Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$45.44 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.76B 1.97B 2.09B 2.84B
Receivables 2.06B 2.02B 3.22B 1.61B
Inventories 891.00M 697.00M 852.00M 1.06B
Other Current Assets 1.25B 2.90B 1.78B 1.44B
Total Current Assets 7.45B 9.06B 9.16B 9.65B
Property, Plant & Equipment, Gross 36.83B 33.91B 31.27B 29.65B
Accumulated Depreciation & Depletion 12.46B 10.87B 9.34B 7.79B
Property, Plant & Equipment, Net 24.38B 23.04B 21.93B 21.85B
Intangibles 14.64B 14.65B 14.40B 14.45B
Other Non-Current Assets 4.80B 6.38B 8.52B 6.29B
Total Non-Current Assets 43.81B 44.08B 44.85B 42.60B
Liabilities & Shareholder Equity
Total Assets 51.26B 53.13B 54.01B 52.25B
Accounts Payable 2.57B 2.74B 2.62B 2.30B
Short Term Debt 1.13B 1.56B 1.18B 1.55B
Other Current Liabilities 11.54B 13.22B 13.04B 10.30B
Total Current Liabilities 15.24B 17.53B 16.85B 14.15B
Long Term Debt 6.20B 6.77B 8.48B 9.79B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.53B 17.99B 19.87B 16.66B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 23.73B 24.76B 28.34B 26.46B
Total Liabilities 38.97B 42.28B 45.19B 40.61B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.29B 10.85B 8.81B 11.64B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.29B 12.94B 12.98B 13.98B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.90B 5.56B 3.46B 3.05B
Treasury Stock -274.00M -373.00M -313.00M -258.00M
Other Equity Adjustments -7.64B -7.28B -7.31B -5.13B
Total Capitalization 18.49B 17.62B 17.29B 21.44B
Total Equity 12.29B 10.85B 8.81B 11.64B
Total Liabilities & Stock Equity 51.26B 53.13B 54.01B 52.25B
Total Common Shares Outstanding 730.74M 778.78M 825.26M 851.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.15M 21.07M 19.79M 18.04M
Basic Weighted Shares Outstanding 751.00M 797.00M 836.00M 849.00M
Diluted Weighted Shares Outstanding 755.00M 804.00M 845.00M 858.00M
Number of Employees 84000 82949 80000 78000
Number of Part-Time Employees 0 0 0 0

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