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Last $43.90 USD
Change Today -1.39 / -3.07%
Volume 11.4M
As of 8:04 PM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for delta air lines inc (DAL)

Although debt as a percent of total capital increased at Delta Air Lines, Inc. over the last fiscal year to 54.01%, it is still in-line with the Airlines industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 19.86 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 11.72 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents2,657.02,416.02,844.02,088.0
Short-Term Investments958.0958.0959.01,217.0
Trading Asset Securities------5.0
TOTAL CASH AND SHORT TERM INVESTMENTS3,615.03,374.03,803.03,310.0
Accounts Receivable1,563.01,693.01,609.02,297.0
TOTAL RECEIVABLES1,563.01,693.01,609.02,297.0
Inventory535.01,023.01,063.0852.0
Prepaid Expenses643.0771.0852.0733.0
Deferred Tax Assets, Current461.0463.01,736.03,275.0
Restricted Cash305.0375.0----
Other Current Assets607.0573.0588.01,998.0
TOTAL CURRENT ASSETS7,729.08,272.09,651.012,465.0
Gross Property Plant and Equipment25,618.027,116.029,265.030,652.0
Accumulated Depreciation-5,472.0-6,656.0-7,792.0-9,340.0
NET PROPERTY PLANT AND EQUIPMENT20,146.020,460.021,473.021,312.0
Goodwill9,794.09,794.09,794.09,794.0
Long-Term Investments188.0214.0109.0118.0
Deferred Tax Assets, Long Term----4,992.04,320.0
Other Intangibles4,751.04,679.04,658.04,603.0
Other Long-Term Assets891.01,131.01,575.01,509.0
TOTAL ASSETS43,499.044,550.052,252.054,121.0
    
LIABILITIES & EQUITY    
Accounts Payable1,600.02,293.02,300.02,622.0
Accrued Expenses2,331.02,521.03,574.03,832.0
Short-Term Borrowings318.0455.0602.0561.0
Current Portion of Long-Term Debt/Capital Lease1,971.01,651.01,566.01,216.0
Current Portion of Capital Lease Obligations117.0120.098.0107.0
Current Income Taxes Payable594.0585.0----
Other Current Liabilities, Total558.0263.0127.02,772.0
Unearned Revenue, Current5,329.05,502.05,983.05,876.0
TOTAL CURRENT LIABILITIES12,701.013,270.014,152.016,879.0
Long-Term Debt11,297.010,647.09,444.08,282.0
Capital Leases614.0483.0399.0291.0
Unearned Revenue, Non-Current2,700.02,628.02,559.02,602.0
Pension & Other Post-Retirement Benefits14,200.016,005.012,392.015,138.0
Deferred Tax Liability Non-Current2,028.02,047.0----
Other Non-Current Liabilities1,355.01,601.01,663.02,116.0
TOTAL LIABILITIES44,895.046,681.040,609.045,308.0
Additional Paid in Capital13,999.014,069.013,982.012,981.0
Retained Earnings-8,398.0-7,389.03,049.03,456.0
Treasury Stock-231.0-234.0-258.0-313.0
Comprehensive Income and Other-6,766.0-8,577.0-5,130.0-7,311.0
TOTAL COMMON EQUITY-1,396.0-2,131.011,643.08,813.0
TOTAL EQUITY-1,396.0-2,131.011,643.08,813.0
TOTAL LIABILITIES AND EQUITY43,499.044,550.052,252.054,121.0
 

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DAL:US $43.90 USD -1.39

DAL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
American Airlines Group Inc $47.01 USD -1.94
Deutsche Lufthansa AG €12.37 EUR -0.06
International Consolidated Airlines Group SA 542.00 GBp +5.00
Southwest Airlines Co $40.53 USD -1.30
United Continental Holdings Inc $59.23 USD -1.69
View Industry Companies
 

Industry Analysis

DAL

Industry Average

Valuation DAL Industry Range
Price/Earnings 31.8x
Price/Sales 0.9x
Price/Book 4.1x
Price/Cash Flow 12.4x
TEV/Sales 0.6x
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