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Jetblue Airways Corp (JBLU)

Jetblue Airways Corp (JBLU)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.43 -0.06 (-1.09%) 03/21/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.42 -0.01 (-0.18%) 19:58 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 1,921,000 1,166,000 1,042,000 2,018,000 1,918,000
Marketable Securities 1,689,000 401,000 350,000 824,000 1,135,000
Receivables 348,000 336,000 317,000 207,000 98,000
Inventories 158,000 109,000 87,000 74,000 71,000
TOTAL $4,258,000 $2,160,000 $1,916,000 $3,245,000 $3,345,000
Non-Current Assets
PPE Net 10,656,000 9,675,000 9,147,000 8,814,000 8,399,000
Investments And Advances 336,000 163,000 172,000 39,000 2,000
Intangibles 399,000 349,000 298,000 299,000 261,000
Other Non-Current Assets 1,192,000 1,506,000 1,512,000 1,245,000 1,399,000
TOTAL $12,583,000 $11,693,000 $11,129,000 $10,397,000 $10,061,000
Total Assets $16,841,000 $13,853,000 $13,045,000 $13,642,000 $13,406,000
Liabilities
Current Liabilities
Short Term Debt 392,000 307,000 554,000 355,000 450,000
Accounts payable and accrued liabilities 2,191,000 2,104,000 2,113,000 2,117,000 1,487,000
Accrued Expenses 663,000 591,000 498,000 480,000 409,000
TOTAL $3,881,000 $3,628,000 $3,748,000 $3,417,000 $2,674,000
Non-Current Liabilities
Long Term Debt 8,147,000 4,409,000 3,093,000 3,651,000 4,413,000
aiOther Non-Current Liabilities 1,539,000 1,736,000 1,871,000 1,882,000 1,446,000
TOTAL $10,319,000 $6,888,000 $5,734,000 $6,376,000 $6,781,000
Total Liabilities $14,200,000 $10,516,000 $9,482,000 $9,793,000 $9,455,000
Shareholders' Equity
Shares Outstanding, K 353,001 339,277 327,266 320,191 316,029
Common Shares 5,000 5,000 5,000 5,000 5,000
Retained earnings 1,319,000 2,114,000 2,424,000 2,786,000 2,968,000
Other shareholders' equity 2,000 -4,000 0 0 0
TOTAL $2,641,000 $3,337,000 $3,563,000 $3,849,000 $3,951,000
Total Liabilities And Equity $16,841,000 $13,853,000 $13,045,000 $13,642,000 $13,406,000
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