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Delta Air Lines Inc. (DAL)

-NYSE
40.16 Up 0.25(0.63%) 11:08AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,483,000  2,824,000  2,966,000  3,231,000  
Short Term Investments719,000  959,000  959,000  959,000  
Net Receivables4,133,000  3,806,000  3,345,000  2,374,000  
Inventory961,000  948,000  1,063,000  1,032,000  
Other Current Assets1,221,000  1,209,000  1,318,000  1,355,000  
Total Current Assets 10,517,000   9,746,000   9,651,000   8,951,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment22,048,000  21,972,000  21,854,000  21,297,000  
Goodwill9,794,000  9,794,000  9,794,000  9,794,000  
Intangible Assets4,625,000  4,642,000  4,658,000  4,675,000  
Accumulated Amortization -   -   -   -  
Other Assets1,105,000  1,159,000  1,303,000  1,280,000  
Deferred Long Term Asset Charges4,102,000  4,854,000  4,992,000   -  
Total Assets 52,191,000   52,167,000   52,252,000   45,997,000  
Liabilities
Current Liabilities
Accounts Payable5,896,000  5,443,000  6,020,000  5,629,000  
Short/Current Long Term Debt1,233,000  1,578,000  1,547,000  1,823,000  
Other Current Liabilities8,080,000  7,989,000  6,585,000  6,682,000  
Total Current Liabilities 15,209,000   15,010,000   14,152,000   14,134,000  
Long Term Debt9,089,000  9,466,000  9,795,000  10,077,000  
Other Liabilities13,258,000  13,523,000  14,103,000  17,088,000  
Deferred Long Term Liability Charges2,432,000  2,527,000  2,559,000  4,561,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 39,988,000   40,526,000   40,609,000   45,860,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings3,962,000  3,211,000  3,049,000  (5,379,000)
Treasury Stock(309,000)(307,000)(258,000)(256,000)
Capital Surplus13,687,000  13,876,000  13,982,000  14,096,000  
Other Stockholder Equity(5,137,000)(5,139,000)(5,130,000)(8,324,000)
Total Stockholder Equity 12,203,000   11,641,000   11,643,000   137,000  
Net Tangible Assets (2,216,000) (2,795,000) (2,809,000) (14,332,000)

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