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JETBLUE AIRWAYS CORP (JBLU)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  1,042.02,018.01,918.0959.0474.0303.0433.0318.0
Short-term investments  527.0861.01,135.0390.0593.0646.0831.0910.0
Accounts receivable, net      211.0245.0172.0136.0
Inventories  87.074.071.081.078.055.047.044.0
Other current assets  260.0292.0221.0356.032.0-43.0-80.0-35.0
Total current assets  1,916.03,245.03,345.01,786.01,388.01,206.01,403.01,373.0
Property, plant, and equipment, net  9,147.0   7,983.08,049.07,271.06,652.0
Intangibles  298.0299.0261.0241.0    
Long-term investments  172.039.02.03.03.02.090.049.0
Other fixed assets  2,028.01,311.01,402.0909.01,002.0994.01,146.01,126.0
Total assets  13,045.013,642.013,406.011,918.010,959.09,781.09,323.08,644.0
   
Accounts payable  532.0499.0365.0401.0437.0378.0242.0205.0
Accrued expenses  984.0839.0624.0671.0611.0606.0663.0569.0
Current portion of long-term debt  554.0355.0450.0344.0309.0196.0189.0448.0
Deferred revenues      1,035.0966.01,120.01,053.0
Other current liabilities  1,678.01,724.01,235.01,247.0133.0   
Total current liabilities  3,748.03,417.02,674.02,663.02,525.02,146.02,214.02,275.0
Long-term debt  3,093.03,651.04,413.01,990.01,361.01,003.01,195.01,379.0
Other liabilities  1,264.01,395.01,000.01,295.01,590.01,459.01,444.01,308.0
Total liabilities  8,105.08,463.08,087.05,948.05,476.04,608.04,853.04,962.0
   
Shareholders' equity   [+]4,940.05,179.05,319.05,970.05,483.05,173.04,470.03,682.0
Tangible shareholders' equity  4,642.04,880.05,058.05,729.05,483.05,173.04,470.03,682.0

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