Delta Air Lines

DAL

52.76

-0.86

-1.6%

After Hours:

52.77

+0.01

0.0%

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Stock Price
Open: 53.51
Prev. Close: 53.62
Low/Hi: 52.66 - 54.06
52-Week: 39.05 - 55.75
Volumes
Equity: 6,529,250
90-Day Avg: 7,808,747
Option: 16,667
90-Day Avg: 29,875
Volatility
Todays Stock Vol: 23.1
20-Day (HV): 22.1
52-Week (HV): 24.7
30-Day IV: 23.6 +1.0
IV Pct Rank: 17% Subdued
Fundamental
Dividend: 15-Nov $0.305 (Est.)
Div. Yield: 2.3%
Earnings: 17-Jan (Est.)
P/E Ratio: 10.56
Market Cap: 38.2 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-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 1,478,000 2,241,000 1,907,000 2,762,000
Short Term Investments 960,000 747,000 743,000 880,000
Investments - - - -
Accounts Receivable 2,399,000 2,164,000 2,307,000 2,064,000
Inventory 1,136,000 938,000 855,000 891,000
Loans - - - -
Prepaid Expenses 1,110,000 1,087,000 1,068,000 854,000
Net Property Plant and Equipment 25,900,000 25,367,000 24,817,000 24,375,000
Other Current Assets 0 0 0 0
Current Assets 7,083,000 7,177,000 6,880,000 7,451,000
Goodwill and Intangibles 14,645,000 14,649,000 14,649,000 14,638,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,928,000 51,815,000 51,459,000 51,261,000
Short Term Debt 0 0 0 688,000
Other Non-Current Assets 4,300,000 4,622,000 5,113,000 4,797,000
Accounts Payable 3,059,000 2,726,000 2,353,000 2,572,000
Accrued Liabilities and Other Payables 10,454,000 4,716,000 4,454,000 4,574,000
Long Term Debt 7,584,000 7,916,000 8,187,000 6,201,000
Other Liabilities - - - -
Current Portion of Long Term Debt 1,224,000 1,098,000 1,040,000 1,131,000
Total Liabilities 37,927,000 38,336,000 38,514,000 38,974,000
Other Current Liabilities 1,759,000 8,091,000 8,106,000 6,274,000
Accumulated Other Comprehensive Income -7,476,000 -7,549,000 -7,571,000 -7,636,000
Preferred Stock 0 0 0 0
Current Liabilities 16,496,000 16,631,000 15,953,000 15,239,000
Common Stock 0 0 0 0
Other Non-Current Liabilities 13,847,000 13,789,000 14,374,000 17,534,000
Additional Paid-In Capital 12,133,000 12,279,000 12,443,000 12,294,000
Treasury Stock -158,000 -156,000 -153,000 -274,000
Other Equity 0 0 0 0
Retained Earnings 9,502,000 8,905,000 8,226,000 7,903,000
Total Equity 14,001,000 13,479,000 12,945,000 12,287,000
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