Delta Air Lines Inc
NYSE : DAL$75.37−0.79%Oct 16 close
Financials
Consolidated Balance Sheets (Unaudited)
USD · reported units. Click a value to inspect its source.
| Reported line item | Mar 31, 2018 (current) | Dec 31, 2017 |
|---|---|---|
| Cash and cash equivalents | ||
| Short-term investments | ||
| Accounts receivable, net of an allowance for uncollectible accounts of $13 and $12 at March 31, 2018 and December 31, 2017, respectively | ||
| Fuel inventory | ||
| Expendable parts and supplies inventories, net of an allowance for obsolescence of $119 and $113 at March 31, 2018 and December 31, 2017, respectively | ||
| Prepaid expenses and other | ||
| Total current assets | ||
| Property and equipment, net of accumulated depreciation and amortization of $14,585 and $14,097 at March 31, 2018 and December 31, 2017, respectively | ||
| Goodwill | ||
| Identifiable intangibles, net of accumulated amortization of $849 and $845 at March 31, 2018 and December 31, 2017, respectively | ||
| Deferred income taxes, net | ||
| Other noncurrent assets | ||
| Total other assets | ||
| Total assets | ||
| Current maturities of long-term debt and capital leases | ||
| Air traffic liability | ||
| Accounts payable | ||
| Accrued salaries and related benefits | ||
| Frequent flyer deferred revenue | ||
| Fuel card obligation | ||
| Other accrued liabilities | ||
| Total current liabilities | ||
| Long-term debt and capital leases | ||
| Pension, postretirement and related benefits | ||
| Frequent flyer deferred revenue | ||
| Other noncurrent liabilities | ||
| Total noncurrent liabilities | ||
| Commitments and Contingencies | — | — |
| Common stock at $0.0001 par value; 1,500,000,000 shares authorized, 710,603,639 and 714,674,160 shares issued at March 31, 2018 and December 31, 2017, respectively | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Treasury stock, at cost, 8,125,434 and 7,476,181 shares at March 31, 2018 and December 31, 2017, respectively | ||
| Total stockholders' equity | ||
| Total liabilities and stockholders' equity |
35 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.
Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.