Delta Air Lines: Mliri wa COVID-19 umakhudzanso bizinesi

Delta Air patsamba lero afotokoza zotsatira zachuma cha kotala ya Juni 2020 ndikuwonetsa mayankho ake opitilira Covid 19 mliri oopsa wapadziko lonse.

"Ndalama zokwana madola 3.9 biliyoni zomwe zidasinthidwa misonkho isanachitike kwa kotala ya Juni pazochepera ndalama zoposa $ 11 biliyoni pachaka chaka chatha, zikuwonetsa kukhudzidwa koopsa kwa mliri wa COVID-19 pa bizinesi yathu. Polimbana ndi vutoli, anthu athu achitapo kanthu mwachangu komanso mosazengereza kuteteza makasitomala athu ndi kampani yathu, kuchepetsa kuwononga ndalama kwathu tsiku ndi tsiku kupitirira 70% kuyambira kumapeto kwa Marichi mpaka $ 27 miliyoni m'mwezi wa Juni, "atero a Ed Bastian, Mtsogoleri wamkulu wa Delta. "Popeza zotsatira za mliriwu komanso kukhudzidwa kwachuma pazachuma padziko lonse lapansi, tikupitilizabe kukhulupirira kuti zitenga zaka zopitilira ziwiri kuti tiwone bwino. M'malo ovuta awa, mphamvu zomwe ndizofunikira kwambiri pakampani ya Delta - anthu athu, mtundu wathu, maukonde athu ndi kudalirika kwa magwiridwe antchito - zimawongolera zisankho zonse zomwe timapanga, kusiyanitsa Delta ndi makasitomala athu ndikutiika kuti tichite bwino ngati zofuna zathu zibwerera. "

Zotsatira za Quarter Financial 

• Ndalama zowonongedwa zisanachitike misonkho $ 3.9 biliyoni sizichotsa $ 3.2 biliyoni ya zinthu zomwe zikukhudzana ndi COVID-19 komanso kuyankha kwa kampaniyo, kuphatikiza milandu yokonzanso zombo, zolemba zotsutsana ndi zina mwazogulitsa za Delta, komanso phindu la CARES Act perekani yodziwika kotala
• Ndalama zosinthidwa zonse za $ 1.2 biliyoni, kupatula kugulitsa zotsukira, zatsika ndi 91% poyerekeza ndi chaka chatha pakuchepetsa mphamvu kwa 85% poyerekeza ndi chaka chatha
• Ndalama zonse zogwirira ntchito zatsika $ 4.1 biliyoni kuposa chaka chatha. Ndalama zonse zomwe zidasinthidwa pakugwiritsa ntchito zidatsika $ 5.5 biliyoni kapena 53% mu June kotala poyerekeza ndi chaka chatha, motengeka ndi kuchepa kwa ndalama- ndalama zomwe zimagwiritsidwa ntchito ndi ndalama komanso kasamalidwe kabwino ka bizinesi yonse
• Kumapeto kwa kotala ya Juni, kampaniyo inali ndi ndalama zokwana $ 15.7 biliyoni

Zosintha Poyankha kwa COVID-19

Poyankha mliri wa COVID-19, kampaniyo yaika patsogolo chitetezo cha makasitomala ndi ogwira nawo ntchito, kuteteza ndalama ndi kuwonetsetsa kuti zili bwino. Zochita pazinthu zofunika izi ndi izi:

Kuteteza thanzi ndi chitetezo cha ogwira ntchito ndi makasitomala

• Kulandila njira zatsopano zoyeretsera pandege zonse, kuphatikiza kupopera tizilombo toyambitsa matenda m'magetsi ndi kuyeretsa malo olumikizana kwambiri ndege iliyonse isananyamuke
• Kutenga njira zothandizira ogwira ntchito ndi makasitomala kuti azisinthana ndikukhala otetezeka, kuphatikiza kufuna kuti ogwira ntchito ndi makasitomala azivala masks, kutsekereza mipando yapakatikati ndikuwonjezera kuchuluka kwa 60% ndikusintha njira yopita
• Kuyika zikopa za plexiglass m'malo onse olembera a Delta, ma Delta Sky Clubs ndi malo owerengera zipata, kuwonjezera zikwangwani zapa malo olandirira alendo, Delta Sky Clubs, m'malo azipata komanso milatho yama jet
• Kukhazikitsa bungwe Laukhondo Padziko Lonse lodzipereka pakusintha miyezo yaukhondo ya Delta, yomwe ikufuna kubweretsa chidwi ndi kukhazikika komwe kwalimbikitsa mbiri ya Delta chifukwa chodalirika pantchito
• Kupereka kuyesedwa kwa COVID-19 kwa ogwira ntchito mogwirizana ndi Mayo Clinic ndi Quest Diagnostics
• Kupatsa makasitomala kusinthasintha kwamalingaliro, kusunganso malo ndi kuyenda kuphatikiza kuwonjezera kutha kwa ngongole zoyendera kudzera mu Seputembara 2022. Delta yapereka ndalama zoposa $ 2.2 biliyoni pakubweza ndalama mu 2020

Kusunga ndalama

• Kukulitsa pafupifupi $ 15 biliyoni pakulipirira ndalama kuyambira koyambirira kwa Marichi, pamalipiro osakanikirana a 5.5%, kuphatikiza ngongole yopanda chitetezo yomwe idalandiridwa pansi pa pulogalamu yothandizira ya CARES Act ("PSP")
• Kuchepetsa kuwotcha ndalama (onani Dziwani A) m'gawo lonse la Juni ndi cholinga chopeza ndalama zowotchera kumapeto kwa chaka
• Kusintha malo ogulira ngongole kuti asinthe mapangano onse okhala ndi mapanganowo
• Kuchulukitsa kukula kwa $ 1.3 biliyoni yobwereketsa pansi pazinthu zandalama zochokera ku 2021 mpaka 2022
• Kuwongolera mwankhanza ndalama zotsika mtengo, kuchepetsa mafuta ndikuwononga ndalama kuphatikizapo kuchepa kwa magwiridwe antchito ndi masamba antchito osadzipereka, ndege zoyimika, kuphatikiza malo ndikuchotsa pafupifupi ndalama zonse
• Kupeza $ 5.4 biliyoni ya ndalama zandalama ndi ngongole zosatetezedwa kudzera mu PSP ya CARES Act yolipira pang'onopang'ono mu Julayi 2020
• Kupitiliza kuwunika mwayi wamtsogolo wogwiritsira ntchito ndalama polemba ndalama zosagundika. Ndife oyenerera ndipo tidapereka chikalata chosakakamiza ku US Treasure department kwa $ 4.6 biliyoni pansi pa CARES Act yopeza pulogalamu yobwereketsa. Kampaniyo sinasankhebe ngati itenga nawo mbali ndipo ili ndi mwayi wosankha kutenga nawo mbali mpaka Seputembara 30, 2020

Kufotokozera njira yobwezeretsa Delta

• Kuyika Delta kukhala ndege yaying'ono, yothandiza kwambiri pazaka zingapo zikubwerazi mwa kupititsa patsogolo kuwongolera kwa zombo ndikutaya ntchito konse kwa MD-88, MD-90, 777 ndi 737-700 zombo ndi magawo ena a 767-300ER ndi A320 mu 2020
• Kugwiritsa ntchito kuchepa kwa kufunika kofulumizitsa ntchito yomanga eyapoti ku Los Angeles, New-York LaGuardia ndi Salt Lake City, poyesera kufupikitsa nthawi ndikuchepetsa mtengo wonse pazinthuzi
• Kuyambitsa mapulogalamu opatukana mwaufulu ndi mapulogalamu opuma pantchito koyambirira kuti athe kuyendetsa bwino ntchito zowerengera anthu ndikuwombola. Mapulogalamuwa amapereka ndalama zochepetsera ndalama, chithandizo chamankhwala cholipiridwa bwino, chithandizo chamankhwala chopumira kwa ena mwa otenga nawo mbali, komanso mwayi wopititsa patsogolo mwayi kwa omwe akuyenera kutenga nawo mbali

Ndalama ndi Mphamvu

Kufuna kwamaulendo apandege kunachepa kwambiri m'gawo la Juni chifukwa cha COVID-19, pomwe anthu omwe akukonzekera kutsika adatsika 93% pachaka. Zotsatira zake, ndalama zomwe Delta adachita posintha $ 1.2 biliyoni mu kotala la Juni zidatsika ndi 91% poyerekeza ndi kotala ya Juni 2019. Ndalama za okwera ndege zatsika ndi 94% pa 85% yotsika. Ndalama zopanda tikiti zatsika ndi 65 peresenti, chifukwa ndalama za Cargo, MRO ndi Kukhulupirika zidatsika pamtengo wotsika poyerekeza ndi ndalama zamatikiti.

Kuchita Mtengo

Ndalama zonse zomwe zasinthidwa mgawo la Juni zidatsika $ 5.5 biliyoni kapena 53% poyerekeza ndi kotala chaka chatha kupatula phindu la $ 1.3 biliyoni la CARES Act, ndi $ 2.5 biliyoni pakukonzanso ndalama kuchokera kuzisankho zokhudzana ndi zombo ndi zolipiritsa zina. Ntchitoyi idayendetsedwa ndi $ 1.9 biliyoni kapena 84 peresenti yochepetsera mafuta, 90% yochepetsera ndalama zowonongera poyimitsa ndege zoposa 700 ndikuchepetsa kwambiri ndalama- komanso ndalama zokhudzana ndi ndalama. Kulipira ndi phindu kumatsika ndi 24%, kuthandizidwa ndi antchito opitilira 45,000 omwe amasankha kutenga masamba osalipidwa.

"Kuchita kwathu pamwezi wa Juni kumawonetsa ntchito zapadera ndi gulu lonse la Delta, popeza tidachotsa zoposa 50% pamitengo yathu," atero a Paul Jacobson, wamkulu wazachuma ku Delta. "Tikuyembekeza kuchepetsa 50% pachaka-pachaka-chaka chatha mu kotala ya Seputembala ngakhale kuwonjezeka kwamphamvu, kuwonetsa kusinthasintha komwe takwaniritsa pamtengo wathu."

Mapepala Otsalira, Ndalama ndi Zamadzimadzi

Delta idamaliza kotala la Juni ndi $ 15.7 biliyoni. Ndalama yomwe imagwiritsidwa ntchito kotala inali $ 290 miliyoni. Kuwononga ndalama tsiku ndi tsiku pafupifupi $ 43 miliyoni kotala ndi pafupifupi $ 27 miliyoni mwezi wa Juni, kutsika kwa 70% kumayambira kumapeto kwa Marichi.

Kumapeto kwa kotala ya Juni, kampaniyo inali ndi ngongole zokwanira $ 24.6 biliyoni ndi ngongole zosinthidwa zokwana $ 13.9 biliyoni. Pakati pa kotala, kampaniyo idapeza ndalama zokwana $ 11 biliyoni zatsopano pamtengo wapakati wa 6.5 peresenti. Ndalama zatsopano zomwe zatsirizidwa mgululi zidaphatikizira $ 5.0 biliyoni m'malo otchinga, zipata ndi njira zotetezera ndalama, $ 2.8 biliyoni pakugulitsa kubwereketsa, $ 1.4 biliyoni ya ngongole ya PSP, $ 1.3 biliyoni m'mapepala osatetezedwa, $ 243 miliyoni muma B tranches of Enhanced Equipment Trust Certification ( "EETCs") ndi $ 250 miliyoni zowonjezera pa ngongole yake yamasiku 364 yotetezedwa.

Kumapeto kwa kotala ya Juni, kampani ya Air Traffic Liability idakwana $ 5.0 biliyoni kuphatikiza ngongole zomwe zilipo $ 4.7 biliyoni komanso ngongole zomwe zilipo $ 0.3 biliyoni. Ngongole zapamtunda zomwe sizili pano zikuyimira kuyerekezera kwathu kwamatikiti omwe adzagulitsidwe, komanso ngongole zomwe zingagwiritsidwe ntchito, kupitirira chaka chimodzi. Maulendo oyenda akuyimira pafupifupi 60% ya chiwopsezo chonse cha Air Traffic.

"Ndalama zathu zapakati pamasiku onse zakhala zikuyenda bwino mwezi uliwonse kuyambira mwezi wa Marichi ndipo tili odzipereka pantchito yopanga ndalama pofika kumapeto kwa chaka," adatero Jacobson. "Tidakwanitsa kuwonjezera ndalama zokwana $ 15.7 biliyoni kumapeto kwa Juni kudzera mu ndalama zatsopano ndi ndalama za CARES Act mu kotala, ndi ngongole zonse za $ 13.9 biliyoni zikukwera ndi $ 3.4 biliyoni kuyambira koyambirira kwa chaka. Tikakonza ndalama mwachangu komanso kuwononga ndalama mwachangu, ndife okonzeka kuyendetsa ndalama zomwe zingasokoneze ndalama popanga zisankho zomwe zithandizira kuti Delta ipezeke bwino. ”

CARES Act Accounting, Kukonzanso Ndalama ndi Zolemba Zokhudzana ndi Investment

Mu Epulo 2020, Delta idapatsidwa $ 5.4 biliyoni yothandizira mwadzidzidzi kudzera mu PSP ya CARES Act kuti iperekedwe pang'ono pofika mu Julayi 2020. Mu kotala ya Juni, kampaniyo idalandira $ 4.9 biliyoni pansi pa PSP, yopangidwa ndi $ 3.5 biliyoni yopereka ndalama ndi chiwongola dzanja chotsika cha $ 1.4 biliyoni, ngongole yosatetezedwa yazaka 10. $ 544 miliyoni otsala adzalandiridwa mu Julayi 2020. Mu kotala ya Juni pafupifupi $ 1.3 biliyoni ya ndalamayi idadziwika kuti ndi ndalama zotsutsana, zomwe zimawoneka ngati "CARES Act ivomereza" pa Consolidated Statement of Operations munthawi yomwe ndalamazo zimaperekedwa. Ndalama zotsala za $ 2.2 biliyoni zidalembedwa ngati zotsalira zotsalira mu ngongole zina zomwe zidapezedwa pa Consolidated Balance Sheets. Kampani ikuyembekeza kuti igwiritse ntchito ndalama zonse kuchokera ku PSP kumapeto kwa 2020.

Pakati pa kotala ya Juni, kampaniyo idaganiza zopuma ndege zonse za MD-90, 777 ndi 737-700 ndi magawo ena a 767-300ER ndi A320 pofika kumapeto kwa 2020. Izi zikuwonjezeranso chisankho mu Marichi kotala kuti kufulumizitsa kupuma pantchito kwa zombo zawo za MD-88 kuyambira Disembala 2020 mpaka Juni 2020. Kampaniyo idaletsanso kudzipereka kwake kugula ndege zinayi za A350 kuchokera ku LATAM. Makamaka chifukwa cha zisankhozi, kampaniyo idalemba $ 2.5 biliyoni pamilandu yokhudzana ndi zombo ndi zina, zomwe zikuwonetsedwa mu "Kukonzanso milandu" pa Consolidated Statement of Operations.

Munthawi ya June mu June kampaniyo idalemba ndalama zokwana $ 1.1 biliyoni pazogulitsa zake ku LATAM Airlines komanso kulembetsa $ 770 miliyoni pazogulitsa zake ku AeroMexico kutsatira kutayika kwachuma ndikusiyanitsa mafayilo a Chaputala 11 a bankirapuse. Delta idalembanso ndalama zake ku Virgin Atlantic mkati mwa kotala, zomwe zidadzetsa $ 200 miliyoni. Zolemba zokhudzana ndi omwe amagwirizana nawo zimawonetsedwa ngati "Zowonongeka ndi njira zothetsera ndalama" pa Consolidated Statement of Operations.

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