Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$41.465 0.295 | 0.72%
10/24/16 - 12:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 1.97B 2.09B 2.84B 2.42B
Receivables 2.14B 3.22B 1.61B 1.69B
Inventories 697.00M 852.00M 1.06B 1.02B
Other Current Assets 2.78B 1.81B 1.44B 1.72B
Total Current Assets 9.06B 12.46B 9.65B 8.27B
Property, Plant & Equipment, Gross 33.91B 31.27B 29.65B 27.37B
Accumulated Depreciation & Depletion 10.87B 9.34B 7.79B 6.66B
Property, Plant & Equipment, Net 23.04B 21.93B 21.85B 20.71B
Intangibles 14.65B 14.40B 14.45B 14.47B
Other Non-Current Assets 6.38B 5.33B 6.29B 1.09B
Total Non-Current Assets 44.08B 41.66B 42.60B 36.28B
Liabilities & Shareholder Equity
Total Assets 53.13B 54.12B 52.25B 44.55B
Accounts Payable 2.74B 2.62B 2.30B 2.29B
Short Term Debt 1.56B 1.22B 1.55B 1.63B
Other Current Liabilities 13.22B 13.04B 10.30B 9.35B
Total Current Liabilities 17.53B 16.88B 14.15B 13.27B
Long Term Debt 6.77B 8.56B 9.79B 11.08B
Deferred Income Taxes 0.00 0.00 0.00 2.05B
Other Non-Current Liabilities 17.99B 19.87B 16.66B 20.28B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 24.76B 28.43B 26.46B 33.41B
Total Liabilities 42.28B 45.31B 40.61B 46.68B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.85B 8.81B 11.64B -2.13B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 10.88B 12.98B 13.98B 14.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.62B 3.46B 3.05B -7.39B
Treasury Stock -373.00M -313.00M -258.00M -234.00M
Other Equity Adjustments -7.28B -7.31B -5.13B -8.58B
Total Capitalization 17.62B 17.37B 21.44B 8.95B
Total Equity 10.85B 8.81B 11.64B -2.13B
Total Liabilities & Stock Equity 53.13B 54.12B 52.25B 44.55B
Total Common Shares Outstanding 778.78M 825.26M 851.44M 851.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.07M 19.79M 18.04M 16.46M
Basic Weighted Shares Outstanding 797.00M 836.00M 849.00M 845.00M
Diluted Weighted Shares Outstanding 804.00M 845.00M 858.00M 850.00M
Number of Employees 82949 80000 78000 74000
Number of Part-Time Employees 0 0 0 0

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