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Delta Air Lines Inc (NYSE:DAL)

36.47
Delayed Data
As of Aug 25
 -0.30 / -0.82%
Today’s Change
32.60
Today|||52-Week Range
52.77
-28.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash2.4B2.0B1.7B1.7B
 
 
 
 
 
Short Term Investment Cash76.0M-404.0M-264.0M-46.0M
 
 
 
 
 
Cash & Short Term Investments5.4B5.4B5.1B3.7B
 
 
 
 
 
 
ReceivablesReceivables2.4B2.1B2.6B2.1B
 
 
 
 
 
 
InventoriesInventories695.0M697.0M693.0M795.0M
 
 
 
 
 
 
Current AssetsOther Current Assets3.5B796.0M887.0M1.0B
 
 
 
 
 
Current Assets12.0B9.1B9.3B7.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.2B33.9B34.7B35.7B
 
 
 
 
 
Depreciation-10.6B-10.9B-11.3B-11.7B
 
 
 
 
 
Intangible Assets14.4B14.7B14.7B14.6B
 
 
 
 
 
Other Assets16.1B15.9B16.1B16.1B
 
 
 
 
 
Total Assets53.6B53.1B53.3B51.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.7B2.7B3.0B
 
 
 
 
 
Short Term Debt1.7B1.6B1.5B1.1B
 
 
 
 
 
Accrued Expenses1.4B1.3B1.7B1.5B
 
 
 
 
 
Other Current Liabilities10.4B10.0B11.9B9.9B
 
 
 
 
 
Other Liabilities17.6B17.5B18.1B16.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.1B6.8B6.9B6.7B
 
 
 
 
 
Deferred Taxes-2.8B-5.0B-4.5B-3.8B
 
 
 
 
 
Other Liabilities2.5B1.9B2.1B2.0B
 
 
 
 
 
Total Liabilities43.3B42.3B42.1B39.8B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.3B10.9B11.3B11.8B
 
 
 
 
 
Total Shareholder Equity10.3B10.9B11.3B11.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding786.5M778.8M771.6M748.9M
 
 
 
 
 
 
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