DELTA AIR LINES INC (DAL)
US2473617023 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.88B | 2.74B | 3.27B | 7.93B | 8.31B | |||
| Marketable Securities | 589.00M | 1.13B | 3.27B | 3.39B | 5.79B | |||
| Receivables | 3.75B | 3.13B | 3.18B | 2.40B | 1.40B | |||
| Inventories | 1.45B | 1.31B | 1.42B | 1.10B | 732.00M | |||
| Other Current Assets | 1.91B | 1.96B | 1.88B | 1.12B | 1.18B | |||
| Total Current Assets | 11.58B | 10.27B | 13.01B | 15.94B | 17.40B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.70B | 42.49B | 40.15B | 35.99B | 32.26B | |||
| Investments And Advances | 3.25B | 3.46B | 2.13B | 1.71B | 1.67B | |||
| Goodwill | 9.75B | 9.75B | 9.75B | 9.75B | 9.75B | |||
| Intangibles | 5.98B | 5.98B | 5.99B | 6.00B | 6.01B | |||
| Other Non-Current Assets | 1.71B | 1.69B | 1.26B | 3.07B | 4.90B | |||
| Total Non-Current Assets | 63.39B | 63.38B | 59.28B | 56.52B | 54.59B | |||
| TOTAL ASSETS | 74.97B | 73.64B | 72.29B | 72.46B | 72.00B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.81B | 2.98B | 2.36B | 1.78B | 1.73B | |||
| Accrued Expenses | 5.82B | 6.94B | 5.78B | 4.91B | 4.43B | |||
| Accounts Payable | 4.54B | 4.45B | 5.11B | 4.24B | 2.84B | |||
| Other Current Liabilities | 15.31B | 12.05B | 12.69B | 10.04B | 6.92B | |||
| Total Current Liabilities | 28.48B | 26.42B | 25.94B | 20.97B | 15.93B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 16.55B | 17.07B | 20.67B | 25.14B | 27.43B | |||
| Deferred Taxes/Income | 994.00M | 908.00M | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 17.79B | 18.14B | 19.09B | 22.47B | 27.11B | |||
| Total Non-Current Liabilities | 35.34B | 36.12B | 39.77B | 47.61B | 54.53B | |||
| TOTAL LIABILITIES | 63.82B | 62.54B | 65.71B | 68.57B | 70.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.62B | 5.65B | 1.17B | -148.00M | -428.00M | |||
| Additional Paid In Capital | 11.69B | 11.64B | 11.53B | 11.45B | 11.26B | |||
| Common Shares | 65.70K | 65.40K | 1.00M | 1.00M | 0.00 | |||
| Treasury Stock | -366.00M | -341.00M | -313.00M | -282.00M | -259.00M | |||
| Other Shareholders' Equity | -5.79B | -5.85B | -5.80B | -7.13B | -9.04B | |||
| Shares Outstanding | 645.31M | 643.45M | 641.00M | 640.00M | 638.00M | |||
| Tangible Book Value per Share | -7.10 | -7.20 | -14.29 | -18.54 | -22.30 | |||
| Total Shareholders' Equity | 11.15B | 11.11B | 6.58B | 3.89B | 1.53B | |||
| TOTAL LIABILITIES AND EQUITY | 74.97B | 73.64B | 72.29B | 72.46B | 72.00B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.54 | 3.14 | 6.47 | 17.88 | |||
| Current Ratio | 0.41 | 0.39 | 0.50 | 0.76 | 1.09 | |||
| Return On Assets (ROA) | 6.68% | 6.26% | 1.82% | 0.39% | -17.20% | |||
| Return On Equity (ROE) | 44.92% | 41.50% | 20.02% | 7.20% | -807.37% | |||
| Return On Invested Capital (ROIC) | 10.41% | 10.21% | 5.76% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.52% | 11.12% | 6.71% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.42% | 17.46% | 11.10% | N/A | N/A | |||
All data in USD