595 | 603 |
Total Assets | 13,853 | 13,045 | 13,642 | 13,406 | 11,918 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 641 | 532 | 499 | 365 | 401 |
Current Portion Long-Term Debt | 307 | 554 | 355 | 450 | 344 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,100 | 984 | 839 | 624 | 671 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,463 | 1,581 | 1,618 | 1,122 | 1,119 |
Total Current Liabilities | 3,628 | 3,748 | 3,417 | 2,674 | 2,663 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 743 | 770 | 843 | 922 | 1,251 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,409 | 3,093 | 3,651 | 4,413 | 1,990 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,189 | 1,232 | 1,192 | 694 | 525 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,516 | 9,482 | 9,793 | 9,455 | 7,119 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 5 | 5 | 5 | 5 | 4 |
Capital Surplus | 3,221 | 3,129 | 3,047 | 2,959 | 2,253 |
Retained Earnings | 2,114 | 2,424 | 2,786 | 2,968 | 4,322 |
Other Equity | -4 | 0 | 0 | 0 | 2 |
Treasury Stock | 1,999 | 1,995 | 1,989 | 1,981 | 1,782 |
Total Shareholder's Equity | 3,337 | 3,563 | 3,849 | 3,951 | 4,799 |
Total Liabilities & Shareholder's Equity | 13,853 | 13,045 | 13,642 | 13,406 | 11,918 |
Total Common Equity | 3,337 | 3,563 | 3,849 | 3,951 | 4,799 |
Shares Outstanding | 333.20 | 323.80 | 318.00 | 314.40 | 288.60 |
Book Value Per Share | 10.02 | 11.00 | 12.10 | 12.57 | 16.63 |
Fiscal Year End for JetBlue Airways Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,567 | 1,382 | 1,667 | 1,537 |
Receivables | NA | 336 | 329 | 309 | 331 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 109 | 97 | 89 | 76 |
Other Current Assets | NA | 148 | 162 | 165 | 154 |
Total Current Assets | NA | 2,160 | 1,970 | 2,230 | 2,098 |
Net Property & Equipment | NA | 9,675 | 9,439 | 9,292 | 9,158 |
Investments & Advances | NA | 163 | 166 | 169 | 153 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 349 | 346 | 333 | 310 |
Deposits & Other Assets | NA | 913 | 886 | 836 | 871 |
Total Assets | NA | 13,853 | 13,412 | 13,481 | 13,227 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 641 | 691 | 699 | 626 |
Current Portion Long-Term Debt | NA | 307 | 272 | 271 | 263 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,100 | 1,053 | 1,056 | 1,097 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,463 | 1,592 | 1,751 | 1,926 |
Total Current Liabilities | NA | 3,628 | 3,723 | 3,890 | 4,010 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 743 | 750 | 774 | 692 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,409 | 3,729 | 3,486 | 3,316 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,230 | 1,199 | 1,220 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 10,516 | 9,992 | 9,927 | 9,854 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 5 | 5 | 5 | 5 |
Capital Surplus | NA | 3,221 | 3,192 | 3,183 | 3,139 |
Retained Earnings | NA | 2,114 | 2,217 | 2,370 | 2,232 |
Other Equity | NA | -4 | 4 | -6 | -5 |
Treasury Stock | NA | 1,999 | 1,998 | 1,998 | 1,998 |
Total Shareholder's Equity | NA | 3,337 | 3,420 | 3,554 | 3,373 |
Total Liabilities & Shareholder's Equity | NA | 13,853 | 13,412 | 13,481 | 13,227 |
Total Common Equity | 0 | 3,337 | 3,420 | 3,554 | 3,373 |
Shares Outstanding | 340.10 | 333.20 | 333.20 | 333.20 | 327.90 |
Book Value Per Share | 0.00 | 10.02 | 10.26 | 10.67 | 10.29 |