JBLU | JetBlue Airways Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	13.85 Billion	13.04 Billion	13.64 Billion	13.35 Billion	11.91 Billion	10.42 Billion
Total Current Assets	2.16 Billion	1.91 Billion	3.24 Billion	3.34 Billion	1.78 Billion	1.47 Billion
Cash And Short Term Investments	1.56 Billion	1.04 Billion	2.01 Billion	1.91 Billion	929 Million	474 Million
Cash and Cash Equivalents	1.16 Billion	1.04 Billion	2.01 Billion	1.91 Billion	929 Million	474 Million
Short Term Investments	401 Million	350 Million	824 Million	1.13 Billion	369 Million	413 Million
Net Receivables	336 Million	317 Million	207 Million	98 Million	231 Million	211 Million
Inventory	109 Million	87 Million	74 Million	71 Million	81 Million	78 Million
Other Current Assets	148 Million	120 Million	124 Million	123 Million	146 Million	298 Million
Total Non-Current Assets	11.69 Billion	11.12 Billion	10.39 Billion	10.06 Billion	10.13 Billion	8.95 Billion
Net PPE	10.26 Billion	9.8 Billion	9.54 Billion	9.2 Billion	9.52 Billion	8.31 Billion
Good Will And Intangible Assets	349 Million	298 Million	284 Million	261 Million	-1.25 Billion	-1.08 Billion
Good Will	-	-	-15 Million	-	-1.49 Billion	-1.18 Billion
Intangible Assets	349 Million	298 Million	299 Million	261 Million	241 Million	96 Million
Long-Term Investments	163 Million	172 Million	39 Million	2 Million	3 Million	3 Million
Tax Assets	743 Million	770 Million	843 Million	922 Million	1.25 Billion	1.08 Billion
Other Non Current Assets	170 Million	82 Million	-314 Million	-327 Million	603 Million	634 Million
Other Assets	-	-	-	-53 Million	-	-
Total Liabilities	10.51 Billion	9.48 Billion	9.79 Billion	9.41 Billion	7.11 Billion	5.81 Billion
Total Current Liabilities	3.62 Billion	3.74 Billion	3.41 Billion	2.67 Billion	2.66 Billion	2.41 Billion
Account Payables	641 Million	532 Million	499 Million	365 Million	401 Million	437 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	424 Million	651 Million	461 Million	563 Million	472 Million	309 Million
Deferred Revenue	1.46 Billion	1.58 Billion	1.61 Billion	1.12 Billion	1.11 Billion	1.03 Billion
Other Current Liabilities	1.1 Billion	984 Million	839 Million	624 Million	671 Million	637 Million
Total Non Current Liabilities	6.88 Billion	5.73 Billion	6.37 Billion	6.78 Billion	4.45 Billion	3.39 Billion
Long-Term Debt	4.95 Billion	3.73 Billion	4.34 Billion	5.16 Billion	2.68 Billion	1.36 Billion
Deferred Revenue Non Current	740 Million	738 Million	640 Million	616 Million	481 Million	447 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	449 Million	494 Million	552 Million	78 Million	44 Million	501 Million
Other Liabilities	-	-	-	-45 Million	-	-
Total Equity	3.33 Billion	3.56 Billion	3.84 Billion	3.94 Billion	4.79 Billion	4.61 Billion
Stock Holders Equity	3.33 Billion	3.56 Billion	3.84 Billion	3.94 Billion	4.79 Billion	4.61 Billion
Common Stock	5 Million	5 Million	5 Million	5 Million	4 Million	4 Million
Retained Earnings	2.11 Billion	2.42 Billion	2.78 Billion	2.96 Billion	4.32 Billion	3.67 Billion
Accumulated other comprehensive income	-4 Million	-	-	-	2 Million	-3 Million
Common Stock Equity	3.33 Billion	3.56 Billion	3.84 Billion	3.94 Billion	4.79 Billion	4.61 Billion
Capital Lease Obligation	664 Million	736 Million	796 Million	865 Million	818 Million	887 Million
Total Investments	564 Million	522 Million	863 Million	1.13 Billion	372 Million	416 Million
Total Debt	5.38 Billion	4.38 Billion	4.8 Billion	5.72 Billion	3.15 Billion	1.67 Billion
Net Debt	4.21 Billion	3.34 Billion	2.78 Billion	3.81 Billion	2.22 Billion	1.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	16.62 Billion	13.99 Billion	13.72 Billion	13.85 Billion	13.85 Billion	13.41 Billion
Total Current Assets	4.55 Billion	2.08 Billion	2.16 Billion	2.16 Billion	2.16 Billion	973 Million
Cash And Short Term Investments	4 Billion	1.49 Billion	1.56 Billion	1.56 Billion	1.56 Billion	973 Million
Cash and Cash Equivalents	2.59 Billion	1.31 Billion	1.23 Billion	1.16 Billion	1.16 Billion	973 Million
Short Term Investments	1.41 Billion	184 Million	326 Million	401 Million	401 Million	409 Million
Net Receivables	282 Million	336 Million	362 Million	336 Million	336 Million	329 Million
Inventory	140 Million	130 Million	111 Million	109 Million	109 Million	97 Million
Other Current Assets	125 Million	122 Million	128 Million	148 Million	148 Million	162 Million
Total Non-Current Assets	12.07 Billion	11.9 Billion	11.55 Billion	11.69 Billion	11.69 Billion	750 Million
Net PPE	10.95 Billion	10.86 Billion	10.51 Billion	10.26 Billion	10.26 Billion	10.04 Billion
Good Will And Intangible Assets	394 Million	388 Million	383 Million	349 Million	349 Million	346 Million
Good Will	-	-	-	-	-	-
Intangible Assets	394 Million	388 Million	383 Million	349 Million	349 Million	346 Million
Long-Term Investments	94 Million	302 Million	145 Million	163 Million	163 Million	166 Million
Tax Assets	674 Million	694 Million	689 Million	1.47 Billion	743 Million	750 Million
Other Non Current Assets	-41 Million	-342 Million	-175 Million	-565 Million	170 Million	-10.55 Billion
Other Assets	-	-	-	-	-	11.68 Billion
Total Liabilities	13.98 Billion	11.29 Billion	11.08 Billion	10.51 Billion	10.51 Billion	9.99 Billion
Total Current Liabilities	3.75 Billion	3.89 Billion	4.02 Billion	3.62 Billion	3.62 Billion	3.72 Billion
Account Payables	612 Million	660 Million	647 Million	641 Million	641 Million	691 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	363 Million	457 Million	442 Million	424 Million	424 Million	387 Million
Deferred Revenue	1.5 Billion	1.61 Billion	1.72 Billion	1.46 Billion	1.46 Billion	1.59 Billion
Other Current Liabilities	1.27 Billion	1.16 Billion	1.21 Billion	1.1 Billion	1.1 Billion	1.05 Billion
Total Non Current Liabilities	10.22 Billion	7.4 Billion	7.06 Billion	6.88 Billion	6.88 Billion	6.26 Billion
Long-Term Debt	7.86 Billion	4.94 Billion	5.21 Billion	4.95 Billion	4.95 Billion	4.28 Billion
Deferred Revenue Non Current	760 Million	740 Million	743 Million	740 Million	740 Million	766 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	926 Million	1.02 Billion	424 Million	449 Million	449 Million	-766 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	2.64 Billion	2.69 Billion	2.63 Billion	3.33 Billion	3.33 Billion	3.42 Billion
Stock Holders Equity	2.64 Billion	2.69 Billion	2.63 Billion	3.33 Billion	3.33 Billion	3.42 Billion
Common Stock	5 Million	5 Million	5 Million	5 Million	5 Million	5 Million
Retained Earnings	1.36 Billion	1.42 Billion	1.39 Billion	2.11 Billion	2.11 Billion	2.21 Billion
Accumulated other comprehensive income	-3 Million	-1 Million	-1 Million	-4 Million	-4 Million	4 Million
Common Stock Equity	2.64 Billion	2.69 Billion	2.63 Billion	3.33 Billion	3.33 Billion	3.42 Billion
Capital Lease Obligation	610 Million	601 Million	640 Million	664 Million	664 Million	675 Million
Total Investments	1.78 Billion	486 Million	3.13 Billion	564 Million	564 Million	575 Million
Total Debt	8.23 Billion	6 Billion	5.65 Billion	5.38 Billion	5.38 Billion	4.67 Billion
Net Debt	5.63 Billion	4.69 Billion	4.41 Billion	4.21 Billion	4.21 Billion	3.7 Billion

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