JetBlue Airways Corporation
JBLU
$6.43
-$0.055-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.38% | 190.01% | -10.26% | 1.69% | 12.57% |
| Total Receivables | 3.57% | -14.29% | 8.74% | 9.37% | 5.99% |
| Inventory | 44.95% | 44.33% | 46.07% | 46.05% | 25.29% |
| Prepaid Expenses | -1.39% | -16.11% | -26.54% | -19.48% | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -- | 33.33% |
| Total Current Assets | 97.13% | 131.22% | -6.55% | 3.15% | 12.73% |
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| Total Current Assets | 97.13% | 131.22% | -6.55% | 3.15% | 12.73% |
| Net Property, Plant & Equipment | 10.29% | 10.01% | 10.27% | 7.76% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.33% | 13.87% | 16.52% | 23.55% | 17.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.09% | -36.52% | -36.29% | -30.52% | -6.18% |
| Total Assets | 21.57% | 23.97% | 3.80% | 3.73% | 6.19% |
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| Total Accounts Payable | -3.43% | -11.43% | -5.58% | 3.35% | 20.49% |
| Total Accrued Expenses | 9.55% | 11.87% | 10.13% | 10.30% | 11.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.39% | 19.38% | 19.01% | 22.44% | -34.87% |
| Total Finance Division Other Current Liabilities | 7.45% | -5.59% | -7.82% | -10.54% | -7.46% |
| Total Other Current Liabilities | 7.45% | -5.59% | -7.82% | -10.54% | -7.46% |
| Total Current Liabilities | 6.97% | 0.86% | 0.10% | 0.30% | -3.20% |
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| Total Current Liabilities | 6.97% | 0.86% | 0.10% | 0.30% | -3.20% |
| Long-Term Debt | 111.05% | 95.30% | -1.68% | -8.10% | 0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.96% | 95.47% | 134.12% | 152.52% | 124.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.98% | -6.62% | -6.03% | -2.93% | -3.50% |
| Total Liabilities | 35.03% | 39.94% | 13.79% | 12.52% | 10.90% |
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| Common Stock & APIC | 3.07% | 2.85% | 2.85% | 2.99% | 2.94% |
| Retained Earnings | -37.61% | -38.52% | -39.96% | -37.37% | -12.79% |
| Treasury Stock & Other | 0.00% | -0.65% | -0.05% | 0.00% | -0.40% |
| Total Common Equity | -20.86% | -22.69% | -24.11% | -21.94% | -6.34% |
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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 | -20.86% | -22.69% | -24.11% | -21.94% | -6.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.86% | -22.69% | -24.11% | -21.94% | -6.34% |
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