Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,138,000 | 2,927,000 | 2,791,000 | 2,675,000 | 2,907,000 |
| Marketable Securities | 958,000 | 958,000 | 958,000 | 959,000 | 959,000 |
| Receivables | 2,084,000 | 1,994,000 | 1,693,000 | 1,785,000 | 1,828,000 |
| Inventories | 962,000 | 995,000 | 1,023,000 | 403,000 | 393,000 |
| Income taxes - deferred | 451,000 | 463,000 | 463,000 | 465,000 | 488,000 |
| TOTAL | $8,895,000 | $8,641,000 | $8,272,000 | $8,163,000 | $8,457,000 |
| Non-Current Assets | |||||
| PPE Net | 21,049,000 | 20,793,000 | 20,713,000 | 20,599,000 | 20,609,000 |
| Intangibles | 14,486,000 | 14,503,000 | 14,473,000 | 14,491,000 | 14,510,000 |
| Other Non-Current Assets | 1,342,000 | 1,131,000 | 1,092,000 | 1,099,000 | 1,144,000 |
| TOTAL | $36,877,000 | $36,427,000 | $36,278,000 | $36,189,000 | $36,263,000 |
| Total Assets | $45,772,000 | $45,068,000 | $44,550,000 | $44,352,000 | $44,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,695,000 | 1,593,000 | 1,627,000 | 1,546,000 | 1,779,000 |
| Accounts payable and accrued liabilities | 2,571,000 | 2,405,000 | 2,293,000 | 2,325,000 | 2,175,000 |
| Accrued Expenses | 1,414,000 | 1,223,000 | 1,680,000 | 1,491,000 | 1,229,000 |
| Other current liabilities | 5,914,000 | 5,524,000 | 4,151,000 | 4,655,000 | 5,482,000 |
| TOTAL | $14,775,000 | $14,068,000 | $13,270,000 | $13,224,000 | $14,693,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,526,000 | 10,721,000 | 11,082,000 | 11,111,000 | 11,221,000 |
| Deferred Revenues | 1,638,000 | 1,715,000 | 1,806,000 | 1,584,000 | 1,665,000 |
| aiOther Non-Current Liabilities | 17,036,000 | 17,559,000 | 17,654,000 | 15,399,000 | 15,219,000 |
| TOTAL | $32,181,000 | $32,943,000 | $33,411,000 | $31,176,000 | $31,162,000 |
| Total Liabilities | $46,956,000 | $47,011,000 | $46,681,000 | $44,400,000 | $45,855,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 857,951 | 856,421 | 851,591 | 850,450 | 850,311 |
| Retained earnings | -6,748,000 | -7,382,000 | -7,389,000 | -7,395,000 | -8,442,000 |
| Other shareholders' equity | -8,331,000 | -8,426,000 | -8,577,000 | -6,464,000 | -6,490,000 |
| TOTAL | $-1,184,000 | $-1,943,000 | $-2,131,000 | $-48,000 | $-1,135,000 |
| Total Liabilities And Equity | $45,772,000 | $45,068,000 | $44,550,000 | $44,352,000 | $44,720,000 |