Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 2,927,000 | 2,791,000 | 2,675,000 | 2,907,000 | 3,286,000 |
Marketable Securities | 958,000 | 958,000 | 959,000 | 959,000 | 959,000 |
Receivables | 1,994,000 | 1,693,000 | 1,785,000 | 1,828,000 | 1,807,000 |
Inventories | 995,000 | 1,023,000 | 403,000 | 393,000 | 364,000 |
Income taxes - deferred | 463,000 | 463,000 | 465,000 | 488,000 | 408,000 |
TOTAL | $8,641,000 | $8,272,000 | $8,163,000 | $8,457,000 | $8,299,000 |
Non-Current Assets | |||||
PPE Net | 20,793,000 | 20,713,000 | 20,599,000 | 20,609,000 | 20,332,000 |
Intangibles | 14,503,000 | 14,473,000 | 14,491,000 | 14,510,000 | 14,527,000 |
Other Non-Current Assets | 1,131,000 | 1,092,000 | 1,099,000 | 1,144,000 | 1,031,000 |
TOTAL | $36,427,000 | $36,278,000 | $36,189,000 | $36,263,000 | $35,890,000 |
Total Assets | $45,068,000 | $44,550,000 | $44,352,000 | $44,720,000 | $44,189,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,593,000 | 1,627,000 | 1,546,000 | 1,779,000 | 1,855,000 |
Accounts payable and accrued liabilities | 2,405,000 | 2,293,000 | 2,325,000 | 2,175,000 | 1,998,000 |
Accrued Expenses | 1,223,000 | 1,680,000 | 1,491,000 | 1,229,000 | 1,071,000 |
Other current liabilities | 5,524,000 | 4,151,000 | 4,655,000 | 5,482,000 | 5,218,000 |
TOTAL | $14,068,000 | $13,270,000 | $13,224,000 | $14,693,000 | $13,646,000 |
Non-Current Liabilities | |||||
Long Term Debt | 10,721,000 | 11,082,000 | 11,111,000 | 11,221,000 | 11,521,000 |
Deferred Revenues | 1,715,000 | 1,806,000 | 1,584,000 | 1,665,000 | 1,759,000 |
Other Non-Current Liabilities | 17,559,000 | 17,654,000 | 15,399,000 | 15,219,000 | 15,394,000 |
TOTAL | $32,943,000 | $33,411,000 | $31,176,000 | $31,162,000 | $31,554,000 |
Total Liabilities | $47,011,000 | $46,681,000 | $44,400,000 | $45,855,000 | $45,200,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 856,421 | 851,591 | 850,450 | 850,311 | 849,608 |
Retained earnings | -7,382,000 | -7,389,000 | -7,395,000 | -8,442,000 | -8,274,000 |
Other shareholders' equity | -8,426,000 | -8,577,000 | -6,464,000 | -6,490,000 | -6,518,000 |
TOTAL | $-1,943,000 | $-2,131,000 | $-48,000 | $-1,135,000 | $-1,011,000 |
Total Liabilities And Equity | $45,068,000 | $44,550,000 | $44,352,000 | $44,720,000 | $44,189,000 |