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Delta Air Lines Inc. (DAL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.16B 4.25B 4.44B 4.85B 5.40B
Short Term Investments 921M 212M 67.0M 91.0M 92.0M
Accounts Receivable 1.24B 2.58B 1.82B 1.41B 1.47B
Inventories 243M 388M 380M 372M 356M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 99.0M 401M 332M 316M 291M
Other Current Assets 825M 1.07B 1.01B 1.26B 1.26B
Total Current Assets 5.49B 8.90B 8.06B 8.30B 8.86B
Property, Plant & Equipment 12.1B 20.6B 20.9B 20.9B 20.7B
Goodwill & Intangibles 7.46B 14.7B 14.6B 14.6B 14.6B
Other Long-term Assets 591M 808M 795M 640M 691M
Total Long-Term Assets 20.1B 36.1B 36.3B 36.2B 36.0B
Total Assets 25.6B 45.0B 44.4B 44.5B 44.9B
Accounts Payable 347M 1.60B 1.65B 1.58B 1.48B
Accrued Expenses 0 0 0 0 0
Short Term Debt 865M 1.16B 6.14B 5.83B 4.55B
Other Current Liabilities 5.58B 8.26B 3.74B 3.74B 3.56B
Total Current Liabilities 6.79B 11.0B 11.5B 11.1B 9.59B
Long Term Debt 9.27B 15.4B 14.7B 14.8B 16.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 714M 1.98B 1.90B 1.89B 1.86B
Other Long-term Liabilities 6.43B 15.7B 15.7B 15.7B 15.8B
Total Long-term Liabilities 16.4B 33.1B 32.3B 32.4B 34.4B
Minority Interest 0 0 0 0 0
Total Liabilities 23.2B 44.1B 43.9B 43.5B 44.0B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 9.56B 13.7B 13.7B 13.8B 13.8B
Retained Earnings -7.17B -8.61B -9.40B -9.66B -9.82B
Treasury Stock -152M -152M -154M -163M -164M
Other Equity 152M -4.08B -3.66B -2.96B -2.91B
Total Shareholder's Equity 2.39B 874M 519M 980M 900M
 
 
 
 
 
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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