Delta Air Lines Inc (DAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,009,000 | 1,910,000 | 1,565,000 | 1,380,000 | 1,886,000 |
| Marketable Securities | N/A | N/A | N/A | 478,000 | 520,000 |
| Receivables | 2,844,000 | 3,154,000 | 2,314,000 | 2,517,000 | 2,427,000 |
| Inventories | 1,083,000 | 1,071,000 | 1,055,000 | 1,170,000 | 1,589,000 |
| TOTAL | $7,134,000 | $7,196,000 | $6,340,000 | $6,726,000 | $7,641,000 |
| Non-Current Assets | |||||
| PPE Net | 30,165,000 | 29,139,000 | 28,335,000 | 28,565,000 | 28,124,000 |
| Intangibles | 14,605,000 | 14,608,000 | 14,611,000 | 14,629,000 | 14,633,000 |
| Other Non-Current Assets | 10,614,000 | 10,898,000 | 10,980,000 | 5,083,000 | 5,398,000 |
| TOTAL | $55,384,000 | $54,645,000 | $53,926,000 | $48,277,000 | $48,155,000 |
| Total Assets | $62,518,000 | $61,841,000 | $60,266,000 | $55,003,000 | $55,796,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,281,000 | 3,055,000 | 1,518,000 | 1,176,000 | 1,342,000 |
| Accounts payable and accrued liabilities | 3,359,000 | 3,214,000 | 2,976,000 | 3,265,000 | 3,749,000 |
| Accrued Expenses | 2,617,000 | 2,037,000 | 3,287,000 | 2,852,000 | 2,436,000 |
| Other current liabilities | 7,683,000 | 7,666,000 | 5,736,000 | 6,601,000 | 7,422,000 |
| TOTAL | $21,164,000 | $21,323,000 | $18,578,000 | $18,158,000 | $19,269,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,710,000 | 7,710,000 | 8,253,000 | 8,115,000 | 8,562,000 |
| Deferred Revenues | 3,048,000 | 3,013,000 | 2,989,000 | 2,935,000 | 2,799,000 |
| Other Non-Current Liabilities | 16,080,000 | 16,286,000 | 15,933,000 | 11,419,000 | 11,417,000 |
| TOTAL | $27,396,000 | $27,607,000 | $28,001,000 | $23,141,000 | $23,671,000 |
| Total Liabilities | $48,560,000 | $48,930,000 | $46,579,000 | $41,299,000 | $42,940,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 650,201 | 654,997 | 678,950 | 685,619 | 691,331 |
| Retained earnings | 10,686,000 | 9,656,000 | 10,039,000 | 9,696,000 | 8,851,000 |
| Other shareholders' equity | -7,694,000 | -7,766,000 | -7,825,000 | -7,535,000 | -7,606,000 |
| TOTAL | $13,958,000 | $12,911,000 | $13,687,000 | $13,704,000 | $12,856,000 |
| Total Liabilities And Equity | $62,518,000 | $61,841,000 | $60,266,000 | $55,003,000 | $55,796,000 |