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Delta Air Lines, Inc. (DAL)

Stock Price: $42.36 USD -0.59 (-1.37%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $42.46 +0.10 (0.24%) Dec 4, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008
Cash & Equivalents2,8821,5651,8142,7621,9722,0882,8442,7912,9623,3015,0304,684
Short-Term Investments--8254871,4651,21795995895871871.00212
Cash & Cash Equivalents2,8821,5652,6393,2493,4373,3053,8033,7493,9204,0195,1014,896
Cash Growth84.15%-40.7%-18.78%-5.47%3.99%-13.09%1.44%-4.36%-2.46%-21.21%4.19%-
Receivables2,8542,3142,3772,0642,0202,2971,6091,6931,5631,4561,3531,513
Inventory1,2511,0551,3298916978521,0631,023535318327388
Other Current Assets1,2621,4061,4591,2472,9022,7043,1761,8071,7111,5141,2102,177
Total Current Assets8,2496,3407,8047,4519,0569,1589,6518,2727,7297,3077,9918,974
Property, Plant & Equipment36,93734,32926,56324,37523,03921,92921,85420,71320,22320,30720,43320,627
Long-Term Investments3,2041,136----------
Goodwill and Intangibles14,94414,61114,64114,63814,65514,39714,45214,47314,54514,54314,61614,675
Other Long-Term Assets1,1983,8504,6634,7976,3848,5216,2951,0921,0021,031749808
Total Long-Term Assets56,28353,92645,86743,81044,07844,84742,60136,27835,77035,88135,79836,110
Total Assets64,53260,26653,67151,26153,13454,00552,25244,55043,49943,18843,78945,084
Accounts Payable3,2662,9763,6342,5722,7432,6222,3002,2931,6001,7131,2491,604
Deferred Revenue6,7286,6416,3213,9263,8814,1824,4204,4344,5494,4674,8125,113
Current Debt3,0882,4732,2421,1311,5631,1841,5471,6271,9442,0731,5331,160
Other Current Liabilities7,1226,4886,7627,6109,3398,8595,8854,9164,6083,1322,2033,215
Total Current Liabilities20,20418,57818,95915,23917,52616,84714,15213,27012,70111,3859,79711,092
Long-Term Debt14,16714,0546,5926,2016,7668,4779,79511,08211,84713,17915,66515,411
Other Long-Term Liabilities14,80313,94715,59017,53417,99219,86816,66222,32920,34717,72718,08217,707
Total Long-Term Liabilities28,97028,00122,18223,73524,75828,34526,45733,41132,19430,90633,74733,118
Total Liabilities49,17446,57941,14138,97442,28445,19240,60946,68144,89542,29143,54444,210
Total Debt17,25516,5278,8347,3328,3299,66111,34212,70913,79115,25217,19816,571
Debt Growth4.4%87.08%20.49%-11.97%-13.79%-14.82%-10.76%-7.85%-9.58%-11.32%3.78%-
Common Stock10,89311,47311,89512,02012,56312,66813,72413,83513,76813,72713,65313,562
Retained Earnings12,45410,0398,2567,9035,5623,4563,049-7,389-8,398-9,252-9,845-8,608
Comprehensive Income-7,989-7,825-7,621-7,636-7,275-7,311-5,130-8,577-6,766-3,578-3,563-4,080
Shareholders' Equity15,35813,68712,53012,28710,8508,81311,643-2,131-1,396897245874
Total Liabilities and Equity64,53260,26653,67151,26153,13454,00552,25244,55043,49943,18843,78945,084
Net Cash / Debt-14,373-14,962-6,195-4,083-4,892-6,356-7,539-8,960-9,871-11,233-12,097-11,675
Net Cash / Debt Growth-3.94%141.52%51.73%-16.54%-23.03%-15.69%-15.86%-9.23%-12.12%-7.14%3.61%-
Net Cash Per Share-22.22-21.82-8.69-5.54-6.22-7.59-8.81-10.54-11.65-14.24-15.52-37.84
Working Capital-11,955-12,238-11,155-7,788-8,470-7,689-4,501-4,998-4,972-4,078-1,806-2,118
Book Value Per Share23.7519.9617.5716.6913.8010.5313.61-2.51-1.651.140.312.83