JetBlue Airways Corporation
JBLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,921,000 | $1,166,000 | $1,042,000 | $2,018,000 |
| Short-Term Investments | $1,689,000 | $401,000 | $350,000 | $824,000 |
| Receivables | $348,000 | $336,000 | $317,000 | $207,000 |
| Inventory | $158,000 | $109,000 | $87,000 | $74,000 |
| Other Curr. Assets | $142,000 | $148,000 | $120,000 | $124,000 |
| Total Curr. Assets | $4,258,000 | $2,160,000 | $1,916,000 | $3,247,000 |
| Property Plant & Equip (Net) | $11,206,000 | $10,268,000 | $9,807,000 | $9,543,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $399,000 | $349,000 | $298,000 | $284,000 |
| Long-Term Investments | $336,000 | $357,000 | $356,000 | $130,000 |
| Tax Assets | $1,693,000 | $1,478,000 | $1,400,000 | $1,204,000 |
| Other NC Assets | -$1,051,000 | $719,000 | $668,000 | $438,000 |
| Total NC Assets | $12,583,000 | $13,171,000 | $12,529,000 | $11,599,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,841,000 | $15,331,000 | $14,445,000 | $14,846,000 |
| Liabilities | – | – | – | – |
| Payables | $619,000 | $641,000 | $532,000 | $499,000 |
| Short-Term Debt | $485,000 | $424,000 | $651,000 | $461,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,463,000 | $1,581,000 | $1,618,000 |
| Other Curr. Liab. | $2,777,000 | $1,100,000 | $984,000 | $839,000 |
| Total Curr. Liab. | $3,881,000 | $3,628,000 | $3,748,000 | $3,417,000 |
| LT Debt | $8,657,000 | $4,956,000 | $3,732,000 | $4,341,000 |
| Deferred Rev, NC | $653,000 | $740,000 | $738,000 | $640,000 |
| Deferred Tax Liab, NC | $633,000 | $2,221,000 | $2,170,000 | $2,047,000 |
| Other NC Liab. | $376,000 | $449,000 | $494,000 | $552,000 |
| Total NC Liab. | $10,319,000 | $8,366,000 | $7,134,000 | $7,580,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $603,000 | $547,000 | $639,000 | $692,000 |
| Total Liabilities | $14,200,000 | $11,994,000 | $10,882,000 | $10,997,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $1,319,000 | $2,114,000 | $2,424,000 | $2,786,000 |
| AOCI | $2,000 | -$4,000 | $0 | $0 |
| Other Equity | $1,315,000 | $1,222,000 | $1,134,000 | $1,058,000 |
| Total Equity | $2,641,000 | $3,337,000 | $3,563,000 | $3,849,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,841,000 | $15,331,000 | $14,445,000 | $14,846,000 |
| Net Debt | $7,221,000 | $4,214,000 | $3,341,000 | $2,784,000 |