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Delta Air Lines, Inc. (DAL)

NYSE - Nasdaq Real-time price. Currency in USD
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43.44-0.34 (-0.77%)
As of 1:56PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
8,307,000
2,882,000
1,565,000
1,814,000
Other short-term investments
5,789,000
-
203,000
825,000
Total cash
14,096,000
2,882,000
1,768,000
2,639,000
Net receivables
1,396,000
2,854,000
2,314,000
2,377,000
Inventory
732,000
1,251,000
1,055,000
1,329,000
Total current assets
17,404,000
8,249,000
6,340,000
7,844,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
49,773,000
53,964,000
50,152,000
40,660,000
Accumulated depreciation
-17,511,000
-17,027,000
-15,823,000
-14,097,000
Net property, plant and equipment
32,262,000
36,937,000
34,329,000
26,563,000
Equity and other investments
1,665,000
-
-
-
Goodwill
9,753,000
9,781,000
9,781,000
9,794,000
Intangible assets
6,011,000
5,163,000
4,830,000
4,847,000
Other long-term assets
2,913,000
4,402,000
4,744,000
3,309,000
Total non-current assets
54,592,000
56,283,000
53,926,000
45,448,000
Total assets
71,996,000
64,532,000
60,266,000
53,292,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,732,000
2,287,000
1,518,000
2,242,000
Accounts payable
2,840,000
3,266,000
2,976,000
3,674,000
Accrued liabilities
3,756,000
4,779,000
4,404,000
4,880,000
Deferred revenues
5,821,000
8,335,000
7,650,000
6,710,000
Other current liabilities
1,100,000
736,000
1,075,000
1,067,000
Total current liabilities
15,927,000
20,204,000
18,578,000
18,573,000
Non-current liabilities
Long-term debt
27,425,000
8,873,000
8,253,000
6,592,000
Deferred tax liabilities
0
1,456,000
-
-
Deferred revenues
5,905,000
3,509,000
3,652,000
2,296,000
Other long-term liabilities
4,862,000
1,386,000
1,132,000
2,111,000
Total non-current liabilities
54,535,000
28,970,000
28,001,000
20,809,000
Total liabilities
70,462,000
49,174,000
46,579,000
39,382,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-428,000
12,454,000
10,039,000
9,636,000
Accumulated other comprehensive income
-9,038,000
-7,989,000
-7,825,000
-7,621,000
Total stockholders' equity
1,534,000
15,358,000
13,687,000
13,910,000
Total liabilities and stockholders' equity
71,996,000
64,532,000
60,266,000
53,292,000