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JetBlue Airways Corporation (JBLU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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7.11+0.28 (+4.10%)
At close: 04:00PM EDT
7.10 -0.01 (-0.14%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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