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    Delta Air Lines, Inc. (DAL)

    -NYSE
    43.12 Up 0.36(0.84%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents3,887,000  3,959,000  3,955,000  3,259,000  
    Short Term Investments1,206,000  1,465,000  1,442,000  1,494,000  
    Net Receivables2,633,000  2,139,000  5,065,000  4,992,000  
    Inventory693,000  697,000  695,000  881,000  
    Other Current Assets887,000  796,000  816,000  815,000  
    Total Current Assets 9,306,000   9,056,000   11,973,000   11,441,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment23,422,000  23,039,000  22,608,000  22,480,000  
    Goodwill9,794,000  9,794,000  9,794,000  9,794,000  
    Intangible Assets4,856,000  4,861,000  4,589,000  4,594,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,475,000  1,428,000  1,848,000  1,098,000  
    Deferred Long Term Asset Charges4,489,000  4,956,000  2,834,000  3,374,000  
    Total Assets 53,342,000   53,134,000   53,646,000   52,781,000  
    Liabilities
    Current Liabilities
    Accounts Payable6,354,000  7,244,000  6,857,000  6,383,000  
    Short/Current Long Term Debt4,161,000  4,144,000  3,899,000  3,099,000  
    Other Current Liabilities7,593,000  6,138,000  6,852,000  7,600,000  
    Total Current Liabilities 18,108,000   17,526,000   17,608,000   17,082,000  
    Long Term Debt6,920,000  6,766,000  7,096,000  7,598,000  
    Other Liabilities14,786,000  15,746,000  16,332,000  16,191,000  
    Deferred Long Term Liability Charges2,276,000  2,246,000  2,265,000  2,347,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 42,090,000   42,284,000   43,301,000   43,218,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings8,462,000  7,623,000  6,748,000  5,540,000  
    Treasury Stock(270,000)(373,000)(372,000)(370,000)
    Capital Surplus10,339,000  10,875,000  11,285,000  11,681,000  
    Other Stockholder Equity(7,279,000)(7,275,000)(7,316,000)(7,288,000)
    Total Stockholder Equity 11,252,000   10,850,000   10,345,000   9,563,000  
    Net Tangible Assets (3,398,000) (3,805,000) (4,038,000) (4,825,000)

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    Currency in USD.