JetBlue Airways Corporation

NASDAQ:JBLU

5.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1661,0422,0181,918929474303433318341225182673465896561190106410.417570.695246.752034.40318.246
Kortetermijnbeleggingen 4013508241,1353694133905385583674025495534952401064468947838.74536.6111.101000
Liquide middelen en kortetermijnbeleggingen 1,5671,0422,0181,9189294746934333183412251826739601,136571834699484449.162607.305257.853034.40318.246
Nettovorderingen 3363172079823121124517213613612910610184818692779438.27116.72311.931000
Voorraad 10987747181785547444648365049403026272110.368.2954.84000
Overige vlottende activa 148120124123146298213213172161527432751641243617.28713.4178.435000
Totaal vlottende activa 2,1601,9163,2473,3451,7861,4741,2061,5671,3731,2001,0561,1001,6281,3601,5389621,116927635515.08645.74283.059034.40318.246
Niet-vlottende activa:
Materiële vaste activa, netto 10,2689,8079,5439,2039,5268,3158,0497,2716,6526,0725,6565,3434,8604,6414,6384,4703,7943,4382,9782,137.8551,420.691997.161000
Goodwill 00-150-1,492-1,184-1,125-1,606-1,311-905-675-5340000000000000
Immateriële activa 34929829926124196929793737053000021324354.25862.25668.278000
Goodwill en immateriële activa 349298284261-1,251-1,088-1,033-1,509-1,218-832-605-481-392-327-259-19421324354.25862.25668.278000
Langetermijnbeleggingen 163172392332904960114136381336244-192-136-116-122.757-99.03-38.545000
Belastingvorderingen 7437708439221,2511,0881,0331,5091,218832605481392327259194192136116122.75799.0338.545000
Overige niet-vlottende activa 17082-314-32760363452455958650752449154545937234766744623691.45157.0730.425000
Totaal niet-vlottende activa 11,69311,12910,39510,06110,1328,9528,5757,9207,2876,6396,2945,9705,4435,2335,0165,0614,4823,9163,2572,283.5641,540.0171,095.864000
Totaal activa 13,85313,04513,64213,35311,91810,4269,7819,4878,6607,8297,3507,0707,0716,5936,5546,0235,5984,8433,8922,798.6442,185.7571,378.923674344.128138.182
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 641532499365401437378242205208180153148104931441401369970.93452.98346.042000
Kortlopende schulden 424651461563472309196189448265469394286183384272417175223148.87396.98572.433000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 1,4631,5811,6181,1221,1191,0351,2151,1201,05397382569362751423722023016411192.12984.93253.655000
Overige kortlopende verplichtingen 1,100984839624671637606672569490400368351284455445469379243174.062134.71997.534000
Totaal kortlopende verplichtingen 3,6283,7483,4172,6742,6632,4182,3952,2232,2751,9361,8741,6081,4121,0851,1691,0811,256854676485.998369.619269.664000
Langlopende verplichtingen:
Langetermijnschulden 4,9563,7324,3415,1652,6801,3611,0031,1951,3951,9682,1162,4572,8502,8502,9202,8832,5882,6262,1031,395.9391,011.61639.498000
Uitgestelde opbrengsten niet-vlottend 7407386406164814470000000000-718-411-202-160.507-133.3920000
Uitgestelde belastingverplichtingen niet-vlottend 7437708439221,2511,0881,0331,5091,218832605481392327259194718411202160.507133.39238.545000
Overige niet-vlottende verplichtingen 4494945527844501516547562574621636660677667604718411202160.507133.39216.543000
Totaal niet-vlottende verplichtingen 6,8885,7346,3766,7814,4563,3972,5523,2513,1753,3743,3423,5743,9023,8543,8463,6813,3063,0372,3051,556.4461,145.002694.586000
Totaal passiva 10,5169,4829,7939,4107,1195,8154,9475,4745,4505,3005,2165,1825,3144,9395,0154,7624,5623,8912,9812,042.4441,514.621964.25000
Eigen vermogen:
Preferente aandelen 0000000000000000000000000
Gewone aandelen 55554444443333332221.0421.0210.638000
Ingehouden winsten 2,1142,4242,7862,9684,3223,6793,5932,4461,6791,00260143330521911886162144145167.156119.68915.791000
Overige gereserveerde algehele resultaten -40002-3013-3-630-8-15-101-8419-7012.6595.5950.187000
Overige totale aandeelhoudersvermogen 1,2221,1341,0589704719311,2371,5501,5301,5861,5301,4601,4641,4421,4171,256853813764575.343544.831398.057000
Totaal eigen vermogen van aandeelhouders 3,3373,5633,8493,9434,7994,6114,8344,0133,2102,5292,1341,8881,7571,6541,5391,2611,036952911756.2671.136414.673-32-54.153-18.893
Totaal eigen vermogen 3,3373,5633,8493,9434,7994,6114,8344,0133,2102,5292,1341,8881,7571,6541,5391,2611,036952911756.2671.136414.673-32-54.153-18.893
Totaal passiva en aandeelhoudersvermogen 13,85313,04513,64213,35311,91810,4269,7819,4878,6607,8297,3507,0707,0716,5936,5546,0235,5984,8433,8922,798.6442,185.7571,378.923674344.128138.182