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 | -40.80% | -40.19% | -43.96% | -33.59% | -42.27% |
| Total Receivables | -1.45% | 3.78% | 0.94% | 6.09% | 32.11% |
| Inventory | -7.72% | 2.31% | -17.07% | 6.73% | 29.69% |
| Prepaid Expenses | 1.09% | 41.09% | 54.89% | 60.36% | 81.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.20% | -15.12% | -26.76% | -5.88% | -15.34% |
| Total Current Assets | -21.07% | -17.19% | -24.45% | -14.75% | -18.38% |
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| Total Current Assets | -21.07% | -17.19% | -24.45% | -14.75% | -18.38% |
| Net Property, Plant & Equipment | 6.01% | 8.01% | 8.53% | 7.67% | 11.23% |
| 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 | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.40% | -29.32% | -39.86% | -49.70% | -40.66% |
| Total Assets | 1.88% | 0.90% | -1.75% | -0.83% | -0.24% |
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| Total Accounts Payable | -12.93% | 7.30% | -4.46% | -1.16% | 20.42% |
| Total Accrued Expenses | 23.07% | 24.99% | 15.34% | 8.94% | 19.95% |
| 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 | 21.77% | -2.17% | 3.83% | 53.76% | 23.66% |
| Total Finance Division Other Current Liabilities | -5.92% | 1.85% | 12.62% | 25.44% | 29.98% |
| Total Other Current Liabilities | -5.92% | 1.85% | 12.62% | 25.44% | 29.98% |
| Total Current Liabilities | 1.84% | 6.52% | 8.20% | 18.11% | 23.72% |
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| Total Current Liabilities | 1.84% | 6.52% | 8.20% | 18.11% | 23.72% |
| Long-Term Debt | -17.29% | -17.44% | -21.33% | -19.39% | -18.05% |
| Short-term Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -8.00% | -6.34% | -6.49% | -5.64% | -4.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.89% | -12.04% | -17.83% | -21.92% | -20.65% |
| Total Liabilities | -4.82% | -5.86% | -7.88% | -5.49% | -4.18% |
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| Common Stock & APIC | 1.00% | 0.92% | 0.81% | 0.72% | 0.69% |
| Retained Earnings | 382.91% | 956.43% | 827.76% | 174.17% | 890.54% |
| Treasury Stock & Other | -1.18% | 17.34% | 17.40% | 17.50% | 17.51% |
| Total Common Equity | 68.72% | 101.00% | 112.54% | 109.29% | 69.33% |
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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 | 68.72% | 101.00% | 112.54% | 109.29% | 69.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 68.72% | 101.00% | 112.54% | 109.29% | 69.33% |
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