Delta Air Lines Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,925
4,383
5,424
3,642
2,639
1,768
Total Accounts Receivable
1,609
3,222
2,139
2,064
2,377
2,314
Inventories
1,063
852
697
891
1,329
1,055
Other Current Assets
3,054
4,008
796
854
1,499
1,156
Total Current Assets
9,651
12,465
9,056
7,451
7,844
6,340
Net Property, Plant & Equipment
21,854
21,929
23,039
24,375
26,563
34,329
Total Investments and Advances
109
118
155
139
513
2,024
Intangible Assets
14,452
14,397
14,655
14,638
14,641
14,611
Other Assets
1,194
892
1,273
1,594
2,796
2,720
Total Assets
59,394
54,121
60,634
58,899
58,472
60,266
ST Debt & Current Portion LT Debt
1,547
1,216
1,563
1,131
2,242
Accounts Payable
2,300
2,622
2,743
2,572
3,674
Income Tax Payable
673
-
-
-
-
Other Current Liabilities
9,632
13,041
13,220
11,536
12,657
Total Current Liabilities
14,152
16,879
17,526
15,239
18,573
Long-Term Debt
9,795
8,561
6,766
6,201
6,592
Provision for Risks & Charges
12,392
15,138
13,855
13,378
9,810
Deferred Taxes
4,992
4,320
4,956
3,064
935
Other Liabilities
4,270
4,730
4,137
4,156
4,407
Total Liabilities
47,751
45,308
49,784
46,612
44,562
Common Equity (Total)
11,643
8,813
10,850
12,287
13,910
Total Shareholders' Equity
11,643
8,813
10,850
12,287
13,910
Total Equity
11,643
8,813
10,850
12,287
13,910
Liabilities & Shareholders' Equity
59,394
54,121
60,634
58,899
58,472
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