Services: Transportation

Delta Air Lines Inc (DAL: NYSE)

$47.67 1.21 | 2.6%
12/01/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.09B 2.84B 2.42B 2.66B
Receivables 3.22B 1.61B 1.69B 1.56B
Inventories 852.00M 1.06B 1.02B 367.00M
Other Current Assets 1.81B 1.44B 1.72B 1.72B
Total Current Assets 12.46B 9.65B 8.27B 7.73B
Property, Plant & Equipment, Gross 31.27B 29.65B 27.37B 25.70B
Accumulated Depreciation & Depletion 9.34B 7.79B 6.66B 5.47B
Property, Plant & Equipment, Net 21.93B 21.85B 20.71B 20.22B
Intangibles 14.40B 14.45B 14.47B 14.54B
Other Non-Current Assets 5.33B 6.29B 1.09B 1.00B
Total Non-Current Assets 41.66B 42.60B 36.28B 35.77B
Liabilities & Shareholder Equity
Total Assets 54.12B 52.25B 44.55B 43.50B
Accounts Payable 2.62B 2.30B 2.29B 1.60B
Short Term Debt 1.22B 1.55B 1.63B 1.94B
Other Current Liabilities 13.04B 10.30B 9.35B 9.16B
Total Current Liabilities 16.88B 14.15B 13.27B 12.70B
Long Term Debt 8.56B 9.79B 11.08B 11.85B
Deferred Income Taxes 0.00 0.00 2.05B 2.03B
Other Non-Current Liabilities 19.87B 16.66B 20.28B 18.32B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.43B 26.46B 33.41B 32.19B
Total Liabilities 45.31B 40.61B 46.68B 44.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.81B 11.64B -2.13B -1.40B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 12.98B 13.98B 14.07B 14.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.46B 3.05B -7.39B -8.40B
Treasury Stock -313.00M -258.00M -234.00M -231.00M
Other Equity Adjustments -7.31B -5.13B -8.58B -6.77B
Total Capitalization 17.37B 21.44B 8.95B 10.45B
Total Equity 8.81B 11.64B -2.13B -1.40B
Total Liabilities & Stock Equity 54.12B 52.25B 44.55B 43.50B
Total Common Shares Outstanding 825.26M 851.44M 851.40M 845.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.79M 18.04M 16.46M 16.25M
Basic Weighted Shares Outstanding 836.00M 849.00M 845.00M 838.00M
Diluted Weighted Shares Outstanding 845.00M 858.00M 850.00M 844.00M
Number of Employees 80000 78000 74000 78400
Number of Part-Time Employees 0 0 0 0

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