$DAL
DELTA AIR LINES, INC.

2019 Q3 Form 10-Q Financial Statement

#000002790419000012 Filed on October 10, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q4 2018 Q3
Revenue $12.56B $10.74B $11.95B
YoY Change 5.08% 5.02% 8.06%
Cost Of Revenue $5.473B $5.284B $5.600B
YoY Change -2.27% 20.5% 14.8%
Gross Profit $7.087B $5.458B $6.353B
YoY Change 11.55% -6.59% 2.75%
Gross Profit Margin 56.43% 50.81% 53.15%
Selling, General & Admin $3.940B $3.517B $3.687B
YoY Change 6.86% 8.18% 7.43%
% of Gross Profit 55.59% 64.44% 58.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $631.0M $2.329B $573.0M
YoY Change 10.12% 4.82% 0.35%
% of Gross Profit 8.9% 42.67% 9.02%
Operating Expenses $10.49B $4.505B $10.31B
YoY Change 1.76% 6.93% 11.58%
Operating Profit $2.071B $1.090B $1.645B
YoY Change 25.9% -6.2% -9.76%
Interest Expense -$74.00M $256.0M -$16.00M
YoY Change 362.5% -145.07% -116.0%
% of Operating Profit -3.57% 23.49% -0.97%
Other Income/Expense, Net -$124.0M $136.0M $43.00M
YoY Change -388.37% -815.79% -191.49%
Pretax Income $1.947B $1.345B $1.688B
YoY Change 15.34% 28.95% -4.95%
Income Tax $452.0M $326.0M $366.0M
% Of Pretax Income 23.22% 24.24% 21.68%
Net Earnings $1.495B $1.019B $1.322B
YoY Change 13.09% 240.8% 14.06%
Net Earnings / Revenue 11.9% 9.49% 11.06%
Basic Earnings Per Share $2.32 $1.50 $1.93
Diluted Earnings Per Share $2.31 $1.49 $1.92
COMMON SHARES
Basic Shares Outstanding 646.0M shares 686.0M shares
Diluted Shares Outstanding 648.0M shares 688.0M shares

Balance Sheet

Concept 2019 Q3 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.899B $1.768B $1.858B
YoY Change 2.21% -33.0% -23.79%
Cash & Equivalents $1.899B $1.565B $1.380B
Short-Term Investments $203.0M $478.0M
Other Short-Term Assets $1.137B $1.203B $1.181B
YoY Change -3.73% -17.55% 6.4%
Inventory $1.072B $1.055B $1.170B
Prepaid Expenses
Receivables $2.836B $2.314B $2.517B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $6.944B $6.340B $6.726B
YoY Change 3.24% -18.76% -5.04%
LONG-TERM ASSETS
Property, Plant & Equipment $30.80B $28.34B $28.57B
YoY Change 7.81% 6.67% 10.29%
Goodwill $9.781B $9.781B $9.794B
YoY Change -0.13% -0.13% 0.0%
Intangibles $4.821B $4.830B $4.835B
YoY Change -0.29% -0.35% -0.33%
Long-Term Investments
YoY Change
Other Assets $4.309B $3.850B $3.437B
YoY Change 25.37% 16.35% 19.42%
Total Long-Term Assets $56.28B $53.93B $53.20B
YoY Change 5.79% 17.57% 16.94%
TOTAL ASSETS
Total Short-Term Assets $6.944B $6.340B $6.726B
Total Long-Term Assets $56.28B $53.93B $53.20B
Total Assets $63.22B $60.27B $59.92B
YoY Change 5.5% 12.29% 13.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.470B $2.976B $3.265B
YoY Change 6.28% -18.11% 6.73%
Accrued Expenses $5.119B $5.337B $4.105B
YoY Change 24.7% 27.59% -9.86%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.953B $1.409B $1.080B
YoY Change 80.83% -34.31% -11.76%
Total Short-Term Liabilities $20.21B $18.58B $18.16B
YoY Change 11.31% -2.01% 10.08%
LONG-TERM LIABILITIES
Long-Term Debt $7.072B $7.959B $7.801B
YoY Change -9.34% 26.43% 2.86%
Other Long-Term Liabilities $1.378B $969.0M $2.517B
YoY Change -45.25% -56.37% 25.79%
Total Long-Term Liabilities $27.94B $28.00B $23.14B
YoY Change 20.74% 26.23% 7.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.21B $18.58B $18.16B
Total Long-Term Liabilities $27.94B $28.00B $23.14B
Total Liabilities $48.15B $46.58B $41.30B
YoY Change 16.59% 13.22% 8.89%
SHAREHOLDERS EQUITY
Retained Earnings $11.77B $10.04B $9.696B
YoY Change 21.41% 21.6% 2.04%
Common Stock $11.18B $11.67B $11.74B
YoY Change -4.8% -3.17% -3.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $236.0M $198.0M $197.0M
YoY Change 19.8% 25.32% 24.68%
Treasury Stock Shares 8.952M shares 8.192M shares 8.181M shares
Shareholders Equity $15.07B $13.69B $13.49B
YoY Change
Total Liabilities & Shareholders Equity $63.22B $60.27B $55.00B
YoY Change 14.94% 12.29% 5.92%

Cashflow Statement

Concept 2019 Q3 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $1.495B $1.019B $1.322B
YoY Change 13.09% 240.8% 14.06%
Depreciation, Depletion And Amortization $631.0M $2.329B $573.0M
YoY Change 10.12% 4.82% 0.35%
Cash From Operating Activities $2.244B $1.245B $1.499B
YoY Change 49.7% -34.16% -5.9%
INVESTING ACTIVITIES
Capital Expenditures -$944.0M -$1.363B -$962.0M
YoY Change -1.87% 17.5% 2.23%
Acquisitions
YoY Change
Other Investing Activities -$180.0M $343.0M $59.00M
YoY Change -405.08% -336.55% -116.67%
Cash From Investing Activities -$1.124B -$1.020B -$903.0M
YoY Change 24.47% -21.84% -30.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.451B -125.0M -1.208B
YoY Change 20.12% -50.0% 11.23%
NET CHANGE
Cash From Operating Activities 2.244B 1.245B 1.499B
Cash From Investing Activities -1.124B -1.020B -903.0M
Cash From Financing Activities -1.451B -125.0M -1.208B
Net Change In Cash -331.0M 100.0M -612.0M
YoY Change -45.92% -70.24% -22.34%
FREE CASH FLOW
Cash From Operating Activities $2.244B $1.245B $1.499B
Capital Expenditures -$944.0M -$1.363B -$962.0M
Free Cash Flow $3.188B $2.608B $2.461B
YoY Change 29.54% -14.52% -2.88%

Facts In Submission

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