JetBlue Airways Corp (JBLU)

8.53 +0.16 (+1.91%)
Closed USD Disclaimer
8.51 -0.02 (-0.29%)

JBLU Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
3,272 3,247 3,690 4,196 3,608
Cash and Short Term Investments 2,784 2,842 3,293 3,726 3,225
Cash - - - - -
Cash & Equivalents 1,834 2,018 2,193 2,409 2,358
Short Term Investments 950 824 1,100 1,317 867
Total Receivables, Net 248 207 210 276 153
Accounts Receivables - Trade, Net 248 207 210 276 153
Total Inventory 68 74 64 59 68
Prepaid Expenses 172 124 123 135 162
Other Current Assets, Total - - - - -
13,803 13,642 14,069 14,415 13,660
Property/Plant/Equipment, Total - Net 9,624 9,543 9,544 9,421 9,278
Property/Plant/Equipment, Total - Gross 13,629 13,432 13,319 13,097 12,856
Accumulated Depreciation, Total -4,005 -3,889 -3,775 -3,676 -3,578
Goodwill, Net - - - - -
Intangibles, Net 274 284 283 264 243
Long Term Investments 147 71 34 33 33
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 486 497 518 501 498
Other Assets, Total - - - - -
4,026 3,417 3,566 3,973 3,131
Accounts Payable 624 499 575 530 375
Payable/Accrued - - - - -
Accrued Expenses 1,082 945 921 1,131 888
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 381 355 391 432 463
Other Current liabilities, Total 1,939 1,618 1,679 1,880 1,405
10,205 9,793 10,120 10,602 9,946
Total Long Term Debt 3,545 3,651 3,760 3,998 4,619
Long Term Debt 3,545 3,649 3,760 3,998 4,619
Capital Lease Obligations 2 - - - -
Deferred Income Tax 702 843 882 830 826
Minority Interest - - - - -
Other Liabilities, Total 1,932 1,882 1,912 1,801 1,370
3,598 3,849 3,949 3,813 3,714
Redeemable Preferred Stock, Total 0 0 0 0 0
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 5 5 5 5 5
Additional Paid-In Capital 3,058 3,047 3,018 3,012 2,975
Retained Earnings (Accumulated Deficit) 2,531 2,786 2,915 2,785 2,721
Treasury Stock - Common -1,995 -1,989 -1,989 -1,989 -1,987
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -1 0 0 0 0
13,803 13,642 14,069 14,415 13,660
321 320 318 318 317
- - - - -

* In Millions of USD (except for per share items)

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