Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,741,000 | 3,266,000 | 7,933,000 | 8,307,000 | 2,882,000 |
| Marketable Securities | 1,127,000 | 3,268,000 | 3,386,000 | 5,789,000 | 0 |
| Receivables | 3,130,000 | 3,176,000 | 2,404,000 | 1,773,000 | 2,854,000 |
| Inventories | 1,314,000 | 1,424,000 | 1,098,000 | 355,000 | 1,251,000 |
| TOTAL | $10,269,000 | $13,011,000 | $15,940,000 | $17,404,000 | $8,249,000 |
| Non-Current Assets | |||||
| PPE Net | 35,486,000 | 33,109,000 | 28,749,000 | 26,529,000 | 31,310,000 |
| Investments And Advances | 3,457,000 | 2,128,000 | 1,712,000 | 1,665,000 | 2,568,000 |
| Intangibles | 15,736,000 | 15,745,000 | 15,754,000 | 15,764,000 | 14,944,000 |
| Other Non-Current Assets | 8,696,000 | 8,295,000 | 10,304,000 | 10,634,000 | 7,461,000 |
| TOTAL | $63,375,000 | $59,277,000 | $56,519,000 | $54,592,000 | $56,283,000 |
| Total Assets | $73,644,000 | $72,288,000 | $72,459,000 | $71,996,000 | $64,532,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,983,000 | 2,359,000 | 1,782,000 | 2,410,000 | 2,287,000 |
| Accounts payable and accrued liabilities | 4,446,000 | 5,106,000 | 4,240,000 | 2,840,000 | 3,266,000 |
| Accrued Expenses | 4,561,000 | 3,288,000 | 2,457,000 | 2,086,000 | 3,701,000 |
| Other current liabilities | 8,144,000 | 9,260,000 | 7,328,000 | 5,144,000 | 5,852,000 |
| TOTAL | $26,418,000 | $25,940,000 | $20,966,000 | $15,927,000 | $20,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,071,000 | 20,671,000 | 25,138,000 | 27,425,000 | 8,873,000 |
| Deferred Revenues | 3,908,000 | 3,434,000 | 2,710,000 | 1,777,000 | 3,219,000 |
| aiOther Non-Current Liabilities | 13,630,000 | 14,623,000 | 17,619,000 | 21,705,000 | 15,132,000 |
| TOTAL | $36,121,000 | $39,766,000 | $47,606,000 | $54,535,000 | $28,970,000 |
| Total Liabilities | $62,539,000 | $65,706,000 | $68,572,000 | $70,462,000 | $49,174,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 643,324 | 641,239 | 639,930 | 638,147 | 640,094 |
| Retained earnings | 5,650,000 | 1,170,000 | -148,000 | -428,000 | 12,454,000 |
| Other shareholders' equity | -5,845,000 | -5,801,000 | -7,130,000 | -9,038,000 | -7,989,000 |
| TOTAL | $11,105,000 | $6,582,000 | $3,887,000 | $1,534,000 | $15,358,000 |
| Total Liabilities And Equity | $73,644,000 | $72,288,000 | $72,459,000 | $71,996,000 | $64,532,000 |