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Delta Air Lines Inc. (DAL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.91B 2.54B 0 0 2.64B
Short Term Investments 959M 959M 0 0 958M
Accounts Receivable 1.81B 1.83B 0 0 1.99B
Inventories 364M 393M 0 0 995M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 408M 488M 0 0 463M
Other Current Assets 1.85B 2.25B 0 0 1.59B
Total Current Assets 8.30B 8.46B 0 0 8.64B
Property, Plant & Equipment 20.3B 20.6B 0 0 20.8B
Goodwill & Intangibles 14.5B 14.5B 0 0 14.5B
Other Long-term Assets 1.03B 1.14B 0 0 1.13B
Total Long-Term Assets 35.9B 36.3B 0 0 36.4B
Total Assets 44.2B 44.7B 0 0 45.1B
Accounts Payable 2.00B 2.17B 0 0 2.40B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.85B 1.78B 0 0 1.59B
Other Current Liabilities 9.79B 10.7B 0 0 10.1B
Total Current Liabilities 13.6B 14.7B 0 0 14.1B
Long Term Debt 11.5B 11.2B 0 0 10.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.96B 2.07B 0 0 2.05B
Other Long-term Liabilities 18.1B 17.9B 0 0 20.2B
Total Long-term Liabilities 31.6B 31.2B 0 0 32.9B
Minority Interest 0 0 0 0 0
Total Liabilities 45.2B 45.9B 0 0 47.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 14.0B 14.0B 0 0 14.1B
Retained Earnings -8.27B -8.44B 0 0 -7.38B
Treasury Stock -234M -234M 0 0 -255M
Other Equity -6.52B -6.49B 0 0 -8.43B
Total Shareholder's Equity -1.01B -1.14B 0 0 -1.94B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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