Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,962,000 | 2,712,000 | 3,287,000 | 3,271,000 | 3,301,000 |
| Marketable Securities | 958,000 | 958,000 | 967,000 | 958,000 | 718,000 |
| Receivables | 1,563,000 | 1,816,000 | 1,885,000 | 1,848,000 | 1,456,000 |
| Inventories | 535,000 | 380,000 | 403,000 | 349,000 | 318,000 |
| Income taxes - deferred | 461,000 | 396,000 | 342,000 | 281,000 | 355,000 |
| TOTAL | $7,729,000 | $7,329,000 | $8,063,000 | $7,993,000 | $7,307,000 |
| Non-Current Assets | |||||
| PPE Net | 20,223,000 | 20,256,000 | 20,315,000 | 20,333,000 | 20,307,000 |
| Intangibles | 14,545,000 | 14,491,000 | 14,508,000 | 14,525,000 | 14,543,000 |
| Other Non-Current Assets | 1,002,000 | 960,000 | 992,000 | 1,030,000 | 1,031,000 |
| TOTAL | $35,770,000 | $35,707,000 | $35,815,000 | $35,888,000 | $35,881,000 |
| Total Assets | $43,499,000 | $43,036,000 | $43,878,000 | $43,881,000 | $43,188,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,944,000 | 1,937,000 | 1,635,000 | 1,723,000 | 2,073,000 |
| Accounts payable and accrued liabilities | 1,600,000 | 1,641,000 | 1,900,000 | 1,907,000 | 1,713,000 |
| Accrued Expenses | 1,367,000 | 1,203,000 | 1,086,000 | 996,000 | 1,370,000 |
| Other current liabilities | 3,798,000 | 4,072,000 | 5,001,000 | 4,541,000 | 3,306,000 |
| TOTAL | $12,701,000 | $12,012,000 | $12,802,000 | $12,260,000 | $11,385,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,847,000 | 12,557,000 | 13,026,000 | 13,446,000 | 13,179,000 |
| Deferred Revenues | 1,849,000 | 1,701,000 | 1,687,000 | 1,721,000 | 1,690,000 |
| Other Non-Current Liabilities | 15,619,000 | 12,674,000 | 12,690,000 | 12,873,000 | 13,026,000 |
| TOTAL | $32,194,000 | $29,802,000 | $30,291,000 | $30,863,000 | $30,906,000 |
| Total Liabilities | $44,895,000 | $41,814,000 | $43,093,000 | $43,123,000 | $42,291,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 845,520 | 847,144 | 846,063 | 845,330 | 834,830 |
| Retained earnings | -8,398,000 | -8,823,000 | -9,372,000 | -9,570,000 | -9,252,000 |
| Other shareholders' equity | -6,766,000 | -3,724,000 | -3,593,000 | -3,403,000 | -3,578,000 |
| TOTAL | $-1,396,000 | $1,222,000 | $785,000 | $758,000 | $897,000 |
| Total Liabilities And Equity | $43,499,000 | $43,036,000 | $43,878,000 | $43,881,000 | $43,188,000 |