Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,882,000 | 1,899,000 | 2,009,000 | 1,910,000 | 1,565,000 |
| Receivables | 2,854,000 | 2,836,000 | 2,844,000 | 3,154,000 | 2,314,000 |
| Inventories | 1,251,000 | 1,072,000 | 1,083,000 | 1,071,000 | 1,055,000 |
| TOTAL | $8,249,000 | $6,944,000 | $7,134,000 | $7,196,000 | $6,340,000 |
| Non-Current Assets | |||||
| PPE Net | 31,310,000 | 30,796,000 | 30,165,000 | 29,139,000 | 28,335,000 |
| Investments And Advances | 2,568,000 | 0 | 0 | 0 | 0 |
| Intangibles | 14,944,000 | 14,602,000 | 14,605,000 | 14,608,000 | 14,611,000 |
| Other Non-Current Assets | 7,461,000 | 10,877,000 | 10,614,000 | 10,898,000 | 10,980,000 |
| TOTAL | $56,283,000 | $56,275,000 | $55,384,000 | $54,645,000 | $53,926,000 |
| Total Assets | $64,532,000 | $63,219,000 | $62,518,000 | $61,841,000 | $60,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,287,000 | 2,196,000 | 2,281,000 | 3,055,000 | 1,518,000 |
| Accounts payable and accrued liabilities | 3,266,000 | 3,470,000 | 3,359,000 | 3,214,000 | 2,976,000 |
| Accrued Expenses | 3,701,000 | 3,119,000 | 2,617,000 | 2,037,000 | 3,287,000 |
| Other current liabilities | 5,852,000 | 6,201,000 | 7,683,000 | 7,666,000 | 5,736,000 |
| TOTAL | $20,204,000 | $20,211,000 | $21,164,000 | $21,323,000 | $18,578,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,873,000 | 7,923,000 | 7,710,000 | 7,710,000 | 8,253,000 |
| Deferred Revenues | 3,219,000 | 3,200,000 | 3,048,000 | 3,013,000 | 2,989,000 |
| Other Non-Current Liabilities | 15,132,000 | 15,276,000 | 16,080,000 | 16,286,000 | 15,933,000 |
| TOTAL | $28,970,000 | $27,940,000 | $27,396,000 | $27,607,000 | $28,001,000 |
| Total Liabilities | $49,174,000 | $48,151,000 | $48,560,000 | $48,930,000 | $46,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 640,094 | 646,743 | 650,201 | 654,997 | 678,950 |
| Retained earnings | 12,454,000 | 11,772,000 | 10,686,000 | 9,656,000 | 10,039,000 |
| Other shareholders' equity | -7,989,000 | -7,645,000 | -7,694,000 | -7,766,000 | -7,825,000 |
| TOTAL | $15,358,000 | $15,068,000 | $13,958,000 | $12,911,000 | $13,687,000 |
| Total Liabilities And Equity | $64,532,000 | $63,219,000 | $62,518,000 | $61,841,000 | $60,266,000 |