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    Delta Air Lines, Inc. (DAL)

    -NYSE
    44.52 Down 1.40(3.05%) Feb 27, 4:02PM EST
    |After Hours : 44.52 0.00 (0.00%) Feb 27, 7:44PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,166,000  2,659,000  3,483,000  2,824,000  
    Short Term Investments1,217,000  1,852,000  719,000  959,000  
    Net Receivables6,497,000  4,322,000  4,133,000  3,806,000  
    Inventory852,000  942,000  961,000  948,000  
    Other Current Assets733,000  1,220,000  1,221,000  1,209,000  
    Total Current Assets 12,465,000   10,995,000   10,517,000   9,746,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment21,929,000  21,722,000  22,048,000  21,972,000  
    Goodwill9,794,000  9,794,000  9,794,000  9,794,000  
    Intangible Assets4,603,000  4,614,000  4,625,000  4,642,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,010,000  1,119,000  1,105,000  1,159,000  
    Deferred Long Term Asset Charges4,320,000  3,696,000  4,102,000  4,854,000  
    Total Assets 54,121,000   51,940,000   52,191,000   52,167,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,015,000  6,465,000  5,896,000  5,443,000  
    Short/Current Long Term Debt3,988,000  1,169,000  1,233,000  1,578,000  
    Other Current Liabilities5,876,000  7,179,000  8,080,000  7,989,000  
    Total Current Liabilities 16,879,000   14,813,000   15,209,000   15,010,000  
    Long Term Debt8,561,000  8,970,000  9,089,000  9,466,000  
    Other Liabilities17,266,000  13,475,000  13,258,000  13,523,000  
    Deferred Long Term Liability Charges2,602,000  2,386,000  2,432,000  2,527,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 45,308,000   39,644,000   39,988,000   40,526,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings3,456,000  4,244,000  3,962,000  3,211,000  
    Treasury Stock(313,000)(312,000)(309,000)(307,000)
    Capital Surplus12,981,000  13,464,000  13,687,000  13,876,000  
    Other Stockholder Equity(7,311,000)(5,100,000)(5,137,000)(5,139,000)
    Total Stockholder Equity 8,813,000   12,296,000   12,203,000   11,641,000  
    Net Tangible Assets (5,584,000) (2,112,000) (2,216,000) (2,795,000)

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    Currency in USD.