DAL - Delta Air Lines, Inc.
NYSE - NYSE 延遲價格。貨幣為 USD。
資產負債表
所有數字以千元為單位細節
31/12/2022
31/12/2021
31/12/2020
31/12/2019
資產
目前資產
現金
現金及現金等值
3,266,000
7,933,000
8,307,000
2,882,000
其他短線投資
3,268,000
3,386,000
5,789,000
-
總現金
6,534,000
11,319,000
14,096,000
2,882,000
應收帳款淨額
3,176,000
2,404,000
1,396,000
2,854,000
存庫
1,424,000
1,098,000
732,000
1,251,000
其他目前資產
1,877,000
1,119,000
1,180,000
1,262,000
目前總資產
13,011,000
15,940,000
17,404,000
8,249,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
40,145,000
35,922,000
32,262,000
36,937,000
累積折舊
-20,370,000
-18,671,000
-17,511,000
-17,027,000
物業、廠房及設備淨值
40,145,000
35,922,000
32,262,000
36,937,000
股東權益及其他投資
2,128,000
1,712,000
1,665,000
-
商譽
9,753,000
9,753,000
9,753,000
9,781,000
無形資產
5,992,000
6,001,000
6,011,000
5,167,000
其他長線資產
907,000
1,773,000
2,913,000
4,395,000
非流動資產總額
59,264,000
56,531,000
54,647,000
56,280,000
總資產
72,275,000
72,471,000
72,051,000
64,529,000
負債及股東權益
負債
目前負債
流動負債
2,359,000
1,782,000
1,732,000
2,287,000
應付賬款
5,106,000
4,240,000
2,840,000
3,266,000
預計負債
5,068,000
4,203,000
3,756,000
4,779,000
遞延收入
3,434,000
2,710,000
1,777,000
3,219,000
其他目前負債
9,260,000
7,328,000
5,144,000
5,852,000
目前總負債
25,941,000
20,956,000
15,927,000
20,204,000
非流動負債
長期負債
20,671,000
25,138,000
27,425,000
8,873,000
遞延稅務負債
-
-
0
1,478,000
遞延收入
4,448,000
4,849,000
5,405,000
3,509,000
其他長線負債
4,050,000
4,528,000
5,363,000
1,387,000
非流動負債總額
39,878,000
47,881,000
54,771,000
28,885,000
總負債
65,819,000
68,837,000
70,698,000
49,089,000
股東權益
普通股
0
0
0
0
保留盈利
1,170,000
-148,000
-428,000
12,454,000
累積其他綜合收入
-5,801,000
-7,130,000
-9,038,000
-7,989,000
股東權益總額
6,456,000
3,634,000
1,353,000
15,440,000
負債及股東權益總額
72,275,000
72,471,000
72,051,000
64,529,000
