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Delta Air Lines Inc (OYC.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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45.94+0.35 (+0.77%)
At close: 05:15PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,741,000
3,266,000
7,933,000
8,307,000
-
Other short-term investments
1,127,000
3,268,000
3,386,000
5,789,000
-
Total cash
3,868,000
6,534,000
11,319,000
14,096,000
-
Net receivables
3,130,000
3,176,000
2,404,000
1,396,000
-
Inventory
1,314,000
1,424,000
1,098,000
732,000
-
Other current assets
1,957,000
1,877,000
1,119,000
1,180,000
-
Total current assets
10,269,000
13,011,000
15,940,000
17,404,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
64,197,000
60,515,000
54,657,000
49,773,000
-
Accumulated depreciation
-21,707,000
-20,370,000
-18,671,000
-17,511,000
-
Net property, plant and equipment
42,490,000
40,145,000
35,986,000
32,262,000
-
Equity and other investments
3,457,000
2,128,000
1,712,000
1,665,000
-
Goodwill
9,753,000
9,753,000
9,753,000
9,753,000
-
Intangible assets
5,983,000
5,992,000
6,001,000
6,011,000
-
Other long-term assets
1,692,000
1,259,000
1,773,000
2,913,000
-
Total non-current assets
63,375,000
59,277,000
56,519,000
54,592,000
-
Total assets
73,644,000
72,288,000
72,459,000
71,996,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,983,000
2,359,000
1,782,000
1,732,000
-
Accounts payable
4,446,000
5,106,000
4,240,000
2,840,000
-
Accrued liabilities
6,178,000
5,067,000
4,203,000
3,756,000
-
Deferred revenues
3,908,000
3,434,000
2,710,000
1,777,000
-
Other current liabilities
8,144,000
9,260,000
7,328,000
5,144,000
-
Total current liabilities
26,418,000
25,940,000
20,966,000
15,927,000
-
Non-current liabilities
Long-term debt
17,071,000
20,671,000
25,138,000
27,425,000
-
Deferred tax liabilities
908,000
24,000
-
0
1,456,000
Deferred revenues
4,512,000
4,448,000
4,849,000
5,405,000
-
Other long-term liabilities
3,561,000
4,050,000
4,528,000
5,362,000
-
Total non-current liabilities
36,121,000
39,766,000
47,606,000
54,535,000
-
Total liabilities
62,539,000
65,706,000
68,572,000
70,462,000
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
5,650,000
1,170,000
-148,000
-428,000
-
Accumulated other comprehensive income
-5,845,000
-5,801,000
-7,130,000
-9,038,000
-
Total stockholders' equity
11,105,000
6,582,000
3,887,000
1,534,000
-
Total liabilities and stockholders' equity
73,644,000
72,288,000
72,459,000
71,996,000
-