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Delta Air Lines Inc (NYSE:DAL)

46.00
Delayed Data
As of Mar 24
 +0.08 / +0.17%
Today’s Change
32.60
Today|||52-Week Range
52.76
-6.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.7B1.7B1.6B2.8B
 
 
 
 
 
Short Term Investment Cash-264.0M-46.0M-24.0M1.1B
 
 
 
 
 
Cash & Short Term Investments5.1B3.7B3.6B3.6B
 
 
 
 
 
 
ReceivablesReceivables2.6B2.1B2.0B2.1B
 
 
 
 
 
 
InventoriesInventories693.0M795.0M775.0M891.0M
 
 
 
 
 
 
Current AssetsOther Current Assets887.0M1.0B910.0M854.0M
 
 
 
 
 
Current Assets9.3B7.6B7.3B7.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.7B35.7B36.2B36.8B
 
 
 
 
 
Depreciation-11.3B-11.7B-12.1B-12.5B
 
 
 
 
 
Intangible Assets14.7B14.6B14.6B14.6B
 
 
 
 
 
Other Assets16.1B16.1B16.2B16.2B
 
 
 
 
 
Total Assets53.3B51.6B50.9B58.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.0B2.6B2.6B
 
 
 
 
 
Short Term Debt1.5B1.1B1.1B1.1B
 
 
 
 
 
Accrued Expenses1.7B1.5B1.4B1.7B
 
 
 
 
 
Other Current Liabilities11.9B9.9B8.9B8.6B
 
 
 
 
 
Other Liabilities18.1B16.3B15.1B15.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B6.7B6.5B6.2B
 
 
 
 
 
Deferred Taxes-4.5B-3.8B-3.2B-3.1B
 
 
 
 
 
Other Liabilities2.1B2.0B2.0B1.9B
 
 
 
 
 
Total Liabilities42.1B39.8B38.4B46.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.3B11.8B12.5B12.3B
 
 
 
 
 
Total Shareholder Equity11.3B11.8B12.5B12.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding771.6M748.9M736.4M730.7M
 
 
 
 
 
 
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