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DAL Balance Sheet

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Cash and cash equivalents 2.31B
Short-term investments 958M
Restricted cash, cash equivalents and short-term investments 405M
Accounts receivable, net of an allowance for uncollectible accounts 1.82B
Expendable parts and supplies inventories, net of an allowance for obsolescence 380M
Deferred income taxes, net
Prepaid expenses and other 1.07B
Total current assets 7.33B
Property and equipment, net of accumulated depreciation and amortization 20.26B
Goodwill 9.79B
Identifiable intangibles, net of accumulated amortization
Other noncurrent assets 960M
Total other assets 15.45B
Total assets 43.04B
Current maturities of long-term debt and capital leases 1.94B
Air traffic liability 4.07B
Accounts payable 1.64B
Frequent flyer deferred revenue 1.7B
Accrued salaries and related benefits 1.2B
Taxes payable 597M
Other accrued liabilities 861M
Total current liabilities 12.01B
Long-term debt and capital leases 12.56B
Pension, postretirement and related benefits 11.25B
Frequent flyer deferred revenue 2.6B
Deferred income taxes, net
Other noncurrent liabilities 1.42B
Total noncurrent liabilities 29.8B
Common stock 0
Additional paid-in capital 13.98B
Accumulated deficit -8.82B
Accumulated other comprehensive loss -3.72B
Treasury stock, at cost -214M
Total stockholders' equity 1.22B
Total liabilities and stockholders' equity 43.04B

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