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Delta Air Lines Inc (NYSE:DAL)

48.31
Delayed Data
As of Dec 02
 +0.54 / +1.13%
Today’s Change
32.60
Today|||52-Week Range
52.77
-4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.0B1.7B1.7B1.6B
 
 
 
 
 
Short Term Investment Cash-404.0M-264.0M-46.0M-24.0M
 
 
 
 
 
Cash & Short Term Investments5.4B5.1B3.7B3.6B
 
 
 
 
 
 
ReceivablesReceivables2.1B2.6B2.1B2.0B
 
 
 
 
 
 
InventoriesInventories697.0M693.0M795.0M775.0M
 
 
 
 
 
 
Current AssetsOther Current Assets796.0M887.0M1.0B910.0M
 
 
 
 
 
Current Assets9.1B9.3B7.6B7.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross33.9B34.7B35.7B36.2B
 
 
 
 
 
Depreciation-10.9B-11.3B-11.7B-12.1B
 
 
 
 
 
Intangible Assets14.7B14.7B14.6B14.6B
 
 
 
 
 
Other Assets15.9B16.1B16.1B16.2B
 
 
 
 
 
Total Assets53.1B53.3B51.6B50.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B2.7B3.0B2.6B
 
 
 
 
 
Short Term Debt1.6B1.5B1.1B1.1B
 
 
 
 
 
Accrued Expenses1.3B1.7B1.5B1.4B
 
 
 
 
 
Other Current Liabilities10.0B11.9B9.9B8.9B
 
 
 
 
 
Other Liabilities17.5B18.1B16.3B15.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.8B6.9B6.7B6.5B
 
 
 
 
 
Deferred Taxes-5.0B-4.5B-3.8B-3.2B
 
 
 
 
 
Other Liabilities1.9B2.1B2.0B2.0B
 
 
 
 
 
Total Liabilities42.3B42.1B39.8B38.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.9B11.3B11.8B12.5B
 
 
 
 
 
Total Shareholder Equity10.9B11.3B11.8B12.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding778.8M771.6M748.9M736.4M
 
 
 
 
 
 
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