Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,333,000 | 1,042,000 | 1,401,000 | 1,611,000 | 1,834,000 |
| Marketable Securities | 204,000 | 350,000 | 692,000 | 873,000 | 950,000 |
| Receivables | 331,000 | 317,000 | 298,000 | 291,000 | 248,000 |
| Inventories | 76,000 | 87,000 | 79,000 | 73,000 | 68,000 |
| TOTAL | $2,098,000 | $1,916,000 | $2,611,000 | $2,994,000 | $3,272,000 |
| Non-Current Assets | |||||
| PPE Net | 9,158,000 | 9,147,000 | 9,037,000 | 8,904,000 | 8,857,000 |
| Investments And Advances | 153,000 | 172,000 | 175,000 | 120,000 | 110,000 |
| Intangibles | 310,000 | 298,000 | 258,000 | 269,000 | 274,000 |
| Other Non-Current Assets | 1,508,000 | 1,512,000 | 1,249,000 | 1,256,000 | 1,290,000 |
| TOTAL | $11,129,000 | $11,129,000 | $10,719,000 | $10,549,000 | $10,531,000 |
| Total Assets | $13,227,000 | $13,045,000 | $13,330,000 | $13,543,000 | $13,803,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263,000 | 554,000 | 524,000 | 428,000 | 381,000 |
| Accounts payable and accrued liabilities | 2,552,000 | 2,113,000 | 2,345,000 | 2,569,000 | 2,563,000 |
| Accrued Expenses | 543,000 | 498,000 | 510,000 | 489,000 | 478,000 |
| TOTAL | $4,010,000 | $3,748,000 | $3,903,000 | $4,065,000 | $4,026,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,316,000 | 3,093,000 | 3,235,000 | 3,394,000 | 3,545,000 |
| Other Non-Current Liabilities | 1,836,000 | 1,871,000 | 1,895,000 | 1,896,000 | 1,932,000 |
| TOTAL | $5,844,000 | $5,734,000 | $5,920,000 | $6,032,000 | $6,179,000 |
| Total Liabilities | $9,854,000 | $9,482,000 | $9,823,000 | $10,097,000 | $10,205,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 327,901 | 327,266 | 323,878 | 323,854 | 320,789 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 2,232,000 | 2,424,000 | 2,400,000 | 2,343,000 | 2,531,000 |
| Other shareholders' equity | -5,000 | 0 | -5,000 | -2,000 | -1,000 |
| TOTAL | $3,373,000 | $3,563,000 | $3,507,000 | $3,446,000 | $3,598,000 |
| Total Liabilities And Equity | $13,227,000 | $13,045,000 | $13,330,000 | $13,543,000 | $13,803,000 |