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Delta Air Lines, Inc. (DAL)

NYSE - Nasdaq Real-time price. Currency in USD
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40.35+0.01 (+0.02%)
At close: 04:00PM EST
40.45 +0.10 (+0.24%)
After hours: 07:59PM EST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,266,000
7,933,000
8,307,000
2,882,000
Other short-term investments
3,268,000
3,386,000
5,789,000
-
Total cash
6,534,000
11,319,000
14,096,000
2,882,000
Net receivables
3,176,000
2,404,000
1,396,000
2,854,000
Inventory
1,424,000
1,098,000
732,000
1,251,000
Other current assets
1,877,000
1,119,000
1,180,000
1,262,000
Total current assets
13,011,000
15,940,000
17,404,000
8,249,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,145,000
35,922,000
32,262,000
36,937,000
Accumulated depreciation
-20,370,000
-18,671,000
-17,511,000
-17,027,000
Net property, plant and equipment
40,145,000
35,922,000
32,262,000
36,937,000
Equity and other investments
2,128,000
1,712,000
1,665,000
-
Goodwill
9,753,000
9,753,000
9,753,000
9,781,000
Intangible assets
5,992,000
6,001,000
6,011,000
5,167,000
Other long-term assets
907,000
1,773,000
2,913,000
4,395,000
Total non-current assets
59,264,000
56,531,000
54,647,000
56,280,000
Total assets
72,275,000
72,471,000
72,051,000
64,529,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,359,000
1,782,000
1,732,000
2,287,000
Accounts payable
5,106,000
4,240,000
2,840,000
3,266,000
Accrued liabilities
5,068,000
4,203,000
3,756,000
4,779,000
Deferred revenues
3,434,000
2,710,000
1,777,000
3,219,000
Other current liabilities
9,260,000
7,328,000
5,144,000
5,852,000
Total current liabilities
25,941,000
20,956,000
15,927,000
20,204,000
Non-current liabilities
Long-term debt
20,671,000
25,138,000
27,425,000
8,873,000
Deferred tax liabilities
-
-
0
1,478,000
Deferred revenues
4,448,000
4,849,000
5,405,000
3,509,000
Other long-term liabilities
4,050,000
4,528,000
5,363,000
1,387,000
Total non-current liabilities
39,878,000
47,881,000
54,771,000
28,885,000
Total liabilities
65,819,000
68,837,000
70,698,000
49,089,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,170,000
-148,000
-428,000
12,454,000
Accumulated other comprehensive income
-5,801,000
-7,130,000
-9,038,000
-7,989,000
Total stockholders' equity
6,456,000
3,634,000
1,353,000
15,440,000
Total liabilities and stockholders' equity
72,275,000
72,471,000
72,051,000
64,529,000