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Delta Air Lines, Inc. (DAL)

-NYSE
36.15 Up 0.15(0.42%) Sep 30, 4:04PM EDT
|After Hours : 35.32 Down 0.83 (2.30%) Sep 30, 7:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,966,000  2,791,000  2,962,000  
Short Term Investments959,000  958,000  958,000  
Net Receivables3,345,000  2,156,000  2,024,000  
Inventory1,063,000  1,023,000  535,000  
Other Current Assets1,318,000  1,344,000  1,250,000  
Total Current Assets 9,651,000   8,272,000   7,729,000  
Long Term Investments -   -   -  
Property Plant and Equipment21,854,000  20,713,000  20,223,000  
Goodwill9,794,000  9,794,000  9,794,000  
Intangible Assets4,658,000  4,679,000  4,751,000  
Accumulated Amortization -   -   -  
Other Assets1,303,000  1,092,000  1,002,000  
Deferred Long Term Asset Charges4,992,000   -   -  
Total Assets 52,252,000   44,550,000   43,499,000  
Liabilities
Current Liabilities
Accounts Payable6,020,000  5,686,000  5,110,000  
Short/Current Long Term Debt1,547,000  1,627,000  1,944,000  
Other Current Liabilities6,585,000  5,957,000  5,647,000  
Total Current Liabilities 14,152,000   13,270,000   12,701,000  
Long Term Debt9,795,000  11,082,000  11,847,000  
Other Liabilities14,103,000  17,654,000  15,619,000  
Deferred Long Term Liability Charges2,559,000  4,675,000  4,728,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 40,609,000   46,681,000   44,895,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings3,049,000  (7,389,000)(8,398,000)
Treasury Stock(258,000)(234,000)(231,000)
Capital Surplus13,982,000  14,069,000  13,999,000  
Other Stockholder Equity(5,130,000)(8,577,000)(6,766,000)
Total Stockholder Equity 11,643,000   (2,131,000) (1,396,000)
Net Tangible Assets (2,809,000) (16,604,000) (15,941,000)

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