JetBlue Airways Corporation

NASDAQ:JBLU

6.05 (USD) • At close November 7, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 2,5941,3121,2371,1669731,4621,3331,0421,4011,6111,8342,0182,1932,4092,3581,9182,4532,5611,6189296954614644744546035113033945504384338739357573185444225993414494545012253733333461825426526526736325755504654984778298969518806345615658467131902351985610861625.27256.81154.957410.417466.236513.614554.958570.695574.229253.525238.899246.752207.758269.32592.536
Short Term Investments 1,4141843264014092052043506928739508241,1001,3178671,13556634018136929944841241348331226839042047060853858157553055858849339936729334327040258153450354952256057355357859868549544751323424021411210011840644609574718689448462418478466.04505.086596.65238.74550.45536.04930.45436.6125.42214.45515.04411.10112.5411.3970
Cash and Short Term Investments 4,0081,4961,5631,5679731,4621,3331,0421,4011,6111,8342,0182,1932,4092,3581,9182,4532,5611,6189299944614644744546035116933945504384338739357573185444225993414494545012253733333461825421,2126521,2266321,1731,2359609459901,0631,1361,165891636571565964753834844772774699456468419484491.312561.897651.609449.162516.691549.663585.412607.305599.651267.98253.943257.853220.298280.72292.536
Net Receivables 28233636233632930933131729829124820721027615398918510123125128233821124322525124518617816917214515314513614914415513614515513312912016014110613712913810199114126849395918182969186104132111929586837781721239457.59250.51552.81938.27139.05731.9425.3116.72319.24520.03617.65311.93110.9116.79527.81
Inventory 14013011110997897687797368746459687170718181848586787577268554204706084758157553044588493399462933432704858153450336-4230573505780-440490004000030002726000270002100010.360008.2950004.844.6844.063.168
Other Current Assets 125122128148162165154120141146172124123135162123275720213146131193221298252231290213323251254213409415342172345346358132831345263082982961286284301530327531427274274281432752742972753012361731641672391431248381693642.48838.49330.56117.28730.46128.84125.21213.41728.63120.92115.9198.43510.9368.00237.175
Total Current Assets 4,5552,0842,1642,1609731,4622,0981,9162,6112,9943,2723,2473,6902,4093,6083,3453,4553,7772,1941,7861,4601,4691,5211,4741,5071,4481,3201,2061,3231,4491,4691,5672,0082,0781,7741,3731,6261,4051,5111,2001,2151,2651,3561,0561,3821,3251,2861,1005421,6251,6641,6281,6121,5621,2351,3601,3121,3591,4351,5381,5221,2611,0249629701,3321,0641,1161,1061,0971,000927620621611635591.392650.905734.989515.08586.209610.444635.934645.74647.527308.937287.515283.059246.828309.579132.879
Non-Current Assets:
Property, Plant & Equipment, Net 10,95110,86710,51510,26810,0449,9139,7959,8079,7509,6439,6249,5439,5449,4219,2789,2039,2089,4399,5129,5269,2679,2199,0608,3158,0087,9028,1398,0497,7427,6507,4587,2716,9536,7916,7226,6526,3606,3086,1616,0725,9065,7785,6525,6565,4845,4745,3505,3435,0265,0334,9334,8604,7994,7374,6994,6414,6424,6434,6114,6384,6564,6874,5904,4704,5284,5173,9193,7943,7403,7043,5883,4383,3853,3163,1322,9782,818.1172,577.9872,352.2342,137.8551,916.491,756.1621,597.0881,420.6911,246.8821,150.9611,014.643997.161858.905718.527627.706
Goodwill 00000000000-150000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 39438838334934633331029825826927429928326424326100024100096000920009700093000730007000053000000000000000000021242730323537404346.25849.08551.73654.25856.6458.83460.58962.25664.50565.89367.17168.278000
Goodwill and Intangible Assets 394388383349346333310298258269274284283264243261-1,092-1,265-1,213241-1,199-1,158-1,12396-998-963-1,0149200097-1,423-1,341093-1,040-961-89773-769-712-60770-559-512-48953-5,497000-3680-150-317-279-2580-22900000021242730323537404346.25849.08551.73654.25856.6458.83460.58962.25664.50565.89367.17168.27864.47500
Long Term Investments 943021451631661691531721751201103911,318-826233335433122200090553004947569860122127971148676981366720038291331261332191697465217207244305279284000000000000-122.757000-99.03000-38.545000
Tax Assets 6746946891,4787507746921,4007907427021,20488283082601,0921,2651,213-2411,1991,1581,123-969989631,014-921,5551,4571,379-971,4231,3411,276-931,040961897-73769712607-70559512489-534714424090368032903172792580229000000000000000000122.75700099.0300038.545000
Other Non-Current Assets -41-342-175-565-10,556-10,415179-548-254-225-179-675-331-10,515531595767808631603587544531634631588566524-1,024-912-833559563559-7105865615485345074984875405244924935004915,92732137545471476469459445419393372350345337347281340783667591528527446389332285236110.174102.67297.39691.45187.55284.63862.65557.0751.09939.53134.67930.42532.330.33725.521
Total Non-Current Assets 12,07211,90911,55711,69375077411,12911,12910,71910,54910,53110,39510,3791,31810,05210,0619,97810,25010,14610,1329,8599,7679,5948,9528,6408,4928,7078,5758,2738,1958,0047,9207,5717,3807,2887,2876,9686,9126,7936,6396,5266,3926,2896,2946,0626,0435,9485,9706,5995,5075,4795,4435,2995,3465,6085,2335,3065,2315,0785,0165,0115,2495,1345,0615,1145,1364,9864,4824,3554,2594,1453,9163,8093,6853,4573,2572,974.5492,729.7442,501.3662,283.5642,060.6821,899.6341,720.3321,540.0171,362.4861,256.3851,116.4931,095.864955.68748.864653.227
Total Assets 16,62713,99313,72113,85313,41213,48113,22713,04513,33013,54313,80313,64214,06914,41513,66013,35313,43314,02712,34011,91811,31911,23611,11510,42610,1479,94010,0279,7819,5969,6449,4739,4879,5799,4589,0628,6608,5948,3178,3047,8297,7417,6577,6457,3507,4447,3687,2347,0707,1417,1327,1437,0716,9116,9086,8436,5936,6186,5906,5136,5546,5336,5106,1586,0236,0846,4686,0505,5985,4615,3565,1454,8434,4294,3064,0683,8923,565.9413,380.6493,236.3552,798.6442,646.8912,510.0782,356.2662,185.7572,010.0131,565.3221,404.0081,378.9231,202.5081,058.443786.106
Liabilities & Equity:
Current Liabilities:
Account Payables 61266064764169169962653260058562449957553037536540734742240146550448243749041745137829529427024226734126020526426624820819621018818017617618115313917413214811610210910411711512593114991301441251181221401441461391361271321029980.03579.17980.3270.93467.23860.80754.89152.98341.86432.48130.32746.04235.31826.43623.982
Short Term Debt 3634574424243873843616516275424894614995445755635131,4291,4004724494084033092782302481962242281971894394464484482382292642652742783074696366475753942,923267205286193190188183184220237384390345244272206399400417395227226175170231228223192.141143.914150.102148.873133.996122.142111.13896.98580.75181.22777.60572.43376.03275.8581.057
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 1,5031,6141,7231,4631,5921,7511,9261,5811,7451,9841,9391,6181,6791,8801,4051,1221,2531,2711,2311,1191,1991,2901,2791,0351,1131,1931,1851,2151,2621,3511,3351,1201,1411,1931,1571,0531,1011,1361,1399731,0211,0281,0078258519028336937197737946276777056685142792622534024022421619424728226519223621519413615614815111691.52110.031104.21592.12990.92583.5975.7384.93270.1162.67753.22553.65545.22834.06926.741
Other Current Liabilities 1,2771,1631,2101,1001,0531,0561,0979849319549748398131,019776624635938569671646687687637631609628606570625620672658633609569622555552490424418473400370397373368-858364348351310313306284546593557652457460469471525561480507449461465407414331316238232.873234.596219.179174.062180.596171.855166.442134.719143.484130.192115.25797.53488.1575.07467.476
Total Current Liabilities 3,7553,8944,0223,6283,7233,8904,0103,7483,9034,0654,0263,4173,5663,9733,1312,6742,8083,9853,6222,6632,7592,8892,8512,4182,5122,4492,5122,3952,3512,4982,4222,2232,5052,6132,4742,2752,2252,1862,2031,9361,9151,9341,9751,8742,0332,1221,9621,6082,9231,5781,4791,4121,2961,3101,2711,0851,1261,1901,1721,1691,2011,1281,0591,0811,1031,3601,2671,2561,2241,0491,024854867842797676596.569567.72553.816485.998472.755438.394408.201369.619336.209306.577276.414269.664244.728211.429199.256
Non-Current Liabilities:
Long Term Debt 7,8684,9475,2104,9564,2894,0643,9323,7323,9214,0934,2714,3414,4724,4305,3445,1655,2214,1272,6172,6802,0591,9702,0441,3611,2901,1288951,0031,0311,0771,1401,1951,2501,3001,3321,3951,7441,8031,9171,9682,0882,1082,3322,1162,2062,1732,2512,4572,6032,6262,7982,8502,8642,8933,0782,8502,8802,8962,8822,9202,9723,0632,9802,8832,9292,9362,6972,5882,5892,7562,6852,6262,3382,2872,1542,1031,997.5071,844.1731,747.1551,395.9391,265.3121,186.4021,112.6311,011.61909.608677.093626.283639.498523.814437.203375.298
Deferred Revenue Non-Current 76074074374076672673173870266765564061858957361651249247848149447045844743541339838500000000000000000000-1,39800000-329000000000000-52600000000000-160.507000-133.3920000000
Deferred Tax Liabilities Non-Current 6746946897431,9801,9736927707907427028438828308269221,0921,2651,2131,2511,1991,1581,1231,0889989631,0141,0331,5551,4571,3791,5091,4231,3411,2761,2181,040961897832769712607605559512489481471442409392368348329327318280259259229221206194183183757718624558476411184175228202185.247179.714163.527160.507156.713153.608142.59133.392124.6530038.545139.9800
Other Non-Current Liabilities 9261,021424449-766-726489494507530551552582-1,4197278836444444452325014985065111315205325405475555605665625685745785745835885956216286296356366396456566606766672,088677671668666667620614601604588611052600001238400000160.507000133.3920101.05868.2416.543-98.13632.5219.875
Total Non-Current Liabilities 10,2287,4027,0666,8886,2696,0375,8445,7345,9206,0326,1796,3766,5544,4306,8156,7816,9085,9484,3524,4563,7963,6503,6573,3973,2213,0102,8182,5523,1063,0663,0593,2513,2283,2013,1743,1753,3523,3383,3923,3743,4403,4083,5343,3423,3933,3143,3753,5742,3153,7133,8633,9023,9083,9085,1663,8543,8693,8443,8073,8463,8213,8983,7873,6813,7003,7303,4543,3063,2133,3143,1613,0372,6452,5462,3822,3052,182.7542,023.8871,910.6821,556.4461,422.0251,340.011,255.2211,145.0021,034.261778.151694.523694.586565.658469.723395.173
Total Liabilities 13,98311,29611,08810,5169,9929,9279,8549,4829,82310,09710,2059,79310,12010,6029,9469,4109,7169,9337,9747,1196,5556,5396,5085,8155,7335,4595,3304,9475,4575,5645,4815,4745,7335,8145,6485,4505,5775,5245,5955,3005,3555,3425,5095,2165,4265,4365,3375,1825,2385,2915,3425,3145,2045,2185,1664,9394,9955,0344,9795,0155,0225,0264,8464,7624,8035,0904,7214,5624,4374,3634,1853,8913,5123,3883,1792,9812,779.3232,591.6072,464.4982,042.4441,894.781,778.4041,663.4221,514.6211,370.471,084.728970.937964.25810.386681.152594.429
Equity:
Preferred Stock 002,634000000000000000000000000000000000000000000000000000000000000000000000000000000000000000215.45
Common Stock 55555555555555554444444444444444444444444433333333333333333333333322222222221.0551.0531.0451.0421.0361.0341.0251.0210.6760.6440.6390.6380.4210.420.044
Retained Earnings 1,3631,4231,3982,1142,2172,3702,2322,4242,4002,3432,5312,7862,9152,7852,7212,9683,3413,7344,0544,3224,1613,9743,7953,6793,5113,4603,5803,5932,9212,7422,5322,4462,2572,0581,8781,6791,4891,2911,1391,002914835605601554483447433432387335305282247222219205146116118107927286143148154162166143122144127127113145187.245186.306174.123167.156164.763156.34134.882119.689100.14971.10633.14915.7910.629-11.526-25.168
Accumulated Other Comprehensive Income/Loss -3-1-1-44-6-50-5-2-100000-2-3-62-11-1-31-2,937-2,8380405131016-3-3-18-24-50-63-124-20-5-16-8-8-8-23-3-15-34-139-10-19-23-71-10-19-55-84-38621519141113-7-52208.36412.81719.14512.65921.89212.4948.6575.5952.0641.633-0.60.187-30.215-23.735-215.45
Other Total Stockholders Equity 1,2791,270-1,4031,2221,1941,1851,1411,1341,1071,1001,0631,0581,0291,0239889703743593144716007188099318983,9543,9511,2371,2101,3341,4511,5501,5751,5661,5351,5301,5421,5221,6161,5861,4801,4721,5301,5301,4661,4621,4551,4601,4761,4741,4661,4641,4561,4531,4431,4421,4341,4301,4221,4171,4111,4081,2921,2561,1731,1651,158853842837823813793787772764589.954588.866577.544575.343564.42561.806548.28544.831536.654407.211399.883398.057421.287412.1321.351
Total Shareholders Equity 2,6442,6972,6333,3373,4203,5543,3733,5633,5073,4463,5983,8493,9493,8133,7143,9433,7174,0944,3664,7994,7644,6974,6074,6114,4144,4814,6974,8344,1394,0803,9924,0133,8463,6443,4143,2103,0172,7932,7092,5292,3862,3152,1362,1342,0181,9321,8971,8881,9031,8411,8011,7571,7071,6901,6771,6541,6231,5561,5341,5391,5111,4841,3121,2611,2811,3781,3291,0361,024993960952917918889911786.618789.042771.857756.2752.111731.674692.844671.136639.543480.594433.071414.673392.122377.291-23.773
Total Equity 2,6442,6972,6333,3373,4203,5543,3733,5633,5073,4463,5983,8493,9493,8133,7143,9433,7174,0944,3664,7994,7644,6974,6074,6114,4144,4814,6974,8344,1394,0803,9924,0133,8463,6443,4143,2103,0172,7932,7092,5292,3862,3152,1362,1342,0181,9321,8971,8881,9031,8411,8011,7571,7071,6901,6771,6541,6231,5561,5341,5391,5111,4841,3121,2611,2811,3781,3291,0361,024993960952917918889911786.618789.042771.857756.2752.111731.674692.844671.136639.543480.594433.071414.673392.122377.291191.677
Total Liabilities & Shareholders Equity 16,62713,99313,72113,85313,41213,48113,22713,04513,33013,54313,80313,64214,06914,41513,66013,35313,43314,02712,34011,91811,31911,23611,11510,42610,1479,94010,0279,7819,5969,6449,4739,4879,5799,4589,0628,6608,5948,3178,3047,8297,7417,6577,6457,3507,4447,3687,2347,0707,1417,1327,1437,0716,9116,9086,8436,5936,6186,5906,5136,5546,5336,5106,1586,0236,0846,4686,0505,5985,4615,3565,1454,8434,4294,3064,0683,8923,565.9413,380.6493,236.3552,798.6442,646.8912,510.0782,356.2662,185.7572,010.0131,565.3221,404.0081,378.9231,202.5081,058.443786.106