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    Delta Air Lines, Inc. (DAL)

    -NYSE
    43.04 Down 0.23(0.53%) 10:42AM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,955,000  3,259,000  3,697,000  3,166,000  
    Short Term Investments1,442,000  1,494,000  1,447,000  1,217,000  
    Net Receivables5,065,000  4,992,000  5,531,000  6,497,000  
    Inventory695,000  881,000  801,000  852,000  
    Other Current Assets816,000  815,000  790,000  733,000  
    Total Current Assets 11,973,000   11,441,000   12,266,000   12,465,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment22,608,000  22,480,000  22,023,000  21,929,000  
    Goodwill9,794,000  9,794,000  9,794,000  9,794,000  
    Intangible Assets4,589,000  4,594,000  4,599,000  4,603,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,848,000  1,098,000  1,019,000  1,010,000  
    Deferred Long Term Asset Charges2,834,000  3,374,000  4,051,000  4,320,000  
    Total Assets 53,646,000   52,781,000   53,752,000   54,121,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,857,000  6,383,000  6,105,000  7,015,000  
    Short/Current Long Term Debt3,899,000  3,099,000  3,773,000  3,988,000  
    Other Current Liabilities6,852,000  7,600,000  7,441,000  5,876,000  
    Total Current Liabilities 17,608,000   17,082,000   17,319,000   16,879,000  
    Long Term Debt7,096,000  7,598,000  8,305,000  8,561,000  
    Other Liabilities16,332,000  16,191,000  16,627,000  17,266,000  
    Deferred Long Term Liability Charges2,265,000  2,347,000  2,455,000  2,602,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 43,301,000   43,218,000   44,706,000   45,308,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings6,748,000  5,540,000  4,127,000  3,456,000  
    Treasury Stock(372,000)(370,000)(365,000)(313,000)
    Capital Surplus11,285,000  11,681,000  12,578,000  12,981,000  
    Other Stockholder Equity(7,316,000)(7,288,000)(7,294,000)(7,311,000)
    Total Stockholder Equity 10,345,000   9,563,000   9,046,000   8,813,000  
    Net Tangible Assets (4,038,000) (4,825,000) (5,347,000) (5,584,000)

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    Currency in USD.