Delta Air Lines Inc (DAL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,447,000 | 1,814,000 | 1,478,000 | 2,241,000 | 1,907,000 |
Marketable Securities | 523,000 | 825,000 | 960,000 | 747,000 | 743,000 |
Receivables | 2,568,000 | 2,377,000 | 2,399,000 | 2,164,000 | 2,307,000 |
Inventories | 1,146,000 | 1,329,000 | 1,136,000 | 938,000 | 855,000 |
TOTAL | $7,724,000 | $7,804,000 | $7,083,000 | $7,177,000 | $6,880,000 |
Non-Current Assets | |||||
PPE Net | 27,096,000 | 26,563,000 | 25,900,000 | 25,367,000 | 24,817,000 |
Intangibles | 14,637,000 | 14,641,000 | 14,645,000 | 14,649,000 | 14,649,000 |
Other Non-Current Assets | 4,621,000 | 4,663,000 | 4,300,000 | 4,622,000 | 5,113,000 |
TOTAL | $46,354,000 | $45,867,000 | $44,845,000 | $44,638,000 | $44,579,000 |
Total Assets | $54,078,000 | $53,671,000 | $51,928,000 | $51,815,000 | $51,459,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 2,289,000 | 2,242,000 | 1,224,000 | 1,098,000 | 1,040,000 |
Accounts payable and accrued liabilities | 3,351,000 | 3,634,000 | 3,059,000 | 2,726,000 | 2,353,000 |
Accrued Expenses | 1,915,000 | 3,022,000 | 2,683,000 | 2,259,000 | 1,835,000 |
Other current liabilities | 7,295,000 | 5,431,000 | 5,528,000 | 6,365,000 | 6,410,000 |
TOTAL | $20,012,000 | $18,959,000 | $16,496,000 | $16,631,000 | $15,953,000 |
Non-Current Liabilities | |||||
Long Term Debt | 6,360,000 | N/A | 7,584,000 | 7,916,000 | 8,187,000 |
Deferred Revenues | 2,758,000 | 2,762,000 | 1,759,000 | 1,726,000 | 1,696,000 |
Other Non-Current Liabilities | 11,513,000 | 12,031,000 | 11,566,000 | 11,508,000 | 12,113,000 |
TOTAL | $21,509,000 | $22,182,000 | $21,431,000 | $21,705,000 | $22,561,000 |
Total Liabilities | $41,521,000 | $41,141,000 | $37,927,000 | $38,336,000 | $38,514,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 702,478 | 706,913 | 712,973 | 724,030 | 735,530 |
Retained earnings | 8,465,000 | 8,256,000 | 9,502,000 | 8,905,000 | 8,226,000 |
Other shareholders' equity | -7,681,000 | -7,621,000 | -7,476,000 | -7,549,000 | -7,571,000 |
TOTAL | $12,557,000 | $12,530,000 | $14,001,000 | $13,479,000 | $12,945,000 |
Total Liabilities And Equity | $54,078,000 | $53,671,000 | $51,928,000 | $51,815,000 | $51,459,000 |