DAL — Delta Air Lines Balance Sheet
0.000.00%
Last trade - 00:00
- $30.70bn
- $45.60bn
- $58.05bn
- 82
- 64
- 93
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,882 | 14,096 | 11,319 | 6,534 | 3,868 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,854 | 1,396 | 2,404 | 3,176 | 3,130 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,249 | 17,404 | 15,940 | 13,011 | 10,269 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36,937 | 32,262 | 35,986 | 40,145 | 42,490 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 64,532 | 71,996 | 72,459 | 72,288 | 73,644 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20,204 | 15,927 | 20,966 | 25,940 | 26,418 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 49,174 | 70,462 | 68,572 | 65,706 | 62,539 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 15,358 | 1,534 | 3,887 | 6,582 | 11,105 |
Total Liabilities & Shareholders' Equity | 64,532 | 71,996 | 72,459 | 72,288 | 73,644 |
Total Common Shares Outstanding |