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Jetblue Airways Corp (JBLU)

Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 1,166,000 1,042,000 2,018,000 1,918,000 959,000
Marketable Securities 401,000 350,000 824,000 1,135,000 369,000
Receivables 336,000 317,000 207,000 98,000 231,000
Inventories 109,000 87,000 74,000 71,000 81,000
TOTAL $2,160,000 $1,916,000 $3,245,000 $3,345,000 $1,786,000
Non-Current Assets
PPE Net 9,675,000 9,147,000 8,814,000 8,399,000 8,614,000
Investments And Advances 163,000 172,000 39,000 2,000 3,000
Intangibles 349,000 298,000 299,000 261,000 241,000
Other Non-Current Assets 1,506,000 1,512,000 1,245,000 1,399,000 1,274,000
TOTAL $11,693,000 $11,129,000 $10,397,000 $10,061,000 $10,132,000
Total Assets $13,853,000 $13,045,000 $13,642,000 $13,406,000 $11,918,000
Liabilities
Current Liabilities
Short Term Debt 307,000 554,000 355,000 450,000 344,000
Accounts payable and accrued liabilities 2,104,000 2,113,000 2,117,000 1,487,000 1,520,000
Accrued Expenses 591,000 498,000 480,000 409,000 376,000
TOTAL $3,628,000 $3,748,000 $3,417,000 $2,674,000 $2,663,000
Non-Current Liabilities
Long Term Debt 4,409,000 3,093,000 3,651,000 4,413,000 1,990,000
Other Non-Current Liabilities 1,736,000 1,871,000 1,882,000 1,446,000 1,215,000
TOTAL $6,888,000 $5,734,000 $6,376,000 $6,781,000 $4,456,000
Total Liabilities $10,516,000 $9,482,000 $9,793,000 $9,455,000 $7,119,000
Shareholders' Equity
Shares Outstanding, K 339,277 327,266 320,191 316,029 282,202
Common Shares 5,000 5,000 5,000 5,000 4,000
Retained earnings 2,114,000 2,424,000 2,786,000 2,968,000 4,322,000
Other shareholders' equity -4,000 0 0 0 2,000
TOTAL $3,337,000 $3,563,000 $3,849,000 $3,951,000 $4,799,000
Total Liabilities And Equity $13,853,000 $13,045,000 $13,642,000 $13,406,000 $11,918,000
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