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)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,594,000 | 1,312,000 | 1,237,000 | 1,166,000 | 973,000 |
| Marketable Securities | 1,414,000 | 184,000 | 326,000 | 401,000 | 409,000 |
| Receivables | 282,000 | 336,000 | 362,000 | 336,000 | 329,000 |
| Inventories | 140,000 | 130,000 | 111,000 | 109,000 | 97,000 |
| TOTAL | $4,555,000 | $2,084,000 | $2,164,000 | $2,160,000 | $1,970,000 |
| Non-Current Assets | |||||
| PPE Net | 10,396,000 | 10,296,000 | 9,944,000 | 9,675,000 | 9,439,000 |
| Investments And Advances | 94,000 | 104,000 | 145,000 | 163,000 | 166,000 |
| Intangibles | 394,000 | 388,000 | 383,000 | 349,000 | 346,000 |
| Other Non-Current Assets | 1,188,000 | 1,121,000 | 1,085,000 | 1,506,000 | 1,491,000 |
| TOTAL | $12,072,000 | $11,909,000 | $11,557,000 | $11,693,000 | $11,442,000 |
| Total Assets | $16,627,000 | $13,993,000 | $13,721,000 | $13,853,000 | $13,412,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 363,000 | 354,000 | 330,000 | 307,000 | 272,000 |
| Accounts payable and accrued liabilities | 2,115,000 | 2,274,000 | 2,370,000 | 2,104,000 | 2,283,000 |
| Accrued Expenses | 650,000 | 586,000 | 597,000 | 591,000 | 574,000 |
| TOTAL | $3,755,000 | $3,894,000 | $4,022,000 | $3,628,000 | $3,723,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,868,000 | 5,016,000 | 4,682,000 | 4,409,000 | 3,729,000 |
| aiOther Non-Current Liabilities | 1,686,000 | 1,692,000 | 1,695,000 | 1,736,000 | 1,790,000 |
| TOTAL | $10,228,000 | $7,402,000 | $7,066,000 | $6,888,000 | $6,269,000 |
| Total Liabilities | $13,983,000 | $11,296,000 | $11,088,000 | $10,516,000 | $9,992,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 346,877 | 346,833 | 340,135 | 339,277 | 333,289 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 1,363,000 | 1,423,000 | 1,398,000 | 2,114,000 | 2,217,000 |
| Other shareholders' equity | -3,000 | -1,000 | -1,000 | -4,000 | 4,000 |
| TOTAL | $2,644,000 | $2,697,000 | $2,633,000 | $3,337,000 | $3,420,000 |
| Total Liabilities And Equity | $16,627,000 | $13,993,000 | $13,721,000 | $13,853,000 | $13,412,000 |