JetBlue Airways Corporation (JAW) - Financials, balance sheet (annual)

3.34450 EUR

0.188

5.32%

Last update Apr 24, 4:02 PM CEST

Main market

Day range

3.34450

3.38150

Previous close

3.53250

Open

3.38150

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JetBlue Airways Corporation

3.34

0.19

5.32%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.8B	13.9B	13.0B	13.6B
Current assets	4.3B	2.2B	1.9B	3.2B
Cash	—	—	—	—
Cash equivalents	1.9B	—	—	—
Cash and cash equivalents	1.9B	1.2B	1.0B	2.0B
Other short term investments	1.7B	401M	350M	824M
Accounts receivable	348M	336M	317M	207M
Other receivables	—	—	—	—
Inventory	158M	109M	87M	74M
Prepaid assets	—	—	—	124M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	142M	148M	120M	122M
Non current assets	12.6B	11.7B	11.1B	10.4B
Properties	1.9B	1.9B	2.0B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	315M	393M	415M	337M
Leases	—	—	—	—
Accumulated depreciation	-5.1B	-4.8B	-4.3B	-3.9B
Goodwill	399M	349M	298M	299M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	336M	163M	172M	39M
Other non current assets	642M	913M	852M	516M
Total liabilities	14.2B	10.5B	9.5B	9.8B
Current liabilities	3.9B	3.6B	3.7B	3.4B
Accounts payable	619M	641M	532M	499M
Accrued expenses	1.2B	1.1B	984M	839M
Short term debt	485M	424M	651M	461M
Deferred revenue	1.6B	1.5B	1.6B	1.6B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.3B	6.9B	5.7B	6.4B
Long term provisions	—	—	—	—
Long term debt	8.7B	5.0B	3.7B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	633M	743M	770M	843M
Derivative product liabilities	—	—	—	—
Other non current liabilities	376M	449M	494M	552M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	1.3B	2.1B	2.4B	2.8B
Other shareholders equity	2M	-4M	0	0
Total shareholders equity	2.6B	3.3B	3.6B	3.8B
Additional paid in capital	3.3B	3.2B	3.1B	3.0B
Treasury stock	2.0B	2.0B	2.0B	2.0B
Minority interest	—	—	—	—