Delta Air Lines Inc (DAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,477,000 | 11,366,000 | 5,967,000 | 2,882,000 | 1,899,000 |
| Marketable Securities | 5,048,000 | 4,302,000 | N/A | N/A | N/A |
| Receivables | 1,503,000 | 1,728,000 | 2,280,000 | 2,854,000 | 2,836,000 |
| Inventories | 746,000 | 494,000 | 974,000 | 1,251,000 | 1,072,000 |
| TOTAL | $25,030,000 | $18,915,000 | $10,275,000 | $8,249,000 | $6,944,000 |
| Non-Current Assets | |||||
| PPE Net | 26,602,000 | 28,473,000 | 31,644,000 | 31,310,000 | 30,796,000 |
| Investments And Advances | 1,562,000 | 1,633,000 | 3,684,000 | 2,568,000 | 0 |
| Intangibles | 15,767,000 | 15,770,000 | 15,772,000 | 14,944,000 | 14,602,000 |
| Other Non-Current Assets | 10,115,000 | 7,470,000 | 7,363,000 | 7,461,000 | 10,877,000 |
| TOTAL | $54,046,000 | $53,346,000 | $58,463,000 | $56,283,000 | $56,275,000 |
| Total Assets | $79,076,000 | $72,261,000 | $68,738,000 | $64,532,000 | $63,219,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,045,000 | 5,230,000 | 4,337,000 | 2,287,000 | 2,196,000 |
| Accounts payable and accrued liabilities | 2,403,000 | 2,332,000 | 3,337,000 | 3,266,000 | 3,470,000 |
| Accrued Expenses | 1,904,000 | 1,809,000 | 1,844,000 | 3,701,000 | 3,119,000 |
| Other current liabilities | 5,479,000 | 5,525,000 | 6,698,000 | 5,852,000 | 6,201,000 |
| TOTAL | $19,725,000 | $20,150,000 | $19,392,000 | $20,204,000 | $20,211,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,825,000 | 19,412,000 | 12,662,000 | 8,873,000 | 7,923,000 |
| Deferred Revenues | 1,284,000 | 1,195,000 | 1,099,000 | 3,219,000 | 3,200,000 |
| Other Non-Current Liabilities | 20,364,000 | 17,776,000 | 15,155,000 | 15,132,000 | 15,276,000 |
| TOTAL | $55,994,000 | $43,421,000 | $35,037,000 | $28,970,000 | $27,940,000 |
| Total Liabilities | $75,719,000 | $63,571,000 | $54,429,000 | $49,174,000 | $48,151,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637,734 | 637,857 | 637,836 | 640,094 | 646,743 |
| Retained earnings | 327,000 | 5,706,000 | 11,423,000 | 12,454,000 | 11,772,000 |
| Other shareholders' equity | -7,939,000 | -7,937,000 | -7,898,000 | -7,989,000 | -7,645,000 |
| TOTAL | $3,357,000 | $8,690,000 | $14,309,000 | $15,358,000 | $15,068,000 |
| Total Liabilities And Equity | $79,076,000 | $72,261,000 | $68,738,000 | $64,532,000 | $63,219,000 |