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Delta Air Lines Inc (DAL)

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850.00 0.00    0.00%
24/05 - Closed. Currency in MXN ( Disclaimer )
Type:  Equity
Market:  Mexico
ISIN:  US2473617023 
S/N:  247361702
  • Volume: 0
  • Bid/Ask: 819.00 / 876.00
  • Day's Range: 850.00 - 861.00
Delta Air Lines 850.00 0.00 0.00%

DAL Balance Sheet

 
Featured here, the Balance Sheet for Delta Air Lines Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11579 10269 12255 13080
Cash and Short Term Investments 4466 3868 5005 6036
Cash - - - -
Cash & Equivalents 3877 2741 2835 2668
Short Term Investments 589 1127 2170 3368
Total Receivables, Net 3748 3130 3214 3122
Accounts Receivables - Trade, Net 3748 3130 3214 3122
Total Inventory 1452 1314 1507 1438
Prepaid Expenses 1787 1758 2383 2328
Other Current Assets, Total 126 199 146 156
Total Assets 74969 73644 73247 73497
Property/Plant/Equipment, Total - Net 42700 41428 41555 40926
Property/Plant/Equipment, Total - Gross 64856 63135 62790 61581
Accumulated Depreciation, Total -22156 -21707 -21235 -20655
Goodwill, Net 9753 9753 9753 9753
Intangibles, Net 5981 5983 5985 5988
Long Term Investments 3247 3457 2291 2389
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1709 2511 1408 1361
Other Assets, Total -1581 -247 609 1840
Total Current Liabilities 28478 26418 27556 28482
Accounts Payable 4541 4446 5320 5114
Payable/Accrued - - - -
Accrued Expenses 5053 6178 5772 5249
Notes Payable/Short Term Debt 1100 1100 1100 1100
Current Port. of LT Debt/Capital Leases 3551 3742 2709 2764
Other Current liabilities, Total 14233 10952 12655 14255
Total Liabilities 63818 62539 64021 65397
Total Long Term Debt 16555 17071 17532 18140
Long Term Debt 15576 15985 16347 16870
Capital Lease Obligations 979 1086 1185 1270
Deferred Income Tax 994 908 - -
Minority Interest - - - -
Other Liabilities, Total 11597 11774 12455 12087
Total Equity 11151 11105 9226 8100
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 11151 10976 9226 -
Additional Paid-In Capital 11688 11641 11613 11578
Retained Earnings (Accumulated Deficit) 5622 5650 3613 2569
Treasury Stock - Common -366 -341 -340 -338
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -5793 -5845 -5660 -5709
Total Liabilities & Shareholders' Equity 74969 73644 73247 73497
Total Common Shares Outstanding 641.15 639.28 640.36 640.31
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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