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 Dow Down0.10% Nasdaq Up0.23%

Delta Air Lines Inc. (DAL)

-NYSE
33.76 Up 0.14(0.42%) Apr 17, 4:01PM EDT
|After Hours : 33.76 0.00 (0.00%) Apr 17, 7:40PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents2,966,000  3,231,000  3,138,000  2,927,000  
Short Term Investments959,000  959,000  958,000  958,000  
Net Receivables3,345,000  2,374,000  2,535,000  2,457,000  
Inventory1,063,000  1,032,000  962,000  995,000  
Other Current Assets1,318,000  1,355,000  1,302,000  1,304,000  
Total Current Assets 9,651,000   8,951,000   8,895,000   8,641,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment21,854,000  21,297,000  21,049,000  20,793,000  
Goodwill9,794,000  9,794,000  9,794,000  9,794,000  
Intangible Assets4,658,000  4,675,000  4,692,000  4,709,000  
Accumulated Amortization -   -   -   -  
Other Assets1,303,000  1,280,000  1,342,000  1,131,000  
Deferred Long Term Asset Charges4,992,000   -   -   -  
Total Assets 52,252,000   45,997,000   45,772,000   45,068,000  
Liabilities
Current Liabilities
Accounts Payable6,020,000  5,629,000  5,528,000  5,236,000  
Short/Current Long Term Debt1,547,000  1,823,000  1,695,000  1,593,000  
Other Current Liabilities6,585,000  6,682,000  7,552,000  7,239,000  
Total Current Liabilities 14,152,000   14,134,000   14,775,000   14,068,000  
Long Term Debt9,795,000  10,077,000  10,526,000  10,721,000  
Other Liabilities14,103,000  17,088,000  17,036,000  17,559,000  
Deferred Long Term Liability Charges2,559,000  4,561,000  4,619,000  4,663,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,609,000   45,860,000   46,956,000   47,011,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings3,049,000  (5,379,000)(6,748,000)(7,382,000)
Treasury Stock(258,000)(256,000)(255,000)(255,000)
Capital Surplus13,982,000  14,096,000  14,150,000  14,120,000  
Other Stockholder Equity(5,130,000)(8,324,000)(8,331,000)(8,426,000)
Total Stockholder Equity 11,643,000   137,000   (1,184,000) (1,943,000)
Net Tangible Assets (2,809,000) (14,332,000) (15,670,000) (16,446,000)

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