DAL - Delta Air Lines, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,565,0001,814,0002,762,0001,972,000
Short Term Investments203,000825,000487,0001,465,000
Net Receivables2,314,0002,377,0002,064,0002,020,000
Inventory1,055,0001,329,000891,000697,000
Other Current Assets91,000678,00038,0002,102,000
Total Current Assets6,340,0007,804,0007,451,0009,056,000
Long Term Investments1,092,000513,000139,000155,000
Property, plant and equipment33,152,00025,403,00023,316,00022,160,000
Goodwill9,781,0009,794,0009,794,0009,794,000
Intangible Assets4,830,0004,847,0004,844,0004,861,000
Accumulated Amortization----
Other Assets5,071,0005,310,0005,717,0007,108,000
Deferred Long Term Asset Charges242,0001,354,0003,064,0004,956,000
Total Assets60,266,00053,671,00051,261,00053,134,000
Current Liabilities
Accounts Payable2,976,0003,634,0002,572,0002,743,000
Short/Current Long Term Debt1,416,0002,839,0001,009,0001,415,000
Other Current Liabilities7,665,0007,139,0006,274,0008,719,000
Total Current Liabilities18,578,00018,959,00015,239,00017,526,000
Long Term Debt7,959,0006,295,0005,999,0006,538,000
Other Liabilities13,947,00015,590,00017,534,00017,985,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities46,579,00041,141,00038,974,00042,284,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock----
Retained Earnings10,039,0008,256,0007,903,0005,562,000
Treasury Stock-8,023,000-7,779,000-7,910,000-7,648,000
Capital Surplus11,671,00012,053,00012,294,00012,936,000
Other Stockholder Equity-7,825,000-7,621,000-7,636,000-7,275,000
Total stockholders' equity13,687,00012,530,00012,287,00010,850,000
Net Tangible Assets-924,000-2,111,000-2,351,000-3,805,000