Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,215,000 | 3,266,000 | 7,023,000 | 9,221,000 | 7,705,000 |
Marketable Securities | 3,396,000 | 3,268,000 | 1,345,000 | 1,549,000 | 2,250,000 |
Receivables | 3,224,000 | 3,176,000 | 3,097,000 | 3,093,000 | 3,039,000 |
Inventories | 1,379,000 | 1,424,000 | 1,473,000 | 1,734,000 | 1,292,000 |
TOTAL | $13,401,000 | $13,011,000 | $14,799,000 | $17,313,000 | $15,720,000 |
Non-Current Assets | |||||
PPE Net | 33,249,000 | 33,109,000 | 31,512,000 | 30,519,000 | 30,042,000 |
Investments And Advances | 2,249,000 | 2,128,000 | 1,585,000 | 1,771,000 | 1,999,000 |
Intangibles | 15,743,000 | 15,745,000 | 15,747,000 | 15,750,000 | 15,752,000 |
Other Non-Current Assets | 8,492,000 | 8,295,000 | 8,953,000 | 9,452,000 | 10,235,000 |
TOTAL | $59,733,000 | $59,277,000 | $57,797,000 | $57,492,000 | $58,028,000 |
Total Assets | $73,134,000 | $72,288,000 | $72,596,000 | $74,805,000 | $73,748,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,136,000 | 2,359,000 | 2,031,000 | 1,936,000 | 1,116,000 |
Accounts payable and accrued liabilities | 4,754,000 | 5,106,000 | 4,958,000 | 5,353,000 | 4,810,000 |
Accrued Expenses | 2,828,000 | 3,288,000 | 2,796,000 | 2,565,000 | 2,288,000 |
Other current liabilities | 12,287,000 | 9,260,000 | 10,047,000 | 10,764,000 | 9,909,000 |
TOTAL | $28,417,000 | $25,940,000 | $25,870,000 | $26,324,000 | $24,060,000 |
Non-Current Liabilities | |||||
Long Term Debt | 19,823,000 | 20,671,000 | 21,202,000 | 22,903,000 | 24,441,000 |
Deferred Revenues | 3,685,000 | 3,434,000 | 3,478,000 | 2,994,000 | 3,038,000 |
Other Non-Current Liabilities | 14,221,000 | 14,623,000 | 16,552,000 | 17,004,000 | 17,650,000 |
TOTAL | $38,457,000 | $39,766,000 | $42,136,000 | $44,670,000 | $46,697,000 |
Total Liabilities | $66,874,000 | $65,706,000 | $68,006,000 | $70,994,000 | $70,757,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 642,717 | 641,239 | 641,188 | 641,198 | 641,077 |
Retained earnings | 807,000 | 1,170,000 | 342,000 | -353,000 | -1,088,000 |
Other shareholders' equity | -5,754,000 | -5,801,000 | -6,946,000 | -7,008,000 | -7,071,000 |
TOTAL | $6,260,000 | $6,582,000 | $4,590,000 | $3,811,000 | $2,991,000 |
Total Liabilities And Equity | $73,134,000 | $72,288,000 | $72,596,000 | $74,805,000 | $73,748,000 |