NASDAQ:JBLU
JetBlue Airways Corporation
- Stock
Last Close
6.03
26/07 20:00
Market Cap
1.95B
Beta: 1.58
Volume Today
10.63M
Avg: 8.23M
PE Ratio
−10.17
PFCF: −3.37
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 180M - | 208M 15.56% | 205M 1.44% | 242M 18.05% | 378M 56.20% | 437M 15.61% | 401M 8.24% | 365M 8.98% | 499M 36.71% | 532M 6.61% | 641M 20.49% | |
accumulated other comprehensive income loss | -63M - | -3M 95.24% | 13M 533.33% | -3M - | 2M 166.67% | -4M - | ||||||
cash and cash equivalents | 225M - | 341M 51.56% | 318M 6.74% | 433M 36.16% | 303M 30.02% | 474M 56.44% | 929M 95.99% | 1.92B 106.46% | 2.02B 5.21% | 1.04B 48.36% | 1.17B 11.90% | |
cash and short term investments | 225M - | 341M 51.56% | 318M 6.74% | 433M 36.16% | 693M 60.05% | 474M 31.60% | 929M 95.99% | 1.92B 106.46% | 2.02B 5.21% | 1.04B 48.36% | 1.57B 50.38% | |
common stock | 3M - | 4M 33.33% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 4M 0% | 5M 25% | 5M 0% | 5M 0% | 5M 0% | |
deferred revenue | 825M - | 973M 17.94% | 1.05B 8.22% | 1.12B 6.36% | 1.22B 8.48% | 1.03B 14.81% | 1.12B 8.12% | 1.12B 0.27% | 1.62B 44.21% | 1.58B 2.29% | 1.46B 7.46% | |
deferred revenue non current | 447M - | 481M 7.61% | 616M 28.07% | 640M 3.90% | 738M 15.31% | 740M 0.27% | ||||||
deferrred tax liabilities non current | 605M - | 832M 37.52% | 1.22B 46.39% | 1.51B 23.89% | 1.03B 31.54% | 1.09B 5.32% | 1.25B 14.98% | 922M 26.30% | 843M 8.57% | 770M 8.66% | 743M 3.51% | |
goodwill | ||||||||||||
goodwill and intangible assets | -605M - | -832M 37.52% | -1.22B 46.39% | -1.51B 23.89% | -1.03B 31.54% | -1.09B 5.32% | -1.25B 14.98% | 261M 120.86% | 284M 8.81% | 298M 4.93% | 349M 17.11% | |
intangible assets | 261M - | |||||||||||
inventory | 48M - | 46M 4.17% | 44M 4.35% | 47M 6.82% | 55M 17.02% | 78M 41.82% | 81M 3.85% | 71M 12.35% | 74M 4.23% | 87M 17.57% | 109M 25.29% | |
long term debt | 2.12B - | 1.97B 6.99% | 1.40B 29.12% | 1.20B 14.34% | 1.00B 16.07% | 1.36B 35.69% | 2.68B 96.91% | 5.17B 92.72% | 4.34B 15.95% | 3.73B 14.03% | 4.96B 32.80% | |
long term investments | 114M - | 60M 47.37% | 49M 18.33% | 90M 83.67% | 2M 97.78% | 3M 50% | 3M 0% | 2M 33.33% | 39M 1,850% | 172M 341.03% | 163M 5.23% | |
net debt | 2.36B - | 1.89B 19.83% | 1.52B 19.40% | 951M 37.64% | 896M 5.78% | 1.20B 33.48% | 2.22B 85.87% | 3.81B 71.39% | 2.78B 26.93% | 3.34B 20.01% | 4.21B 26.13% | |
net receivables | 129M - | 136M 5.43% | 136M 0% | 172M 26.47% | 245M 42.44% | 211M 13.88% | 231M 9.48% | 98M 57.58% | 207M 111.22% | 317M 53.14% | 336M 5.99% | |
other assets | -10M - | -53M - | ||||||||||
other current assets | 6M - | 1M 83.33% | 172M 17,100% | 213M 23.84% | 213M 0% | 298M 39.91% | 146M 51.01% | 123M 15.75% | 124M 0.81% | 120M 3.23% | 148M 23.33% | |
other current liabilities | 400M - | 490M 22.50% | 569M 16.12% | 672M 18.10% | 606M 9.82% | 637M 5.12% | 671M 5.34% | 624M 7.00% | 839M 34.46% | 984M 17.28% | 1.10B 11.79% | |
other liabilities | -10M - | -45M - | ||||||||||
other non current assets | 524M - | 507M 3.24% | 586M 15.58% | 559M 4.61% | 524M 6.26% | 634M 20.99% | 603M 4.89% | -327M 154.23% | -314M 3.98% | 82M 126.11% | 170M 107.32% | |
other non current liabilities | 621M - | 574M 7.57% | 562M 2.09% | 547M 2.67% | 516M 5.67% | 501M 2.91% | 44M 91.22% | 78M 77.27% | 552M 607.69% | 494M 10.51% | 449M 9.11% | |
othertotal stockholders equity | 1.53B - | 1.59B 3.66% | 1.53B 3.53% | 1.55B 1.31% | 1.24B 20.19% | 931M 24.74% | 471M 49.41% | 970M 105.94% | 1.06B 9.07% | 1.13B 7.18% | 1.22B 7.76% | |
preferred stock | ||||||||||||
property plant equipment net | 5.66B - | 6.07B 7.36% | 6.65B 9.55% | 7.27B 9.31% | 8.05B 10.70% | 8.31B 3.30% | 9.53B 14.56% | 9.20B 3.39% | 9.54B 3.69% | 9.81B 2.77% | 10.27B 4.70% | |
retained earnings | 601M - | 1.00B 66.72% | 1.68B 67.56% | 2.45B 45.68% | 3.59B 46.89% | 3.68B 2.39% | 4.32B 17.48% | 2.97B 31.33% | 2.79B 6.13% | 2.42B 12.99% | 2.11B 12.79% | |
short term debt | 469M - | 265M 43.50% | 448M 69.06% | 189M 57.81% | 196M 3.70% | 309M 57.65% | 472M 52.75% | 563M 19.28% | 461M 18.12% | 651M 41.21% | 424M 34.87% | |
short term investments | 402M - | 367M 8.71% | 558M 52.04% | 538M 3.58% | 390M 27.51% | 413M 5.90% | 369M 10.65% | 1.14B 207.59% | 824M 27.40% | 350M 57.52% | 401M 14.57% | |
tax assets | 605M - | 832M 37.52% | 1.22B 46.39% | 1.51B 23.89% | 1.03B 31.54% | 1.09B 5.32% | 1.25B 14.98% | 922M 26.30% | 843M 8.57% | 770M 8.66% | 743M 3.51% | |
tax payables | ||||||||||||
total assets | 7.35B - | 7.83B 6.52% | 8.66B 10.61% | 9.49B 9.55% | 9.78B 3.10% | 10.43B 6.59% | 11.92B 14.31% | 13.35B 12.04% | 13.64B 2.16% | 13.04B 4.38% | 13.85B 6.19% | |
total current assets | 1.06B - | 1.20B 13.64% | 1.37B 14.42% | 1.57B 14.13% | 1.21B 23.04% | 1.47B 22.22% | 1.79B 21.17% | 3.35B 87.29% | 3.25B 2.93% | 1.92B 40.99% | 2.16B 12.73% | |
total current liabilities | 1.87B - | 1.94B 3.31% | 2.27B 17.51% | 2.22B 2.29% | 2.40B 7.74% | 2.42B 0.96% | 2.66B 10.13% | 2.67B 0.41% | 3.42B 27.79% | 3.75B 9.69% | 3.63B 3.20% | |
total debt | 2.58B - | 2.23B 13.62% | 1.84B 17.47% | 1.38B 24.91% | 1.20B 13.37% | 1.67B 39.28% | 3.15B 88.74% | 5.73B 81.73% | 4.80B 16.17% | 4.38B 8.73% | 5.38B 22.75% | |
total investments | 516M - | 427M 17.25% | 607M 42.15% | 628M 3.46% | 392M 37.58% | 416M 6.12% | 372M 10.58% | 1.14B 205.65% | 863M 24.10% | 522M 39.51% | 564M 8.05% | |
total liabilities | 5.22B - | 5.30B 1.61% | 5.45B 2.83% | 5.47B 0.44% | 4.95B 9.63% | 5.82B 17.55% | 7.12B 22.42% | 9.41B 32.18% | 9.79B 4.07% | 9.48B 3.18% | 10.52B 10.90% | |
total liabilities and stockholders equity | 7.35B - | 7.83B 6.52% | 8.66B 10.61% | 9.49B 9.55% | 9.78B 3.10% | 10.43B 6.59% | 11.92B 14.31% | 13.35B 12.04% | 13.64B 2.16% | 13.04B 4.38% | 13.85B 6.19% | |
total non current assets | 6.29B - | 6.64B 5.48% | 7.29B 9.76% | 7.92B 8.69% | 8.57B 8.27% | 8.95B 4.40% | 10.13B 13.18% | 10.06B 0.70% | 10.39B 3.32% | 11.13B 7.06% | 11.69B 5.07% | |
total non current liabilities | 3.34B - | 3.37B 0.96% | 3.17B 5.90% | 3.25B 2.39% | 2.55B 21.50% | 3.40B 33.11% | 4.46B 31.17% | 6.78B 52.18% | 6.38B 5.97% | 5.73B 10.07% | 6.89B 20.13% | |
total stockholders equity | 2.13B - | 2.53B 18.51% | 3.21B 26.93% | 4.01B 25.02% | 4.83B 20.46% | 4.61B 4.61% | 4.80B 4.08% | 3.94B 17.84% | 3.85B 2.38% | 3.56B 7.43% | 3.34B 6.34% |
All numbers in USD (except ratios and percentages)