Delta Air Lines Inc (DAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,882,000 | 1,565,000 | 1,814,000 | 2,762,000 | 1,972,000 |
| Marketable Securities | 0 | N/A | 825,000 | 487,000 | 1,465,000 |
| Receivables | 2,854,000 | 2,314,000 | 2,377,000 | 2,064,000 | 2,020,000 |
| Inventories | 1,251,000 | 1,055,000 | 1,329,000 | 891,000 | 697,000 |
| Other current assets | 0 | 0 | 0 | 0 | 1,987,000 |
| TOTAL | $8,249,000 | $6,340,000 | $7,804,000 | $7,451,000 | $9,056,000 |
| Non-Current Assets | |||||
| PPE Net | 31,310,000 | 28,335,000 | 26,563,000 | 24,375,000 | 23,039,000 |
| Investments And Advances | 2,568,000 | 0 | 0 | 0 | 0 |
| Intangibles | 14,944,000 | 14,611,000 | 14,641,000 | 14,638,000 | 14,655,000 |
| Other Non-Current Assets | 7,461,000 | 10,980,000 | 4,663,000 | 4,797,000 | 6,384,000 |
| TOTAL | $56,283,000 | $53,926,000 | $45,867,000 | $43,810,000 | $44,078,000 |
| Total Assets | $64,532,000 | $60,266,000 | $53,671,000 | $51,261,000 | $53,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,287,000 | 1,518,000 | 2,242,000 | 1,131,000 | 1,563,000 |
| Accounts payable and accrued liabilities | 3,266,000 | 2,976,000 | 3,634,000 | 2,572,000 | 2,743,000 |
| Accrued Expenses | 3,701,000 | 3,287,000 | 3,022,000 | 2,924,000 | 3,195,000 |
| Other current liabilities | 5,852,000 | 5,736,000 | 5,431,000 | 5,057,000 | 7,084,000 |
| TOTAL | $20,204,000 | $18,578,000 | $18,959,000 | $15,239,000 | $17,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,873,000 | 8,253,000 | N/A | 6,201,000 | 6,766,000 |
| Deferred Revenues | 3,219,000 | 2,989,000 | 2,762,000 | 1,648,000 | 1,635,000 |
| Other Non-Current Liabilities | 15,132,000 | 15,933,000 | 12,031,000 | 15,256,000 | 15,746,000 |
| TOTAL | $28,970,000 | $28,001,000 | $22,182,000 | $23,735,000 | $24,758,000 |
| Total Liabilities | $49,174,000 | $46,579,000 | $41,141,000 | $38,974,000 | $42,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,094 | 678,950 | 706,913 | 730,771 | 778,509 |
| Retained earnings | 12,454,000 | 10,039,000 | 8,256,000 | 7,903,000 | 5,562,000 |
| Other shareholders' equity | -7,989,000 | -7,825,000 | -7,621,000 | -7,636,000 | -7,275,000 |
| TOTAL | $15,358,000 | $13,687,000 | $12,530,000 | $12,287,000 | $10,850,000 |
| Total Liabilities And Equity | $64,532,000 | $60,266,000 | $53,671,000 | $51,261,000 | $53,134,000 |