JETBLUE AIRWAYS CORP (JBLU)
US4771431016 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.24B | 1.17B | 1.04B | 2.02B | 1.92B | |||
| Marketable Securities | 326.00M | 401.00M | 350.00M | 824.00M | 1.14B | |||
| Receivables | 362.00M | 336.00M | 317.00M | 207.00M | 98.00M | |||
| Inventories | 111.00M | 109.00M | 87.00M | 74.00M | 71.00M | |||
| Other Current Assets | 128.00M | 148.00M | 120.00M | 124.00M | 123.00M | |||
| Total Current Assets | 2.16B | 2.16B | 1.92B | 3.25B | 3.35B | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.52B | 10.27B | 9.81B | 9.54B | 9.20B | |||
| Investments And Advances | 192.00M | 206.00M | 210.00M | 71.00M | 36.00M | |||
| Intangibles | 383.00M | 349.00M | 298.00M | 284.00M | 261.00M | |||
| Other Non-Current Assets | 467.00M | 870.00M | 814.00M | 497.00M | 561.00M | |||
| Total Non-Current Assets | 11.56B | 11.69B | 11.13B | 10.39B | 10.06B | |||
| TOTAL ASSETS | 13.72B | 13.85B | 13.04B | 13.64B | 13.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 330.00M | 307.00M | 554.00M | 355.00M | 450.00M | |||
| Accrued Expenses | 1.32B | 1.22B | 1.08B | 945.00M | 737.00M | |||
| Accounts Payable | 647.00M | 641.00M | 532.00M | 499.00M | 365.00M | |||
| Other Current Liabilities | 1.72B | 1.46B | 1.58B | 1.62B | 1.12B | |||
| Total Current Liabilities | 4.02B | 3.63B | 3.75B | 3.42B | 2.67B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.68B | 4.41B | 3.09B | 3.65B | 4.41B | |||
| Deferred Taxes/Income | 689.00M | 743.00M | 770.00M | 843.00M | 922.00M | |||
| Other Non-Current Liabilities | 1.70B | 1.74B | 1.87B | 1.88B | 1.45B | |||
| Total Non-Current Liabilities | 7.07B | 6.89B | 5.73B | 6.38B | 6.78B | |||
| TOTAL LIABILITIES | 11.09B | 10.52B | 9.48B | 9.79B | 9.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.40B | 2.11B | 2.42B | 2.79B | 2.97B | |||
| Additional Paid In Capital | 3.23B | 3.22B | 3.13B | 3.05B | 2.96B | |||
| Common Shares | 5.00M | 5.00M | 5.00M | 5.00M | 5.00M | |||
| Treasury Stock | -2.00B | -2.00B | -2.00B | -1.99B | -1.98B | |||
| Other Shareholders' Equity | -1.00M | -4.00M | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 340.00M | 340.00M | 327.00M | 320.00M | 316.00M | |||
| Tangible Book Value per Share | 6.62 | 8.79 | 9.98 | 11.14 | 11.68 | |||
| Total Shareholders' Equity | 2.63B | 3.34B | 3.56B | 3.85B | 3.95B | |||
| TOTAL LIABILITIES AND EQUITY | 13.72B | 13.85B | 13.04B | 13.64B | 13.41B | |||
| Statistics | ||||||||
| Debt/Equity | 1.78 | 1.32 | 0.87 | 0.95 | 1.12 | |||
| Current Ratio | 0.54 | 0.60 | 0.51 | 0.95 | 1.25 | |||
| Return On Assets (ROA) | -6.08% | -2.24% | -2.78% | -1.33% | -10.10% | |||
| Return On Equity (ROE) | -31.67% | -9.29% | -10.16% | -4.73% | -34.27% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD