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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