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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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Latest DAL Headlines from TheStreet
- Oil Price Falls, Airlines Stocks Rise 05.31.12 | 04:05 pm
- 4 Stocks Hit 52-Week Highs: Wal-Mart, Delta 05.29.12 | 01:05 pm
- Delta Air Lines Reaches New 52-Week High (DAL) 05.29.12 | 10:05 am
- Delta Air Lines Inc (DAL): Today's Featured Services Winner 05.24.12 | 05:05 pm
- US Futures Rise Ahead Of Jobs And Factory Data 05.24.12 | 04:05 pm
- US Airways Leads Airlines Higher 05.24.12 | 02:05 pm
- Finally, Something Free From Airlines: Internet Service 05.23.12 | 07:05 am
- Delta Makes a Home for Orphaned Boeing Aircraft 05.22.12 | 02:05 pm
- How Delta and US Airways Fight High Fuel Prices 05.22.12 | 07:05 am
- Does US Airways Have AMR in Checkmate? 05.18.12 | 07:05 am
Press Releases for DAL
- Delta Air Lines Invests In Grupo Aeromexico - PR Newswire 06.04.12 | 02:06 pm
- Delta To Sell Economy Comfort Through Travelport Systems - PR Newswire 06.04.12 | 08:06 am
- Delta Releases 2011 Corporate Responsibility Report - PR Newswire 05.25.12 | 11:05 am
- Delta Expands Economy Comfort Seating To More Markets - PR Newswire 05.23.12 | 09:05 am
- Delta To Take Delivery Of Boeing 717 Aircraft Upon Ratification Of Pilot Tentative Agreement - PR Newswire 05.22.12 | 12:05 pm
- Delta To Present At Bank Of America Merrill Lynch 2012 Global Transportation Conference - PR Newswire 05.14.12 | 11:05 am
- Delta Adds Seasonal Offerings To Onboard Food And Beverage Menus - PR Newswire 05.04.12 | 10:05 am
- Delta Subsidiary To Acquire Trainer Refinery Complex - PR Newswire 04.30.12 | 04:04 pm
- Delta Breaks Ground On LaGuardia Terminal Expansion - PR Newswire 04.11.12 | 03:04 pm
- Delta To Bring Renowned Chefs, Fresh Food And Beverage Options To Expanded Terminal C At New York's LaGuardia - PR Newswire 03.22.12 | 03:03 pm
Partner Headlines for DAL
- Stocks Erase Losses; Tractor Supply Leads IBD 50 Lower - Investor's Business Daily 06.04.12 | 03:06 pm
- Time Warner Bets on DALLAS, Delta CRUSHED - Wall St. Cheat Sheet 06.04.12 | 06:06 am
- Five Catalysts Fueling Outperformance Of Airlines - Investor's Business Daily 06.01.12 | 04:06 pm
- Disney and 3 Big Stocks Making Fresh 52-Week Highs - Wall St. Cheat Sheet 06.01.12 | 12:06 pm
- Consumer Biz Recap: Ford Motor REVEALS New Plans, Green Mountain ROASTS - Wall St. Cheat Sheet 05.31.12 | 10:05 am
- Why Delta's Purchase Of An Oil Refinery Makes Sense - Seeking Alpha 05.30.12 | 09:05 am
- New Equity Analyst Ratings and Price Targets Unveiled - Wall St. Cheat Sheet 05.30.12 | 03:05 am
- Here's Why These 2 Widely Held Stocks are Popping - Wall St. Cheat Sheet 05.25.12 | 01:05 pm
- Weekly Top Insider Sells: ULTA, DAL, PSA, TRV, and V - GuruFocus 05.21.12 | 01:05 pm
- Southwest Rises, Spirit Sees Worst Week Since IPO - Investor's Business Daily 05.18.12 | 06:05 pm
