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Delta Air Lines, Inc. (DAL)

NYSE: DAL · Delayed Price · USD
38.88
0.84 (2.21%)
At close: Dec 8, 2021 4:00 PM
39.00
0.12 (0.31%)
After-hours:Dec 8, 2021 4:37 PM EST

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Cash & Equivalents
8,3072,8821,5651,8142,7621,9722,0882,8442,7912,962
Short-Term Investments
5,789008254871,4651,217959958958
Cash & Cash Equivalents
14,0962,8821,5652,6393,2493,4373,3053,8033,7493,920
Cash Growth
389.10%84.15%-40.70%-18.78%-5.47%3.99%-13.09%1.44%-4.36%-
Receivables
1,3962,8542,3142,3772,0642,0202,2971,6091,6931,563
Inventory
7321,2511,0551,3298916978521,0631,023535
Other Current Assets
1,1801,2621,4061,4591,2472,9022,7043,1761,8071,711
Total Current Assets
17,4048,2496,3407,8047,4519,0569,1589,6518,2727,729
Property, Plant & Equipment
32,26236,93734,32926,56324,37523,03921,92921,85420,71320,223
Long-Term Investments
3,2213,2041,1360000000
Goodwill and Intangibles
15,76414,94414,61114,64114,63814,65514,39714,45214,47314,545
Other Long-Term Assets
3,3451,1983,8504,6634,7976,3848,5216,2951,0921,002
Total Long-Term Assets
54,59256,28353,92645,86743,81044,07844,84742,60136,27835,770
Total Assets
71,99664,53260,26653,67151,26153,13454,00552,25244,55043,499
Accounts Payable
2,8403,2662,9763,6342,5722,7432,6222,3002,2931,600
Deferred Revenue
7,1826,7286,6416,3213,9263,8814,1824,4204,4344,549
Current Debt
2,4103,0882,4732,2421,1311,5631,1841,5471,6271,944
Other Current Liabilities
3,4957,1226,4886,7627,6109,3398,8595,8854,9164,608
Total Current Liabilities
15,92720,20418,57818,95915,23917,52616,84714,15213,27012,701
Long-Term Debt
33,13814,16714,0546,5926,2016,7668,4779,79511,08211,847
Other Long-Term Liabilities
21,39714,80313,94715,59017,53417,99219,86816,66222,32920,347
Total Long-Term Liabilities
54,53528,97028,00122,18223,73524,75828,34526,45733,41132,194
Total Liabilities
70,46249,17446,57941,14138,97442,28445,19240,60946,68144,895
Total Debt
35,54817,25516,5278,8347,3328,3299,66111,34212,70913,791
Debt Growth
106.02%4.40%87.08%20.49%-11.97%-13.79%-14.82%-10.76%-7.85%-
Common Stock
11,00010,89311,47311,89512,02012,56312,66813,72413,83513,768
Retained Earnings
-42812,45410,0398,2567,9035,5623,4563,049-7,389-8,398
Comprehensive Income
-9,038-7,989-7,825-7,621-7,636-7,275-7,311-5,130-8,577-6,766
Shareholders' Equity
1,53415,35813,68712,53012,28710,8508,81311,643-2,131-1,396
Total Liabilities and Equity
71,99664,53260,26653,67151,26153,13454,00552,25244,55043,499
Net Cash / Debt
-21,452-14,373-14,962-6,195-4,083-4,892-6,356-7,539-8,960-9,871
Net Cash Per Share
-33.64-22.22-21.82-8.69-5.54-6.22-7.59-8.81-10.54-11.65
Working Capital
1,477-11,955-12,238-11,155-7,788-8,470-7,689-4,501-4,998-4,972
Book Value Per Share
2.4023.7519.9617.5716.6913.8010.5313.61-2.51-1.65
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).