DELTA AIR LINES Inc

(NYSE: DAL)
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37.09 Up +2.14 +6.12%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,803.0 3,977.0 3,923.0 3,594.0 3,374.0
Cash and Cash Equivalents 2,844.0 3,018.0 2,965.0 2,636.0 2,416.0
Short Term Investments 959.0 959.0 958.0 958.0 958.0
Receivables
1,609.0 1,969.0 2,084.0 1,994.0 1,693.0
Accounts Receivable 1,609.0 1,969.0 2,084.0 1,994.0 1,693.0
Inventories 1,063.0 1,032.0 962.0 995.0 1,023.0
Prepaid Assets and Others 1,318.0 1,355.0 1,302.0 1,304.0 1,344.0
Deferred Current Assets 1,736.0 405.0 451.0 463.0 463.0
Deferred Taxes,Current Assets 1,736.0 405.0 451.0 463.0 463.0
Total Current Assets 9,651.0 8,951.0 8,895.0 8,641.0 8,272.0
 
Net Property,Plant,and Equipment
21,854.0 21,297.0 21,049.0 20,793.0 20,713.0
Gross Property,Plant,and Equipment
29,646.0 28,775.0 28,335.0 27,731.0 27,369.0
Machinery,Furniture/Equipment 4,977.0 0.0 0.0 0.0 4,507.0
Accumulated Depreciation -7,792.0 -7,478.0 -7,286.0 -6,938.0 -6,656.0
Goodwill and Other Intangible Assets
14,452.0 14,469.0 14,486.0 14,503.0 14,473.0
Goodwill 9,794.0 9,794.0 9,794.0 9,794.0 9,794.0
Other Intangible Assets 4,658.0 0.0 4,692.0 4,709.0 4,679.0
Deferred Non-Current Assets 4,992.0 0.0 0.0 0.0 0.0
Other Non-Current Assets 1,303.0 1,280.0 1,342.0 1,131.0 1,092.0
Total Non-Current Assets 42,601.0 37,046.0 36,877.0 36,427.0 36,278.0
 
Total Assets 52,252.0 45,997.0 45,772.0 45,068.0 44,550.0
           
Liabilities and Shareholders' Equity
Payables
2,973.0 3,289.0 3,360.0 3,140.0 2,878.0
Accounts Payable 2,300.0 2,592.0 2,571.0 2,405.0 2,293.0
Taxes Payable 673.0 697.0 789.0 735.0 585.0
Accrued Expenses,Current 3,047.0 2,340.0 2,168.0 2,096.0 2,808.0
Deferred Liabilities,Current
1,861.0 1,554.0 1,638.0 0.0 1,806.0
Deferred Revenue,Current 1,861.0 1,554.0 1,638.0 0.0 1,806.0
Other Current Liabilities 4,724.0 5,128.0 5,914.0 7,239.0 4,151.0
Total Current Liabilities 14,152.0 14,134.0 14,775.0 14,068.0 13,270.0
           
LT Debt and Capital Lease Obligation 9,795.0 10,077.0 10,526.0 10,721.0 11,082.0
Deferred Liabilities, Non current
2,559.0 4,561.0 4,619.0 4,663.0 4,675.0
Deferred Taxes,Non-Current Liabilities 0.0 1,993.0 2,037.0 2,047.0 2,047.0
Deferred Revenues,Non-Current 2,559.0 2,568.0 2,582.0 2,616.0 2,628.0
Employee Benefits 12,392.0 15,379.0 15,356.0 15,865.0 16,005.0
Other Non-Current Liabilities 1,711.0 1,709.0 1,680.0 1,694.0 1,649.0
Total Non-Current Liabilities and MI 26,457.0 31,726.0 32,181.0 32,943.0 33,411.0
           
Total Liabilities 40,609.0 45,860.0 46,956.0 47,011.0 46,681.0
           
Retained Earnings 3,049.0 -5,379.0 -6,748.0 -7,382.0 -7,389.0
Additional Paid in Capital 13,982.0 14,096.0 14,150.0 14,120.0 14,069.0
Treasury Stock -258.0 -256.0 -255.0 -255.0 -234.0
Accum Gains/ Losses Not Affecting RE -5,130.0 -8,324.0 -8,331.0 -8,426.0 -8,577.0
Total Equity 11,643.0 137.0 -1,184.0 -1,943.0 -2,131.0
           
Total Liabilities and Equity 52,252.0 45,997.0 45,772.0 45,068.0 44,550.0
           
Ordinary Shares Outstanding 851.44 855.55 857.95 856.42 851.40
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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