Delta Air Lines

DAL

51.23

+0.40

+0.8%

After Hours:

51.20

-0.03

-0.1%

Stock Price
Open: 50.59
Prev. Close: 50.83
Low/Hi: 50.19 - 51.23
52-Week: 32.60 - 52.76
Volumes
Equity: 5,421,050
90-Day Avg: 8,887,978
Option: 18,140
90-Day Avg: 36,806
Volatility
Today: 21.4
20-Day: 26.0
52-Week: 30.2
30-Day IV: 25.0 +0.4
IV Rank: 0.07 (Subdued)
Fundamental
Dividend: 22-Feb $0.203
Div. Yield: 1.6%
Earnings: 13-Apr (Est.)
P/E Ratio: 8.73
Market Cap: 37.1 B
Stock Type: Common | Sector: Services | Industry: Major Airlines

DAL Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 2,762,000 1,638,000 1,662,000 1,708,000
Short Term Investments 880,000 2,010,000 2,062,000 3,385,000
Investments - - - -
Accounts Receivable 2,064,000 1,996,000 2,102,000 2,633,000
Inventory 891,000 775,000 795,000 693,000
Loans - - - -
Prepaid Expenses 854,000 910,000 1,017,000 887,000
Net Property Plant and Equipment 24,375,000 24,105,000 23,975,000 23,422,000
Other Current Assets 0 0 0 0
Current Assets 7,451,000 7,329,000 7,638,000 9,306,000
Goodwill and Intangibles 14,638,000 14,642,000 14,646,000 14,650,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,261,000 50,948,000 51,634,000 53,342,000
Short Term Debt 688,000 724,000 895,000 2,630,000
Other Non-Current Assets 4,797,000 4,872,000 5,375,000 5,964,000
Accounts Payable 2,572,000 2,567,000 2,956,000 2,732,000
Accrued Liabilities and Other Payables 4,574,000 3,994,000 3,740,000 3,622,000
Long Term Debt 6,201,000 6,473,000 6,689,000 6,920,000
Other Liabilities - - - -
Current Portion of Long Term Debt 1,131,000 1,092,000 1,115,000 1,531,000
Total Liabilities 38,974,000 38,438,000 39,824,000 42,090,000
Other Current Liabilities 6,274,000 6,770,000 7,544,000 7,593,000
Accumulated Other Comprehensive Income -7,636,000 -7,212,000 -7,279,000 -7,279,000
Preferred Stock 0 0 0 0
Current Liabilities 15,239,000 15,147,000 16,250,000 18,108,000
Common Stock 0 0 0 0
Other Non-Current Liabilities 17,534,000 16,818,000 16,885,000 17,062,000
Additional Paid-In Capital 12,294,000 8,887,000 9,361,000 10,339,000
Treasury Stock -274,000 -274,000 -272,000 -270,000
Other Equity 0 0 0 0
Retained Earnings 7,903,000 11,109,000 10,000,000 8,462,000
Total Equity 12,287,000 12,510,000 11,810,000 11,252,000
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