JetBlue Airways Corporation (JBLU) financial statements (2020 and earlier)

Company profile

Business Address 27-01 QUEENS PLAZA NORTH
LONG ISLAND CITY, NY 11101
State of Incorp. DE
Fiscal Year End December 31
SIC 4512 - Air Transportation, Scheduled (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,328887693971876708627
Cash and cash equivalents959474303433318341225
Short-term investments369413390538558367402
Receivables231211245172136136129
Inventory, net of allowances, customer advances and progress billings81785547444648
Inventory81785547444648
Prepaid expense146298213213172135126
Other current assets     16
Other undisclosed current assets   164145174120
Total current assets:1,7861,4741,2061,5671,3731,2001,056
Noncurrent Assets
Operating lease, right-of-use asset912
Property, plant and equipment8,6148,3158,0497,2716,6526,0725,656
Long-term investments and receivables332904960114
Long-term investments332904960114
Restricted cash and investments59595662636157
Other noncurrent assets544575468497523446467
Total noncurrent assets:10,1328,9528,5757,9207,2876,6396,294
TOTAL ASSETS:11,91810,4269,7819,4878,6607,8397,350
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,0721,074984914774698351
Accounts payable401437378242205208180
Accrued liabilities295324293330267287 
Employee-related liabilities376313313342302203171
Debt344309196189448265469
Deferred revenue and credits1,2151,1201,053997825
Other undisclosed current liabilities1,2471,035   (24)229
Total current liabilities:2,6632,4182,3952,2232,2751,9361,874
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,9901,3611,0031,1951,3951,9682,116
Finance lease, liability58
Capital lease obligations9010712414015597
Operating lease, liability690
Other undisclosed long-term debt and lease obligation1,2421,2718961,0711,2551,8132,019
Liabilities, other than long-term debt491,1721,1121,6041,313925734
Asset retirement obligations5745569
Deferred tax liabilities, net1,0881,0331,5091,218832605
Other liabilities447775909087120
Other undisclosed noncurrent liabilities2,417864437452 481492
Total noncurrent liabilities:4,4563,3972,5523,2512,7083,3743,342
Total liabilities:7,1195,8154,9475,4744,9835,3105,216
Stockholders' equity
Stockholders' equity attributable to parent4,7994,6114,8344,0133,2102,5292,134
Common stock4444443
Treasury stock, value(1,782)(1,272)(890)(500)(366)(125)(43)
Additional paid in capital2,2532,2032,1272,0501,8961,7111,573
Accumulated other comprehensive income (loss)2(3) 13(3)(63) 
Retained earnings4,3223,6793,5932,4461,6791,002601
Total stockholders' equity:4,7994,6114,8344,0133,2102,5292,134
Other undisclosed liabilities and equity    467  
TOTAL LIABILITIES AND EQUITY:11,91810,4269,7819,4878,6607,8397,350

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,0947,6587,0156,6326,41611,63410,882
Revenue, net7,0156,6326,41611,63410,882
Cost of revenue(5,342)(4,848)(2,167)(1,810)(2,004)(2,718)(2,764)
Cost of goods and services sold(2,420)(2,422)(1,860)(1,541)(1,812)(2,357)(1,899)
Gross profit:2,7522,8104,8484,8224,4128,9168,118
Operating expenses(1,952)(2,522)(3,848)(3,510)(3,196)(2,584)(2,249)
Other undisclosed operating loss     (5,817)(5,441)
Operating income:8002881,0001,3121,216515428
Nonoperating income (expense)(32)(69)(79)(96)(119)108(149)
Investment income, nonoperating15      
Interest and debt expense(3)(23)(24)(25)(25)(26)(27)
Other undisclosed income from continuing operations before equity method investments, income taxes3232425252627
Income from continuing operations before income taxes:7682199211,2161,097623279
Income tax expense (benefit)(199)(31)226(457)(420)(222)(111)
Net income available to common stockholders, basic:5691881,147759677401168
Interest on convertible debt     79
Other undisclosed net income available to common stockholders, diluted   24  
Net income available to common stockholders, diluted:5691881,147761681408177

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:5691881,147759677401168
Other comprehensive income (loss)5(3)(13)16 (63)8
Comprehensive income:5741851,134775677338176
Other undisclosed comprehensive income, net of tax, attributable to parent    60  
Comprehensive income, net of tax, attributable to parent:5741851,134775737338176

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: