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

3.34800 EUR

0.0035

0.10%

Last update Apr 25, 3:59 PM CEST

Market closed

Day range

3.34800

3.44500

Previous close

3.34450

Open

3.44500

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JetBlue Airways Corporation

3.35

0.00

0.10%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	16.8B	16.6B	14.0B	13.7B
Current assets	4.3B	4.6B	2.1B	2.2B
Cash	—	—	—	—
Cash equivalents	1.9B	—	—	—
Cash and cash equivalents	1.9B	2.6B	1.3B	1.2B
Other short term investments	1.7B	1.4B	184M	326M
Accounts receivable	348M	282M	336M	362M
Other receivables	—	—	—	—
Inventory	158M	140M	130M	111M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	142M	125M	122M	128M
Non current assets	12.6B	12.1B	11.9B	11.6B
Properties	1.9B	1.9B	1.9B	1.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	315M	280M	360M	389M
Leases	—	—	—	—
Accumulated depreciation	-5.1B	-5.0B	-4.9B	-4.8B
Goodwill	399M	394M	388M	383M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	336M	94M	104M	145M
Other non current assets	642M	633M	550M	514M
Total liabilities	14.2B	14.0B	11.3B	11.1B
Current liabilities	3.9B	3.8B	3.9B	4.0B
Accounts payable	619M	612M	660M	647M
Accrued expenses	1.2B	1.2B	1.2B	1.2B
Short term debt	485M	462M	457M	442M
Deferred revenue	1.6B	1.5B	1.6B	1.7B
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.3B	10.2B	7.4B	7.1B
Long term provisions	—	—	—	—
Long term debt	8.7B	8.4B	5.5B	5.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	633M	674M	694M	689M
Derivative product liabilities	—	—	—	—
Other non current liabilities	376M	415M	420M	424M
Shareholders equity
Common stock	5M	5M	5M	5M
Retained earnings	1.3B	1.4B	1.4B	1.4B
Other shareholders equity	2M	-3M	-1M	-1M
Total shareholders equity	2.6B	2.6B	2.7B	2.6B
Additional paid in capital	3.3B	3.3B	3.3B	3.2B
Treasury stock	2.0B	2.0B	2.0B	2.0B
Minority interest	—	—	—	—