$DAL
DELTA AIR LINES, INC.

2015 Q3 Form 10-Q Financial Statement

#000002790415000013 Filed on October 14, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $11.11B $11.18B
YoY Change -0.64% 6.56%
Cost Of Revenue $4.660B $6.236B
YoY Change -25.27% -17.44%
Gross Profit $6.447B $4.942B
YoY Change 30.45% 68.27%
Gross Profit Margin 58.04% 44.21%
Selling, General & Admin $3.302B $2.929B
YoY Change 12.73% 320.83%
% of Gross Profit 51.22% 59.27%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $466.0M $440.0M
YoY Change 5.91% 5.26%
% of Gross Profit 7.23% 8.9%
Operating Expenses $8.894B $10.34B
YoY Change -14.01% 15.86%
Operating Profit $2.213B $835.0M
YoY Change 165.03% -46.58%
Interest Expense $121.0M $154.0M
YoY Change -21.43% -12.5%
% of Operating Profit 5.47% 18.44%
Other Income/Expense, Net -$141.0M -$256.0M
YoY Change -44.92% 28.0%
Pretax Income $2.072B $579.0M
YoY Change 257.86% -57.52%
Income Tax $757.0M $222.0M
% Of Pretax Income 36.53% 38.34%
Net Earnings $1.315B $357.0M
YoY Change 268.35% -73.92%
Net Earnings / Revenue 11.84% 3.19%
Basic Earnings Per Share $1.67 $0.43
Diluted Earnings Per Share $1.65 $0.42
COMMON SHARES
Basic Shares Outstanding 788.0M shares 834.0M shares
Diluted Shares Outstanding 795.0M shares 843.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.811B $4.740B
YoY Change -19.6% 6.18%
Cash & Equivalents $2.369B $2.510B
Short-Term Investments $1.442B $2.230B
Other Short-Term Assets $5.112B $3.178B
YoY Change 60.86% 113.86%
Inventory $695.0M $942.0M
Prepaid Expenses
Receivables $1.974B $2.135B
Other Receivables $381.0M $0.00
Total Short-Term Assets $11.97B $11.00B
YoY Change 8.89% 22.84%
LONG-TERM ASSETS
Property, Plant & Equipment $22.61B $21.72B
YoY Change 4.08% 2.0%
Goodwill $9.794B $9.794B
YoY Change 0.0% 0.0%
Intangibles $4.589B $4.614B
YoY Change -0.54% -1.3%
Long-Term Investments
YoY Change
Other Assets $1.848B $1.119B
YoY Change 65.15% -12.58%
Total Long-Term Assets $41.57B $40.95B
YoY Change 1.53% 10.52%
TOTAL ASSETS
Total Short-Term Assets $11.97B $11.00B
Total Long-Term Assets $41.57B $40.95B
Total Assets $53.55B $51.94B
YoY Change 3.09% 12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.688B $2.577B
YoY Change 4.31% -0.58%
Accrued Expenses $4.169B $2.775B
YoY Change 50.23% 28.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.705B $1.169B
YoY Change 45.85% -35.87%
Total Short-Term Liabilities $17.61B $14.81B
YoY Change 18.87% 4.8%
LONG-TERM LIABILITIES
Long-Term Debt $7.096B $8.970B
YoY Change -20.89% -10.99%
Other Long-Term Liabilities $2.465B $1.946B
YoY Change 26.67% 13.87%
Total Long-Term Liabilities $25.69B $24.83B
YoY Change 3.47% -21.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.61B $14.81B
Total Long-Term Liabilities $25.69B $24.83B
Total Liabilities $43.30B $39.64B
YoY Change 9.22% -13.55%
SHAREHOLDERS EQUITY
Retained Earnings $6.748B $4.244B
YoY Change 59.0% -178.9%
Common Stock $11.29B $13.46B
YoY Change -16.18% -4.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $372.0M $312.0M
YoY Change 19.23% 21.88%
Treasury Stock Shares 21.05M shares 19.77M shares
Shareholders Equity $10.35B $12.30B
YoY Change
Total Liabilities & Shareholders Equity $53.65B $51.94B
YoY Change 3.28% 12.92%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.315B $357.0M
YoY Change 268.35% -73.92%
Depreciation, Depletion And Amortization $466.0M $440.0M
YoY Change 5.91% 5.26%
Cash From Operating Activities $2.067B $1.358B
YoY Change 52.21% 16.97%
INVESTING ACTIVITIES
Capital Expenditures -$562.0M -$457.0M
YoY Change 22.98% -27.58%
Acquisitions
YoY Change
Other Investing Activities -$447.0M -$1.126B
YoY Change -60.3% -8142.86%
Cash From Investing Activities -$1.009B -$1.583B
YoY Change -36.26% 156.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -982.0M -627.0M
YoY Change 56.62% 27.7%
NET CHANGE
Cash From Operating Activities 2.067B 1.358B
Cash From Investing Activities -1.009B -1.583B
Cash From Financing Activities -982.0M -627.0M
Net Change In Cash 76.00M -852.0M
YoY Change -108.92% -1707.55%
FREE CASH FLOW
Cash From Operating Activities $2.067B $1.358B
Capital Expenditures -$562.0M -$457.0M
Free Cash Flow $2.629B $1.815B
YoY Change 44.85% 1.28%

Facts In Submission

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