• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.60% Nasdaq Down0.39%

    Delta Air Lines, Inc. (DAL)

    -NYSE
    42.70 Down 0.57(1.32%) Feb 11, 4:02PM EST
    |After Hours : 42.70 0.00 (0.00%) Feb 11, 7:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents3,959,000  3,166,000  3,429,000  
    Short Term Investments1,465,000  1,217,000  959,000  
    Net Receivables2,139,000  3,222,000  3,348,000  
    Inventory697,000  852,000  1,063,000  
    Other Current Assets796,000  701,000  852,000  
    Total Current Assets 9,056,000   9,158,000   9,651,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment23,039,000  21,929,000  21,854,000  
    Goodwill9,794,000  9,794,000  9,794,000  
    Intangible Assets4,861,000  4,603,000  4,658,000  
    Accumulated Amortization -   -   -  
    Other Assets1,428,000  926,000  1,303,000  
    Deferred Long Term Asset Charges4,956,000  7,595,000  4,992,000  
    Total Assets 53,134,000   54,005,000   52,252,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,244,000  7,015,000  6,476,000  
    Short/Current Long Term Debt4,144,000  3,956,000  1,693,000  
    Other Current Liabilities6,138,000  5,876,000  5,983,000  
    Total Current Liabilities 17,526,000   16,847,000   14,152,000  
    Long Term Debt6,766,000  8,477,000  9,795,000  
    Other Liabilities15,746,000  17,266,000  14,103,000  
    Deferred Long Term Liability Charges2,246,000  2,602,000  2,559,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 42,284,000   45,192,000   40,609,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings7,623,000  3,456,000  3,049,000  
    Treasury Stock(373,000)(313,000)(258,000)
    Capital Surplus10,875,000  12,981,000  13,982,000  
    Other Stockholder Equity(7,275,000)(7,311,000)(5,130,000)
    Total Stockholder Equity 10,850,000   8,813,000   11,643,000  
    Net Tangible Assets (3,805,000) (5,584,000) (2,809,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.