Delta Air Lines

DAL

49.92

-0.15

-0.3%

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Stock Price
Open: 50.25
Prev. Close: 50.07
Low/Hi: 49.86 - 50.33
52-Week: 35.90 - 55.75
Volumes
Equity: 4,067,624
90-Day Avg: 7,908,881
Option: 15,934
90-Day Avg: 32,275
Volatility
Todays Stock Vol: 10.9
20-Day (HV): 20.8
52-Week (HV): 25.2
30-Day IV: 22.6 +0.2
IV Pct Rank: 8% Subdued
Fundamental
Dividend: 21-Aug $0.305
Div. Yield: 2.4%
Earnings: 13-Oct (Est.)
P/E Ratio: 9.83
Market Cap: 36.1 B
Stock Type: Common
Sector: Services
Industry: Major Airlines
Stock Type: Common | Sector: Services | Industry: Major Airlines

DAL Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Jun-2017 31-Mar-2017 31-Dec-2016 30-Sep-2016
Cash and Cash Equivalents 2,241,000 1,907,000 2,762,000 1,638,000
Short Term Investments 747,000 743,000 880,000 2,010,000
Investments - - - -
Accounts Receivable 2,164,000 2,307,000 2,064,000 1,996,000
Inventory 938,000 855,000 891,000 775,000
Loans - - - -
Prepaid Expenses 1,087,000 1,068,000 854,000 910,000
Net Property Plant and Equipment 25,367,000 24,817,000 24,375,000 24,105,000
Other Current Assets 0 0 0 0
Current Assets 7,177,000 6,880,000 7,451,000 7,329,000
Goodwill and Intangibles 14,649,000 14,649,000 14,638,000 14,642,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,815,000 51,459,000 51,261,000 50,948,000
Short Term Debt 0 0 688,000 724,000
Other Non-Current Assets 4,622,000 5,113,000 4,797,000 4,872,000
Accounts Payable 2,726,000 2,353,000 2,572,000 2,567,000
Accrued Liabilities and Other Payables 4,716,000 4,454,000 4,574,000 3,994,000
Long Term Debt 7,916,000 8,187,000 6,201,000 6,473,000
Other Liabilities - - - -
Current Portion of Long Term Debt 1,098,000 1,040,000 1,131,000 1,092,000
Total Liabilities 38,336,000 38,514,000 38,974,000 38,438,000
Other Current Liabilities 8,091,000 8,106,000 6,274,000 6,770,000
Accumulated Other Comprehensive Income -7,549,000 -7,571,000 -7,636,000 -7,212,000
Preferred Stock 0 0 0 0
Current Liabilities 16,631,000 15,953,000 15,239,000 15,147,000
Common Stock 0 0 0 0
Other Non-Current Liabilities 13,789,000 14,374,000 17,534,000 16,818,000
Additional Paid-In Capital 12,279,000 12,443,000 12,294,000 8,887,000
Treasury Stock -156,000 -153,000 -274,000 -274,000
Other Equity 0 0 0 0
Retained Earnings 8,905,000 8,226,000 7,903,000 11,109,000
Total Equity 13,479,000 12,945,000 12,287,000 12,510,000
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 2,762,000 1,972,000 2,088,000 2,844,000
Short Term Investments 880,000 3,452,000 3,220,000 959,000
Investments - - - -
Accounts Receivable 2,064,000 2,139,000 2,297,000 1,609,000
Inventory 891,000 697,000 852,000 1,063,000
Loans - - - -
Prepaid Expenses 854,000 796,000 733,000 1,318,000
Net Property Plant and Equipment 24,375,000 23,039,000 21,929,000 21,854,000
Other Current Assets 0 0 3,275,000 1,858,000
Current Assets 7,451,000 9,056,000 12,465,000 9,651,000
Goodwill and Intangibles 14,638,000 14,655,000 14,397,000 14,452,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,261,000 53,134,000 54,121,000 52,252,000
Short Term Debt 688,000 2,581,000 2,772,000 602,000
Other Non-Current Assets 4,797,000 6,384,000 5,330,000 6,295,000
Accounts Payable 2,572,000 2,743,000 2,622,000 2,300,000
Accrued Liabilities and Other Payables 4,574,000 4,501,000 8,689,000 3,720,000
Long Term Debt 6,201,000 6,766,000 8,561,000 9,795,000
Other Liabilities - - - -
Current Portion of Long Term Debt 1,131,000 1,563,000 1,216,000 1,547,000
Total Liabilities 38,974,000 42,284,000 45,308,000 40,609,000
Other Current Liabilities 6,274,000 6,138,000 1,580,000 5,983,000
Accumulated Other Comprehensive Income -7,636,000 -7,275,000 -7,311,000 -5,130,000
Preferred Stock 0 0 0 0
Current Liabilities 15,239,000 17,526,000 16,879,000 14,152,000
Common Stock 0 0 0 0
Other Non-Current Liabilities 17,534,000 17,992,000 19,868,000 16,662,000
Additional Paid-In Capital 12,294,000 10,875,000 12,981,000 13,982,000
Treasury Stock -274,000 -373,000 -313,000 -258,000
Other Equity 0 0 0 0
Retained Earnings 7,903,000 7,623,000 3,456,000 3,049,000
Total Equity 12,287,000 10,850,000 8,813,000 11,643,000