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Delta Air Lines, Inc. (DAL)

-NYSE
42.74 Up 0.58(1.36%) 12:30PM EDT - Nasdaq Real Time Price
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)

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