Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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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 |