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Services: Transportation
Delta Air Lines Inc (DAL: NYSE)
$18.54 -0.10 | -0.54%
05/17/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.42B | 2.66B | 2.89B | 4.61B |
| Receivables | 1.69B | 1.56B | 1.46B | 1.36B |
| Inventories | 1.02B | 367.00M | 318.00M | 327.00M |
| Other Current Assets | 1.72B | 1.72B | 1.57B | 1.27B |
| Total Current Assets | 8.27B | 7.73B | 7.31B | 7.74B |
| Property, Plant & Equipment, Gross | 27.37B | 25.70B | 24.47B | 23.36B |
| Accumulated Depreciation & Depletion | 6.66B | 5.47B | 4.16B | 2.92B |
| Property, Plant & Equipment, Net | 20.71B | 20.22B | 20.31B | 20.43B |
| Intangibles | 14.47B | 14.54B | 14.54B | 14.62B |
| Other Non-Current Assets | 1.09B | 1.00B | 1.03B | 749.00M |
| Total Non-Current Assets | 36.28B | 35.77B | 35.88B | 35.80B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 44.55B | 43.50B | 43.19B | 43.54B |
| Accounts Payable | 2.29B | 1.60B | 1.71B | 1.25B |
| Short Term Debt | 1.63B | 1.94B | 2.07B | 4.75B |
| Other Current Liabilities | 9.35B | 9.16B | 7.60B | 3.80B |
| Total Current Liabilities | 13.27B | 12.70B | 11.38B | 9.80B |
| Long Term Debt | 11.08B | 11.85B | 13.18B | 15.66B |
| Deferred Income Taxes | 2.05B | 2.03B | 1.92B | 1.67B |
| Other Non-Current Liabilities | 20.28B | 18.32B | 15.80B | 16.16B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 33.41B | 32.19B | 30.91B | 33.50B |
| Total Liabilities | 46.68B | 44.90B | 42.29B | 43.29B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -2.13B | -1.40B | 897.00M | 245.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 14.07B | 14.00B | 13.93B | 13.83B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -7.39B | -8.40B | -9.25B | -9.84B |
| Treasury Stock | -234.00M | -231.00M | -199.00M | -174.00M |
| Other Equity Adjustments | -8.58B | -6.77B | -3.58B | -3.56B |
| Total Capitalization | 8.95B | 10.45B | 14.08B | 15.91B |
| Total Equity | -2.13B | -1.40B | 897.00M | 245.00M |
| Total Liabilities & Stock Equity | 44.55B | 43.50B | 43.19B | 43.54B |
| Total Common Shares Outstanding | 851.40M | 845.25M | 834.72M | 783.95M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 16.46M | 16.25M | 12.99M | 10.92M |
| Basic Weighted Shares Outstanding | 845.00M | 838.00M | 834.00M | 827.00M |
| Diluted Weighted Shares Outstanding | 850.00M | 844.00M | 843.00M | 827.00M |
| Number of Employees | 74000 | 78400 | 80000 | 81106 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest DAL Headlines from TheStreet
- The Deal: Delta Submits Virgin Atlantic Bid to EU Regulators 05.17.13 | 11:05 am
- Delta Air Lines Inc (DAL): Today's Featured Transportation Laggard 05.16.13 | 05:05 pm
- US Airways: 'We'll Hit the Ground Running' After Merger 05.15.13 | 11:05 am
- Delta Air Lines Reaches New 52-Week High (DAL) 05.15.13 | 10:05 am
- 5 Stocks Pulling The Transportation Industry Downward 05.13.13 | 01:05 pm
- Assessing US Airways' Doug Parker's Legacy 05.13.13 | 06:05 am
- Delta Air Lines Inc (DAL): Today's Featured Transportation Laggard 05.09.13 | 05:05 pm
- Delta Woos Investors Back to Airlines 05.09.13 | 10:05 am
- Groupon, Green Mtn Shares Surge
05.08.13 | 04:05 pm - Services Stocks On The Rise With Help From 5 Stocks 05.08.13 | 01:05 pm
Press Releases for DAL
- Delta Begins Full Flat-Bed Seat Installation On Final International Fleet Type, Airbus 330 Aircraft - PR Newswire 04.17.13 | 10:04 am
- Delta Releases 2012 Corporate Responsibility Report - PR Newswire 04.15.13 | 12:04 pm
- Delta Names Robert S. Rivkin Senior Vice President, Deputy General Counsel -- International And Regulatory Affairs - PR Newswire 04.09.13 | 09:04 am
- Delta, Virgin Atlantic File Antitrust Immunity Application - PR Newswire 04.08.13 | 02:04 pm
- Delta Air Lines, Los Angeles World Airports Invest $229 Million To Overhaul Terminal 5 At Los Angeles International Airport - PR Newswire 04.04.13 | 12:04 pm
- Delta Celebrates Earth Month By Matching Customer Carbon Offsets In April - PR Newswire 04.04.13 | 10:04 am
- Delta To Upgrade MD-88 And MD-90 Fleet With Enhanced Navigation And Flight Management Systems - PR Newswire 04.03.13 | 03:04 pm
- Delta Partners With Nine Major League Baseball Teams For 2013 Season - PR Newswire 03.28.13 | 09:03 am
- Delta Receives OSHA Voluntary Protection Programs Star Site For Savannah Operations - PR Newswire 03.22.13 | 10:03 am
- Delta Air Lines Celebrates 60 Years In Puerto Rico - PR Newswire 03.07.13 | 10:03 am
Partner Headlines for DAL
- Airline Rally, Then Reverse: Delta, United Hold Gains - Investor's Business Daily 05.15.13 | 05:05 pm
- Stocks Higher In Early Afternoon; SunPower Soars - Investor's Business Daily 05.15.13 | 01:05 pm
- Stocks Get Positive Near Noon; Delta, United Top Airline Rally - Investor's Business Daily 05.15.13 | 12:05 pm
- What are the railroads telling us? - MSN Money 05.14.13 | 06:05 pm
- Why Amtrak is rolling out new locomotives - MSN Money 05.13.13 | 07:05 pm
- After Hours Most Active for May 9, 2013 : BAC, WMB, POM, XOM, DAL, AINV, FE, QQQ, NTAP, SBAC, WYNN, FB - NASDAQ 05.09.13 | 08:05 pm
- Airline passengers keeping cellphones on in flight - Investor's Business Daily 05.09.13 | 01:05 pm
- The $100 carry-on fee takes hold - MSN Money 05.03.13 | 11:05 am
- JetBlue Airways Corp. (JBLU): Today's Most Compelling Stock Buy - NASDAQ 04.30.13 | 03:04 pm
- Virgin America debuts in-flight flirting service - MSN Money 04.26.13 | 03:04 pm
