Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$10.18 -1.33 | -11.56%
06/04/12 - 04:02 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.66B 2.89B 4.61B 4.26B
Receivables 1.56B 1.46B 1.36B 2.58B
Inventories 367.00M 318.00M 327.00M 388.00M
Other Current Assets 1.72B 1.57B 1.27B 1.07B
Total Current Assets 7.73B 7.31B 7.74B 8.90B
Property, Plant & Equipment, Gross 25.70B 24.47B 23.36B 22.18B
Accumulated Depreciation & Depletion 5.47B 4.16B 2.92B 1.56B
Property, Plant & Equipment, Net 20.22B 20.31B 20.43B 20.63B
Intangibles 14.54B 14.54B 14.62B 14.68B
Other Non-Current Assets 1.00B 1.03B 749.00M 808.00M
Total Non-Current Assets 35.77B 35.88B 35.80B 36.11B
Liabilities & Shareholder Equity
Total Assets 43.50B 43.19B 43.54B 45.01B
Accounts Payable 1.60B 1.71B 1.25B 1.60B
Short Term Debt 1.94B 2.07B 4.75B 5.72B
Other Current Liabilities 9.16B 7.60B 3.80B 3.70B
Total Current Liabilities 12.70B 11.38B 9.80B 11.02B
Long Term Debt 11.85B 13.18B 15.66B 15.41B
Deferred Income Taxes 2.03B 1.92B 1.67B 1.98B
Other Non-Current Liabilities 18.32B 15.80B 16.16B 15.73B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 32.19B 30.91B 33.50B 33.12B
Total Liabilities 44.90B 42.29B 43.29B 44.14B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -1.40B 897.00M 245.00M 874.00M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 14.00B 13.93B 13.83B 13.71B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.40B -9.25B -9.84B -8.61B
Treasury Stock -231.00M -199.00M -174.00M -152.00M
Other Equity Adjustments -6.77B -3.58B -3.56B -4.08B
Total Capitalization 10.45B 14.08B 15.91B 16.28B
Total Equity -1.40B 897.00M 245.00M 874.00M
Total Liabilities & Stock Equity 43.50B 43.19B 43.54B 45.01B
Total Common Shares Outstanding 845.25M 834.72M 783.95M 698.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 16.25M 12.99M 10.92M 7.55M
Basic Weighted Shares Outstanding 838.00M 834.00M 827.00M 468.00M
Diluted Weighted Shares Outstanding 844.00M 843.00M 827.00M 468.00M
Number of Employees 78400 80000 81106 84306
Number of Part-Time Employees 0 0 0 0

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