Development
JetBlue Airways Corporation
JBLU
$4.33
$0.010.23%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.57B | 1.38B | 1.67B | 1.54B | 1.39B |
| Total Receivables | 336.00M | 329.00M | 309.00M | 331.00M | 317.00M |
| Inventory | 109.00M | 97.00M | 89.00M | 76.00M | 87.00M |
| Prepaid Expenses | 144.00M | 149.00M | 162.00M | 154.00M | 117.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 13.00M | 3.00M | -- | 3.00M |
| Total Current Assets | 2.16B | 1.97B | 2.23B | 2.10B | 1.92B |
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| Total Current Assets | 2.16B | 1.97B | 2.23B | 2.10B | 1.92B |
| Net Property, Plant & Equipment | 9.88B | 9.70B | 9.53B | 9.40B | 9.39B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 349.00M | 346.00M | 333.00M | 310.00M | 298.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.18B | 1.18B | 1.23B | 1.23B |
| Total Assets | 13.85B | 13.41B | 13.48B | 13.23B | 13.05B |
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| Total Accounts Payable | 641.00M | 691.00M | 699.00M | 626.00M | 532.00M |
| Total Accrued Expenses | 1.10B | 1.05B | 1.06B | 1.10B | 984.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 424.00M | 387.00M | 384.00M | 361.00M | 651.00M |
| Total Finance Division Other Current Liabilities | 1.46B | 1.59B | 1.75B | 1.93B | 1.58B |
| Total Other Current Liabilities | 1.46B | 1.59B | 1.75B | 1.93B | 1.58B |
| Total Current Liabilities | 3.63B | 3.72B | 3.89B | 4.01B | 3.75B |
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| Total Current Liabilities | 3.63B | 3.72B | 3.89B | 4.01B | 3.75B |
| Long-Term Debt | 2.76B | 2.88B | 2.92B | 2.94B | 2.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.20B | 1.41B | 1.14B | 994.00M | 980.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.93B | 1.98B | 1.97B | 1.91B | 2.00B |
| Total Liabilities | 10.52B | 9.99B | 9.93B | 9.85B | 9.48B |
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| Common Stock & APIC | 3.23B | 3.20B | 3.19B | 3.14B | 3.13B |
| Retained Earnings | 2.11B | 2.22B | 2.37B | 2.23B | 2.42B |
| Treasury Stock & Other | -2.00B | -1.99B | -2.00B | -2.00B | -2.00B |
| Total Common Equity | 3.34B | 3.42B | 3.55B | 3.37B | 3.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.34B | 3.42B | 3.55B | 3.37B | 3.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34B | 3.42B | 3.55B | 3.37B | 3.56B |
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