Last $47.31 USD
Change Today -2.90 / -5.78%
Volume 17.1M
DAL On Other Exchanges
New York
As of 8:04 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for delta air lines inc (DAL)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,657.02,416.02,844.0--
Short-Term Investments958.0958.0959.0--
TOTAL CASH AND SHORT TERM INVESTMENTS3,615.03,374.03,803.04,366.0
Accounts Receivable1,563.01,693.01,609.0--
TOTAL RECEIVABLES1,563.01,693.01,609.0--
Prepaid Expenses643.0771.0733.0--
Deferred Tax Assets, Current461.0463.01,736.0--
Restricted Cash305.0375.0122.0--
Other Current Assets607.0573.0585.0--
TOTAL CURRENT ASSETS7,729.08,272.09,651.0--
Gross Property Plant and Equipment25,618.027,116.029,265.0--
Accumulated Depreciation-5,472.0-6,656.0-7,792.0--
NET PROPERTY PLANT AND EQUIPMENT20,146.020,460.021,473.0--
Long-Term Investments188.0214.0109.0--
Deferred Tax Assets, Long Term----4,992.0--
Other Intangibles4,751.04,679.04,658.0--
Other Long-Term Assets891.01,131.01,575.0--
TOTAL ASSETS43,499.044,550.052,252.0--
Accounts Payable1,600.02,293.02,300.0--
Accrued Expenses2,331.02,521.02,901.0--
Short-Term Borrowings318.0455.0602.0--
Current Portion of Long-Term Debt/Capital Lease1,971.01,651.01,566.0--
Current Portion of Capital Lease Obligations117.0120.098.0--
Current Income Taxes Payable594.0585.0673.0--
Other Current Liabilities, Total558.0263.0127.0--
Unearned Revenue, Current5,329.05,502.05,983.0--
TOTAL CURRENT LIABILITIES12,701.013,270.014,152.0--
Long-Term Debt11,297.010,647.09,444.0--
Capital Leases614.0483.0399.0--
Unearned Revenue, Non-Current2,700.02,628.02,559.0--
Pension & Other Post-Retirement Benefits14,200.016,005.012,392.0--
Deferred Tax Liability Non-Current2,028.02,047.0----
Other Non-Current Liabilities1,355.01,601.01,663.0--
TOTAL LIABILITIES44,895.046,681.040,609.0--
Additional Paid in Capital13,999.014,069.013,982.0--
Retained Earnings-8,398.0-7,389.03,049.0--
Treasury Stock-231.0-234.0-258.0--
Comprehensive Income and Other-6,766.0-8,577.0-5,130.0--
TOTAL COMMON EQUITY-1,396.0-2,131.011,643.012,296.0
TOTAL EQUITY-1,396.0-2,131.011,643.012,296.0
TOTAL LIABILITIES AND EQUITY43,499.044,550.052,252.0--

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DAL:US $47.31 USD -2.90

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Industry Average

Valuation DAL Industry Range
Price/Earnings 60.7x
Price/Sales 1.0x
Price/Book 3.2x
Price/Cash Flow 16.3x
TEV/Sales 0.6x

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