Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$47.38 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 2.84B 2.42B 2.66B 2.89B
Receivables 1.61B 1.69B 1.56B 1.46B
Inventories 1.06B 1.02B 367.00M 318.00M
Other Current Assets 1.44B 1.72B 1.72B 1.57B
Total Current Assets 9.65B 8.27B 7.73B 7.31B
Property, Plant & Equipment, Gross 29.65B 27.37B 25.70B 24.47B
Accumulated Depreciation & Depletion 7.79B 6.66B 5.47B 4.16B
Property, Plant & Equipment, Net 21.85B 20.71B 20.22B 20.31B
Intangibles 14.45B 14.47B 14.54B 14.54B
Other Non-Current Assets 6.30B 1.09B 1.00B 1.03B
Total Non-Current Assets 42.60B 36.28B 35.77B 35.88B
Liabilities & Shareholder Equity
Total Assets 52.25B 44.55B 43.50B 43.19B
Accounts Payable 2.30B 2.29B 1.60B 1.71B
Short Term Debt 1.55B 1.63B 1.94B 2.07B
Other Current Liabilities 10.30B 9.35B 9.16B 7.60B
Total Current Liabilities 14.15B 13.27B 12.70B 11.38B
Long Term Debt 9.80B 11.08B 11.85B 13.18B
Deferred Income Taxes 0.00 2.05B 2.03B 1.92B
Other Non-Current Liabilities 16.66B 20.28B 18.32B 15.80B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.46B 33.41B 32.19B 30.91B
Total Liabilities 40.61B 46.68B 44.90B 42.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.64B -2.13B -1.40B 897.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 13.98B 14.07B 14.00B 13.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.05B -7.39B -8.40B -9.25B
Treasury Stock -258.00M -234.00M -231.00M -199.00M
Other Equity Adjustments -5.13B -8.58B -6.77B -3.58B
Total Capitalization 21.44B 8.95B 10.45B 14.08B
Total Equity 11.64B -2.13B -1.40B 897.00M
Total Liabilities & Stock Equity 52.25B 44.55B 43.50B 43.19B
Total Common Shares Outstanding 851.44M 851.40M 845.25M 834.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 18.04M 16.46M 16.25M 12.99M
Basic Weighted Shares Outstanding 849.00M 845.00M 838.00M 834.00M
Diluted Weighted Shares Outstanding 858.00M 850.00M 844.00M 843.00M
Number of Employees 78000 74000 78400 80000
Number of Part-Time Employees 0 0 0 0

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