Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,969,000 | 4,110,000 | 3,877,000 | 2,741,000 | 2,835,000 |
| Marketable Securities | 8,000 | 124,000 | 589,000 | 1,127,000 | 2,170,000 |
| Receivables | 3,550,000 | 3,812,000 | 3,748,000 | 3,130,000 | 3,214,000 |
| Inventories | 1,467,000 | 1,486,000 | 1,452,000 | 1,314,000 | 1,507,000 |
| TOTAL | $11,062,000 | $11,588,000 | $11,579,000 | $10,269,000 | $12,255,000 |
| Non-Current Assets | |||||
| PPE Net | 36,862,000 | 36,339,000 | 35,915,000 | 35,486,000 | 34,593,000 |
| Investments And Advances | 3,272,000 | 3,022,000 | 3,247,000 | 3,457,000 | 2,291,000 |
| Intangibles | 15,730,000 | 15,732,000 | 15,734,000 | 15,736,000 | 15,738,000 |
| Other Non-Current Assets | 8,442,000 | 8,516,000 | 8,494,000 | 8,696,000 | 8,370,000 |
| TOTAL | $64,306,000 | $63,609,000 | $63,390,000 | $63,375,000 | $60,992,000 |
| Total Assets | $75,368,000 | $75,197,000 | $74,969,000 | $73,644,000 | $73,247,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,324,000 | 2,950,000 | 2,809,000 | 2,983,000 | 1,981,000 |
| Accounts payable and accrued liabilities | 4,545,000 | 4,876,000 | 4,541,000 | 4,446,000 | 5,320,000 |
| Accrued Expenses | 4,105,000 | 3,655,000 | 3,037,000 | 4,561,000 | 4,003,000 |
| Other current liabilities | 9,402,000 | 10,537,000 | 11,293,000 | 8,144,000 | 9,838,000 |
| TOTAL | $28,118,000 | $28,759,000 | $28,478,000 | $26,418,000 | $27,556,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,373,000 | 15,033,000 | 16,555,000 | 17,071,000 | 17,532,000 |
| Deferred Revenues | 4,122,000 | 4,038,000 | 4,018,000 | 3,908,000 | 3,917,000 |
| aiOther Non-Current Liabilities | 12,926,000 | 13,013,000 | 13,268,000 | 13,630,000 | 14,477,000 |
| TOTAL | $33,604,000 | $34,052,000 | $35,340,000 | $36,121,000 | $36,465,000 |
| Total Liabilities | $61,722,000 | $62,811,000 | $63,818,000 | $62,539,000 | $64,021,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 645,281 | 645,419 | 645,312 | 643,324 | 643,463 |
| Retained earnings | 7,940,000 | 6,765,000 | 5,622,000 | 5,650,000 | 3,613,000 |
| Other shareholders' equity | -5,691,000 | -5,740,000 | -5,793,000 | -5,845,000 | -5,660,000 |
| TOTAL | $13,646,000 | $12,386,000 | $11,151,000 | $11,105,000 | $9,226,000 |
| Total Liabilities And Equity | $75,368,000 | $75,197,000 | $74,969,000 | $73,644,000 | $73,247,000 |