Development
Delta Air Lines, Inc.
DAL
$53.64
$0.010.02%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.72% | -17.08% | -8.70% | 1.18% | -21.92% |
| Total Receivables | -2.61% | 2.95% | -3.16% | 1.51% | 2.55% |
| Inventory | -12.81% | 4.80% | 4.28% | -3.16% | -3.33% |
| Prepaid Expenses | -26.23% | 2.36% | 14.85% | 16.56% | 2.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.30% | -6.41% | -2.50% | 15.94% | -19.77% |
| Total Current Assets | -16.21% | -6.31% | -2.40% | 3.00% | -12.08% |
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| Total Current Assets | -16.21% | -6.31% | -2.40% | 3.00% | -12.08% |
| Net Property, Plant & Equipment | -0.31% | 1.54% | 1.51% | 3.17% | 1.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.03% | -0.05% | -0.03% | -0.03% | -0.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.60% | 3.45% | -4.49% | -38.74% | 16.77% |
| Total Assets | 0.54% | -0.34% | 0.50% | 1.17% | -0.42% |
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| Total Accounts Payable | -16.43% | 4.03% | 7.57% | -6.89% | 2.99% |
| Total Accrued Expenses | 7.03% | 9.96% | 8.79% | -3.88% | 8.71% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.13% | -1.99% | -3.36% | -6.93% | 10.98% |
| Total Finance Division Other Current Liabilities | -13.46% | -11.22% | -4.19% | 27.81% | -6.31% |
| Total Other Current Liabilities | -13.46% | -11.22% | -4.19% | 27.81% | -6.31% |
| Total Current Liabilities | -4.13% | -3.25% | 0.23% | 9.55% | 0.27% |
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| Total Current Liabilities | -4.13% | -3.25% | 0.23% | 9.55% | 0.27% |
| Long-Term Debt | -2.21% | -3.10% | -8.76% | -4.33% | -2.39% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -2.44% | -2.19% | -3.58% | -0.01% | -0.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.67% | 2.03% | 3.16% | -3.86% | -13.08% |
| Total Liabilities | -2.31% | -2.10% | -2.21% | 1.78% | -3.38% |
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| Common Stock & APIC | 0.24% | 0.30% | 0.29% | 0.16% | 0.17% |
| Retained Earnings | 56.38% | 40.64% | 218.34% | -31.03% | 242.11% |
| Treasury Stock & Other | -3.10% | 0.78% | 0.72% | 0.38% | 15.77% |
| Total Common Equity | 20.37% | 13.90% | 29.39% | -4.89% | 43.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.37% | 13.90% | 29.39% | -4.89% | 43.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.37% | 13.90% | 29.39% | -4.89% | 43.40% |
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