Delta Air Lines Inc (DAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,886,000 | 1,447,000 | 1,814,000 | 1,478,000 | 2,241,000 |
| Marketable Securities | 520,000 | 523,000 | 825,000 | 960,000 | 747,000 |
| Receivables | 2,427,000 | 2,568,000 | 2,377,000 | 2,399,000 | 2,164,000 |
| Inventories | 1,589,000 | 1,146,000 | 1,329,000 | 1,136,000 | 938,000 |
| TOTAL | $7,641,000 | $7,724,000 | $7,804,000 | $7,083,000 | $7,177,000 |
| Non-Current Assets | |||||
| PPE Net | 28,124,000 | 27,096,000 | 26,563,000 | 25,900,000 | 25,367,000 |
| Intangibles | 14,633,000 | 14,637,000 | 14,641,000 | 14,645,000 | 14,649,000 |
| Other Non-Current Assets | 5,398,000 | 4,621,000 | 4,663,000 | 4,300,000 | 4,622,000 |
| TOTAL | $48,155,000 | $46,354,000 | $45,867,000 | $44,845,000 | $44,638,000 |
| Total Assets | $55,796,000 | $54,078,000 | $53,671,000 | $51,928,000 | $51,815,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,342,000 | 2,289,000 | 2,242,000 | 1,224,000 | 1,098,000 |
| Accounts payable and accrued liabilities | 3,749,000 | 3,351,000 | 3,634,000 | 3,059,000 | 2,726,000 |
| Accrued Expenses | 2,436,000 | 1,915,000 | 3,022,000 | 2,683,000 | 2,259,000 |
| Other current liabilities | 7,422,000 | 7,295,000 | 5,431,000 | 5,528,000 | 6,365,000 |
| TOTAL | $19,269,000 | $20,012,000 | $18,959,000 | $16,496,000 | $16,631,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,562,000 | 6,360,000 | N/A | 7,584,000 | 7,916,000 |
| Deferred Revenues | 2,799,000 | 2,758,000 | 2,762,000 | 1,759,000 | 1,726,000 |
| aiOther Non-Current Liabilities | 11,417,000 | 11,513,000 | 12,031,000 | 11,566,000 | 11,508,000 |
| TOTAL | $23,671,000 | $21,509,000 | $22,182,000 | $21,431,000 | $21,705,000 |
| Total Liabilities | $42,940,000 | $41,521,000 | $41,141,000 | $37,927,000 | $38,336,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 691,331 | 702,478 | 706,913 | 712,973 | 724,030 |
| Retained earnings | 8,851,000 | 8,465,000 | 8,256,000 | 9,502,000 | 8,905,000 |
| Other shareholders' equity | -7,606,000 | -7,681,000 | -7,621,000 | -7,476,000 | -7,549,000 |
| TOTAL | $12,856,000 | $12,557,000 | $12,530,000 | $14,001,000 | $13,479,000 |
| Total Liabilities And Equity | $55,796,000 | $54,078,000 | $53,671,000 | $51,928,000 | $51,815,000 |