$DAL
DELTA AIR LINES, INC.

2012 Q3 Form 10-Q Financial Statement

#000144530512003245 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $9.923B $9.816B
YoY Change 1.09% 9.68%
Cost Of Revenue $7.479B $5.781B
YoY Change 29.37% 23.66%
Gross Profit $2.444B $4.035B
YoY Change -39.43% -5.61%
Gross Profit Margin 24.63% 41.11%
Selling, General & Admin $614.0M $2.364B
YoY Change -74.03% 4.69%
% of Gross Profit 25.12% 58.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $392.0M $384.0M
YoY Change 2.08% 2.4%
% of Gross Profit 16.04% 9.52%
Operating Expenses $8.615B $8.956B
YoY Change -3.81% 12.7%
Operating Profit $1.308B $860.0M
YoY Change 52.09% -14.26%
Interest Expense $197.0M -$307.0M
YoY Change -164.17% 1.66%
% of Operating Profit 15.06% -35.7%
Other Income/Expense, Net -$256.0M -$313.0M
YoY Change -18.21% -50.86%
Pretax Income $1.052B $547.0M
YoY Change 92.32% 49.45%
Income Tax $5.000M -$2.000M
% Of Pretax Income 0.48% -0.37%
Net Earnings $1.047B $549.0M
YoY Change 90.71% 51.24%
Net Earnings / Revenue 10.55% 5.59%
Basic Earnings Per Share $1.24 $0.66
Diluted Earnings Per Share $1.23 $0.65
COMMON SHARES
Basic Shares Outstanding 846.0M shares 838.0M shares
Diluted Shares Outstanding 850.0M shares 844.0M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.233B $3.265B
YoY Change -0.98% -15.74%
Cash & Equivalents $2.274B $2.307B
Short-Term Investments $959.0M $958.0M
Other Short-Term Assets $2.742B $1.868B
YoY Change 46.79% 12.8%
Inventory $403.0M $380.0M
Prepaid Expenses
Receivables $1.785B $1.816B
Other Receivables $0.00 $0.00
Total Short-Term Assets $8.163B $7.329B
YoY Change 11.38% 0.11%
LONG-TERM ASSETS
Property, Plant & Equipment $20.60B $20.26B
YoY Change 1.69% 0.36%
Goodwill $9.794B $9.794B
YoY Change 0.0%
Intangibles $4.697B $4.697B
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $1.099B $960.0M
YoY Change 14.48% -11.76%
Total Long-Term Assets $36.19B $35.71B
YoY Change 1.35% -0.35%
TOTAL ASSETS
Total Short-Term Assets $8.163B $7.329B
Total Long-Term Assets $36.19B $35.71B
Total Assets $44.35B $43.04B
YoY Change 3.06% -0.27%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.325B $1.641B
YoY Change 41.68% -1.2%
Accrued Expenses $2.476B $2.064B
YoY Change 19.96% 9.32%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.546B $1.937B
YoY Change -20.19% -15.86%
Total Short-Term Liabilities $13.22B $12.01B
YoY Change 10.09% 1.62%
LONG-TERM LIABILITIES
Long-Term Debt $11.11B $12.56B
YoY Change -11.52% -3.87%
Other Long-Term Liabilities $1.711B $1.424B
YoY Change 20.15% -91.0%
Total Long-Term Liabilities $31.18B $29.80B
YoY Change 4.61% 3.18%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.22B $12.01B
Total Long-Term Liabilities $31.18B $29.80B
Total Liabilities $44.40B $41.81B
YoY Change 6.18% -1.47%
SHAREHOLDERS EQUITY
Retained Earnings -$7.395B -$8.823B
YoY Change -16.18%
Common Stock $14.05B $13.98B
YoY Change 0.44%
Preferred Stock
YoY Change
Treasury Stock (at cost) $234.0M $214.0M
YoY Change 9.35% 8.08%
Treasury Stock Shares 16.43M shares 14.29M shares
Shareholders Equity -$48.00M $1.222B
YoY Change
Total Liabilities & Shareholders Equity $44.35B $43.04B
YoY Change 3.06% -0.27%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.047B $549.0M
YoY Change 90.71% 51.24%
Depreciation, Depletion And Amortization $392.0M $384.0M
YoY Change 2.08% 2.4%
Cash From Operating Activities $463.0M -$98.00M
YoY Change -572.45% -119.07%
INVESTING ACTIVITIES
Capital Expenditures -$426.0M -$233.0M
YoY Change 82.83% -41.31%
Acquisitions
YoY Change
Other Investing Activities -$2.000M $21.00M
YoY Change -109.52% -105.19%
Cash From Investing Activities -$428.0M -$212.0M
YoY Change 101.89% -73.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -300.0M -238.0M
YoY Change 26.05% -66.48%
NET CHANGE
Cash From Operating Activities 463.0M -98.00M
Cash From Investing Activities -428.0M -212.0M
Cash From Financing Activities -300.0M -238.0M
Net Change In Cash -265.0M -548.0M
YoY Change -51.64% -45.09%
FREE CASH FLOW
Cash From Operating Activities $463.0M -$98.00M
Capital Expenditures -$426.0M -$233.0M
Free Cash Flow $889.0M $135.0M
YoY Change 558.52% -85.18%

Facts In Submission

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NetIncomeLoss
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NonoperatingIncomeExpense
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NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
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CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
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us-gaap Operating Expenses
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OperatingExpenses
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2011Q4 us-gaap Other Assets
OtherAssets
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CY2011Q4 us-gaap Other Assets Fair Value Disclosure
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OtherAssetsFairValueDisclosure
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CY2012Q3 us-gaap Other Assets Noncurrent
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OtherAssetsNoncurrent
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CY2012Q3 us-gaap Other Commitment Due In Fourth Year
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CY2012Q3 us-gaap Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
1600000000 USD
CY2012Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
1600000000 USD
CY2012Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
1500000000 USD
us-gaap Other Cost And Expense Operating
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CY2012Q3 us-gaap Other Cost And Expense Operating
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CY2011Q3 us-gaap Other Cost And Expense Operating
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552000000 USD
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us-gaap Other Cost Of Services
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CY2012Q3 us-gaap Other Cost Of Services
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us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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CY2012Q3 us-gaap Other Labor Related Expenses
OtherLaborRelatedExpenses
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CY2011Q3 us-gaap Other Labor Related Expenses
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us-gaap Other Labor Related Expenses
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Sales Revenue Net
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CY2011Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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CY2012Q3 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
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us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
2950000000 USD
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OtherSignificantNoncashTransactionValueOfConsiderationGiven1
250000000 USD
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
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us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
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us-gaap Other Significant Noncash Transaction Value Of Consideration Received1
OtherSignificantNoncashTransactionValueOfConsiderationReceived1
70000000 USD
us-gaap Passenger Revenue
PassengerRevenue
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CY2012Q3 us-gaap Passenger Revenue
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us-gaap Passenger Revenue
PassengerRevenue
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CY2012Q3 us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
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us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
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us-gaap Passenger Revenue Mainline
PassengerRevenueMainline
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us-gaap Passenger Revenue Regional
PassengerRevenueRegional
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CY2012Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
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us-gaap Passenger Revenue Regional
PassengerRevenueRegional
5046000000 USD
CY2011Q3 us-gaap Passenger Revenue Regional
PassengerRevenueRegional
1716000000 USD
us-gaap Payments For Flight Equipment
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885000000 USD
us-gaap Payments For Flight Equipment
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676000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
37000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments Of Debt Issuance Costs
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8000000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
62000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
719000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
719000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
545000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
210000000 USD
CY2012Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2011Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
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CY2012Q3 us-gaap Prepaid Expense And Other Assets Current
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CY2011Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
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CY2011Q4 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
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CY2012Q3 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
252000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2380000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
480000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
16000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
17000000 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
0 USD
us-gaap Proceeds From Repayments Of Lines Of Credit
ProceedsFromRepaymentsOfLinesOfCredit
73000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
503000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
757000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1177000000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1259000000 USD
CY2011Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
419000000 USD
CY2012Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
402000000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2012Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
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us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1410000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3426000000 USD
CY2012Q3 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
401000000 USD
CY2011Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
305000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
154000000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
330000000 USD
CY2011Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3000000 USD
CY2012Q3 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
149000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2011Q3 us-gaap Revenues
Revenues
9816000000 USD
CY2012Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
Revenues
28068000000 USD
us-gaap Revenues
Revenues
26716000000 USD
CY2012Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
638000000 USD
CY2011Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
594000000 USD
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
16434647 shares
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
16253791 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
234000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1213000000 USD
CY2011Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
480000000 USD
CY2012Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
440000000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1289000000 USD
CY2012Q3 us-gaap Short Term Investments
ShortTermInvestments
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CY2011Q4 us-gaap Short Term Investments
ShortTermInvestments
958000000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-1396000000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
-48000000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
231000000 USD
CY2012Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
6800000000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
844000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
849000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
844000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
850000000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
846000000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
838000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
845000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
838000000 shares
CY2012Q3 dal Future Tax Expense Benefit
FutureTaxExpenseBenefit
321000000 USD
CY2009 dal Non Cash Income Tax Benefit Loss From Continuing Operations
NonCashIncomeTaxBenefitLossFromContinuingOperations
-321000000 USD
CY2009 dal Non Cash Income Tax Expense Recorded In Other Comprehensive Income
NonCashIncomeTaxExpenseRecordedInOtherComprehensiveIncome
321000000 USD
CY2012Q3 dal Other Commitment Due After Fourth Year
OtherCommitmentDueAfterFourthYear
8800000000 USD
CY2012Q3 dal Other Commitments
OtherCommitments
100000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000027904
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
850450321 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
DELTA AIR LINES INC /DE/
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

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