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5-day change | 1st Jan Change | ||
6.670 USD | +2.62% |
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+1.37% | -15.14% |
Feb. 06 | Jetblue Airways Insider Bought Shares Worth $614,340, According to a Recent SEC Filing | MT |
Feb. 05 | JetBlue to Serve Tilray Unit's Surf Beer Golden Ale on All Flights | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 959M | 1.92B | 2.02B | 1.04B | 1.17B | |||||
Short Term Investments | 369M | 1.14B | 824M | 350M | 401M | |||||
Total Cash And Short Term Investments | 1.33B | 3.05B | 2.84B | 1.39B | 1.57B | |||||
Accounts Receivable, Total | 231M | 98M | 207M | 317M | 336M | |||||
Total Receivables | 231M | 98M | 207M | 317M | 336M | |||||
Inventory | 81M | 71M | 74M | 87M | 109M | |||||
Prepaid Expenses | 138M | 123M | 124M | 120M | 144M | |||||
Deferred Tax Assets Current | - | - | - | - | - | |||||
Other Current Assets, Total | 8M | - | - | - | 4M | |||||
Total Current Assets | 1.79B | 3.34B | 3.25B | 1.92B | 2.16B | |||||
Gross Property Plant And Equipment | 12.39B | 12.26B | 13.1B | 13.7B | 14.7B | |||||
Accumulated Depreciation | -3.3B | -3.48B | -3.89B | -4.31B | -4.82B | |||||
Net Property Plant And Equipment | 9.09B | 8.78B | 9.21B | 9.39B | 9.88B | |||||
Long-term Investments | 41M | 36M | 71M | 210M | 206M | |||||
Other Intangibles, Total | 102M | 261M | 284M | 298M | 349M | |||||
Other Long-Term Assets, Total | 896M | 981M | 834M | 1.23B | 1.26B | |||||
Total Assets | 11.92B | 13.41B | 13.64B | 13.04B | 13.85B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 401M | 365M | 499M | 532M | 641M | |||||
Accrued Expenses, Total | 671M | 624M | 839M | 984M | 1.1B | |||||
Current Portion of Long-Term Debt | 313M | 413M | 354M | 552M | 307M | |||||
Current Portion of Leases | 159M | 150M | 107M | 99M | 117M | |||||
Unearned Revenue Current, Total | 1.12B | 1.12B | 1.62B | 1.58B | 1.46B | |||||
Other Current Liabilities | - | - | - | - | - | |||||
Total Current Liabilities | 2.66B | 2.67B | 3.42B | 3.75B | 3.63B | |||||
Long-Term Debt | 1.93B | 4.04B | 3.3B | 2.75B | 2.76B | |||||
Long-Term Leases | 748M | 1.13B | 1.04B | 980M | 2.2B | |||||
Unearned Revenue Non Current | 481M | 616M | 640M | 738M | 740M | |||||
Deferred Tax Liability Non Current | 1.25B | 922M | 843M | 770M | 743M | |||||
Other Non Current Liabilities | 44M | 78M | 552M | 494M | 449M | |||||
Total Liabilities | 7.12B | 9.46B | 9.79B | 9.48B | 10.52B | |||||
Common Stock, Total | 4M | 5M | 5M | 5M | 5M | |||||
Additional Paid In Capital | 2.25B | 2.96B | 3.05B | 3.13B | 3.22B | |||||
Retained Earnings | 4.32B | 2.97B | 2.79B | 2.42B | 2.11B | |||||
Treasury Stock | -1.78B | -1.98B | -1.99B | -2B | -2B | |||||
Comprehensive Income and Other | 2M | - | - | - | -4M | |||||
Total Common Equity | 4.8B | 3.95B | 3.85B | 3.56B | 3.34B | |||||
Total Equity | 4.8B | 3.95B | 3.85B | 3.56B | 3.34B | |||||
Total Liabilities And Equity | 11.92B | 13.41B | 13.64B | 13.04B | 13.85B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 282M | 316M | 320M | 327M | 339M | |||||
ECS Total Common Shares Outstanding | 282M | 316M | 320M | 327M | 340M | |||||
Book Value / Share | 17.02 | 12.5 | 12.03 | 10.9 | 9.81 | |||||
Tangible Book Value | 4.7B | 3.69B | 3.56B | 3.26B | 2.99B | |||||
Tangible Book Value Per Share | 16.66 | 11.68 | 11.14 | 9.98 | 8.79 | |||||
Total Debt | 3.15B | 5.73B | 4.8B | 4.38B | 5.38B | |||||
Net Debt | 1.82B | 2.68B | 1.96B | 2.99B | 3.81B | |||||
Debt Equivalent Oper. Leases | 4.43B | 3.5B | 5.82B | 5.43B | 6.42B | |||||
Equity Method Investments, Total | 38M | 34M | 32M | 38M | 43M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Others | 103M | 98M | 98M | 116M | 144M | |||||
Machinery, Total | 10.33B | 10.26B | 11.16B | 11.73B | 12.8B | |||||
Full Time Employees | 22K | 20K | 22K | 24K | 24K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 1M | 2M | 3M | 4M | 3M |