Delta Air Lines Inc (DAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,933,000 | 8,785,000 | 10,357,000 | 8,460,000 | 8,307,000 |
| Marketable Securities | 3,386,000 | 4,417,000 | 4,873,000 | 5,575,000 | 5,789,000 |
| Receivables | 2,404,000 | 2,824,000 | 2,899,000 | 2,294,000 | 1,773,000 |
| Inventories | 1,098,000 | 371,000 | 364,000 | 371,000 | 355,000 |
| TOTAL | $15,940,000 | $17,471,000 | $19,666,000 | $17,853,000 | $17,404,000 |
| Non-Current Assets | |||||
| PPE Net | 28,749,000 | 27,816,000 | 27,508,000 | 26,862,000 | 26,529,000 |
| Investments And Advances | 1,712,000 | 1,919,000 | 2,143,000 | 1,929,000 | 1,665,000 |
| Intangibles | 15,754,000 | 15,757,000 | 15,759,000 | 15,762,000 | 15,764,000 |
| Other Non-Current Assets | 10,304,000 | 9,820,000 | 10,233,000 | 10,677,000 | 10,634,000 |
| TOTAL | $56,519,000 | $55,312,000 | $55,643,000 | $55,230,000 | $54,592,000 |
| Total Assets | $72,459,000 | $72,783,000 | $75,309,000 | $73,083,000 | $71,996,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,782,000 | 2,296,000 | 2,372,000 | 2,983,000 | 2,410,000 |
| Accounts payable and accrued liabilities | 4,240,000 | 4,017,000 | 3,930,000 | 3,432,000 | 2,840,000 |
| Accrued Expenses | 2,457,000 | 2,198,000 | 2,215,000 | 2,182,000 | 2,086,000 |
| Other current liabilities | 7,328,000 | 7,346,000 | 7,898,000 | 6,205,000 | 5,144,000 |
| TOTAL | $20,966,000 | $20,924,000 | $23,573,000 | $20,688,000 | $15,927,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,138,000 | 25,523,000 | 26,679,000 | 26,061,000 | 27,425,000 |
| Deferred Revenues | 2,710,000 | 2,619,000 | 2,757,000 | 2,439,000 | 1,777,000 |
| Other Non-Current Liabilities | 17,619,000 | 18,893,000 | 19,132,000 | 21,006,000 | 21,705,000 |
| TOTAL | $47,606,000 | $49,253,000 | $50,455,000 | $51,913,000 | $54,535,000 |
| Total Liabilities | $68,572,000 | $70,177,000 | $74,028,000 | $72,601,000 | $70,462,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 639,930 | 640,014 | 639,915 | 639,661 | 638,147 |
| Retained earnings | -148,000 | 259,000 | -953,000 | -1,605,000 | -428,000 |
| Other shareholders' equity | -7,130,000 | -8,800,000 | -8,882,000 | -8,960,000 | -9,038,000 |
| TOTAL | $3,887,000 | $2,606,000 | $1,281,000 | $482,000 | $1,534,000 |
| Total Liabilities And Equity | $72,459,000 | $72,783,000 | $75,309,000 | $73,083,000 | $71,996,000 |