Delta Air Lines Inc (DAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,668,000 | 3,215,000 | 3,266,000 | 7,023,000 | 9,221,000 |
| Marketable Securities | 3,368,000 | 3,396,000 | 3,268,000 | 1,345,000 | 1,549,000 |
| Receivables | 3,122,000 | 3,224,000 | 3,176,000 | 3,097,000 | 3,093,000 |
| Inventories | 1,438,000 | 1,379,000 | 1,424,000 | 1,473,000 | 1,734,000 |
| TOTAL | $13,080,000 | $13,401,000 | $13,011,000 | $14,799,000 | $17,313,000 |
| Non-Current Assets | |||||
| PPE Net | 34,092,000 | 33,249,000 | 33,109,000 | 31,512,000 | 30,519,000 |
| Investments And Advances | 2,389,000 | 2,249,000 | 2,128,000 | 1,585,000 | 1,771,000 |
| Intangibles | 15,741,000 | 15,743,000 | 15,745,000 | 15,747,000 | 15,750,000 |
| Other Non-Current Assets | 8,195,000 | 8,492,000 | 8,295,000 | 8,953,000 | 9,452,000 |
| TOTAL | $60,417,000 | $59,733,000 | $59,277,000 | $57,797,000 | $57,492,000 |
| Total Assets | $73,497,000 | $73,134,000 | $72,288,000 | $72,596,000 | $74,805,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,065,000 | 2,136,000 | 2,359,000 | 2,031,000 | 1,936,000 |
| Accounts payable and accrued liabilities | 5,114,000 | 4,754,000 | 5,106,000 | 4,958,000 | 5,353,000 |
| Accrued Expenses | 3,340,000 | 2,828,000 | 3,288,000 | 2,796,000 | 2,565,000 |
| Other current liabilities | 11,522,000 | 12,287,000 | 9,260,000 | 10,047,000 | 10,764,000 |
| TOTAL | $28,482,000 | $28,417,000 | $25,940,000 | $25,870,000 | $26,324,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,140,000 | 19,823,000 | 20,671,000 | 21,202,000 | 22,903,000 |
| Deferred Revenues | 3,824,000 | 3,685,000 | 3,434,000 | 3,478,000 | 2,994,000 |
| aiOther Non-Current Liabilities | 14,332,000 | 14,221,000 | 14,623,000 | 16,552,000 | 17,004,000 |
| TOTAL | $36,915,000 | $38,457,000 | $39,766,000 | $42,136,000 | $44,670,000 |
| Total Liabilities | $65,397,000 | $66,874,000 | $65,706,000 | $68,006,000 | $70,994,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 643,418 | 642,717 | 641,239 | 641,188 | 641,198 |
| Retained earnings | 2,569,000 | 807,000 | 1,170,000 | 342,000 | -353,000 |
| Other shareholders' equity | -5,709,000 | -5,754,000 | -5,801,000 | -6,946,000 | -7,008,000 |
| TOTAL | $8,100,000 | $6,260,000 | $6,582,000 | $4,590,000 | $3,811,000 |
| Total Liabilities And Equity | $73,497,000 | $73,134,000 | $72,288,000 | $72,596,000 | $74,805,000 |