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JetBlue Airways Corp
NASDAQ:JBLU

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JetBlue Airways Corp Logo
JetBlue Airways Corp
NASDAQ:JBLU
Watchlist
Price: 6.075 USD -0.57% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13.9B
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+3%
5 Years
+26%
7 Years
+49%
10 Years
+88%
10.5B
+5%
Liabilities
Growth Rates:
1 Year
+11%
3 Years
+11%
5 Years
+68%
7 Years
+98%
10 Years
+102%
3.3B
-2%
Equity
Growth Rates:
1 Year
-6%
3 Years
-16%
5 Years
-29%
7 Years
-17%
10 Years
+56%

Balance Sheet Decomposition
JetBlue Airways Corp

13.9B
Assets
10.5B
Liabilities
13.9B
Assets
10.5B
Liabilities
Current Assets 2.2B
Cash & Short-Term Investments 1.6B
Receivables 336m
Other Current Assets 257m
Non-Current Assets 11.7B
Long-Term Investments 206m
PP&E 10.3B
Intangibles 349m
Other Non-Current Assets 870m
Current Liabilities 3.6B
Accounts Payable 641m
Accrued Liabilities 1.2B
Other Current Liabilities 1.8B
Non-Current Liabilities 6.9B
Long-Term Debt 4.4B
Other Non-Current Liabilities 2.5B

Balance Sheet
JetBlue Airways Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
341
318
433
303
474
959
1 918
2 018
1 042
1 166
Cash Equivalents
341
318
433
303
474
959
1 918
2 018
1 042
1 166
Short-Term Investments
367
558
538
390
413
369
1 135
824
350
401
Total Receivables
136
136
172
245
211
231
98
207
317
336
Accounts Receivables
136
136
172
245
211
231
98
207
317
336
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
46
44
47
0
78
81
71
74
87
109
Other Current Assets
310
317
213
268
212
146
123
124
120
148
Total Current Assets
1 200
1 373
1 403
1 206
1 388
1 786
3 345
3 247
1 916
2 160
PP&E Net
6 072
6 652
7 271
8 049
9 039
9 526
9 203
9 543
9 807
10 268
PP&E Gross
6 072
6 652
7 271
8 049
9 039
9 526
9 203
9 543
9 807
10 268
Accumulated Depreciation
1 745
2 027
2 353
2 737
2 909
3 296
3 479
3 889
4 309
4 824
Intangible Assets
0
93
97
0
0
102
261
284
298
349
Long-Term Investments
60
49
90
2
14
41
36
71
210
206
Other Long-Term Assets
507
477
462
524
518
463
561
497
814
870
Total Assets
7 839
N/A
8 644
+10%
9 323
+8%
9 781
+5%
10 959
+12%
11 918
+9%
13 406
+12%
13 642
+2%
13 045
-4%
13 853
+6%
Liabilities
Accounts Payable
208
205
242
378
437
401
365
499
532
641
Accrued Liabilities
388
564
663
606
744
799
737
945
1 081
1 217
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
265
448
189
196
309
344
450
355
554
307
Other Current Liabilities
1 075
1 058
1 120
966
1 035
1 119
1 122
1 618
1 581
1 463
Total Current Liabilities
1 936
2 275
2 214
2 146
2 525
2 663
2 674
3 417
3 748
3 628
Long-Term Debt
1 968
1 379
1 195
1 003
1 361
1 990
4 413
3 651
3 093
4 409
Deferred Income Tax
832
1 218
1 354
999
1 112
1 251
922
843
770
743
Other Liabilities
574
562
547
901
1 276
1 215
1 446
1 882
1 871
1 736
Total Liabilities
5 310
N/A
5 434
+2%
5 310
-2%
5 049
-5%
6 274
+24%
7 119
+13%
9 455
+33%
9 793
+4%
9 482
-3%
10 516
+11%
Equity
Common Stock
4
4
4
4
4
4
5
5
5
5
Retained Earnings
1 002
1 679
2 446
3 491
3 753
4 322
2 968
2 786
2 424
2 114
Additional Paid In Capital
1 711
1 896
2 050
2 127
2 203
2 253
2 959
3 047
3 129
3 221
Treasury Stock
125
366
500
890
1 272
1 782
1 981
1 989
1 995
1 999
Other Equity
63
3
13
0
3
2
0
0
0
4
Total Equity
2 529
N/A
3 210
+27%
4 013
+25%
4 732
+18%
4 685
-1%
4 799
+2%
3 951
-18%
3 849
-3%
3 563
-7%
3 337
-6%
Total Liabilities & Equity
7 839
N/A
8 644
+10%
9 323
+8%
9 781
+5%
10 959
+12%
11 918
+9%
13 406
+12%
13 642
+2%
13 045
-4%
13 853
+6%
Shares Outstanding
Common Shares Outstanding
310
322
337
321
306
282
316
320
327
340

See Also

Summary
JBLU intrinsic value, competitors valuation, and company profile.
DCF Valuation
JBLU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JBLU stock valuation using valuation multiples.
Wall Street Estimates
JBLU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JBLU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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