Stock Analysis on Net
Stock Analysis on Net

Delta Air Lines Inc. (NYSE:DAL)

This company has been moved to the archive! The financial data has not been updated since July 13, 2022.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Delta Air Lines Inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017
Current maturities of debt and finance leases 2.46 2.41 3.54 2.52 4.21
Current maturities of operating leases 0.97 0.94 1.24 1.58 0.00
Air traffic liability 8.60 5.62 7.93 7.73 9.17
Accounts payable 5.85 3.94 5.06 4.94 6.89
Accrued salaries and related benefits 3.39 2.90 5.74 5.45 5.67
Loyalty program deferred revenue 3.74 2.47 4.99 4.96 3.42
Fuel card obligation 1.52 1.53 1.14 1.78 2.00
Other accrued liabilities 2.41 2.32 1.67 1.85 3.49
Current liabilities 28.93% 22.12% 31.31% 30.83% 34.85%
Debt and finance leases, excluding current maturities 34.69 38.09 13.75 13.69 12.37
Noncurrent air traffic liability 0.18 0.69 0.00 0.00 0.00
Pension, postretirement and related benefits 8.33 14.76 13.10 15.20 18.41
Loyalty program deferred revenue 6.69 7.51 5.44 6.06 4.31
Noncurrent operating leases 9.74 7.94 8.20 9.63 0.00
Deferred income taxes, net 0.00 0.00 2.26 0.27 0.00
Other noncurrent liabilities 6.07 6.75 2.15 1.61 3.96
Noncurrent liabilities 65.70% 75.75% 44.89% 46.46% 39.05%
Total liabilities 94.64% 97.87% 76.20% 77.29% 73.90%
Common stock at $0.0001 par value 0.00 0.00 0.00 0.00 0.00
Additional paid-in capital 15.80 15.64 17.25 19.37 22.62
Retained earnings (accumulated deficit) -0.20 -0.59 19.30 16.66 18.08
Accumulated other comprehensive loss -9.84 -12.55 -12.38 -12.98 -14.30
Treasury stock, at cost -0.39 -0.36 -0.37 -0.33 -0.30
Stockholders’ equity 5.36% 2.13% 23.80% 22.71% 26.10%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Delta Air Lines Inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2019 to 2020 but then increased from 2020 to 2021 not reaching 2019 level.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Delta Air Lines Inc. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Delta Air Lines Inc. total liabilities as a percentage of total liabilities and stockholders’ equity increased from 2019 to 2020 but then slightly decreased from 2020 to 2021.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Delta Air Lines Inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity decreased from 2019 to 2020 but then slightly increased from 2020 to 2021.