Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,854,000 | 4,843,000 | 5,369,000 | 5,030,000 | 5,874,000 |
| Marketable Securities | 439,000 | N/A | N/A | 71,000 | 92,000 |
| Receivables | 1,512,000 | 1,645,000 | 1,533,000 | 1,353,000 | 1,469,000 |
| Inventories | 278,000 | 285,000 | 319,000 | 327,000 | 356,000 |
| Income taxes - deferred | 167,000 | 236,000 | 164,000 | 357,000 | 291,000 |
| TOTAL | $7,321,000 | $7,868,000 | $8,361,000 | $7,991,000 | $8,862,000 |
| Non-Current Assets | |||||
| PPE Net | 20,184,000 | 20,396,000 | 20,481,000 | 20,433,000 | 20,658,000 |
| Intangibles | 14,560,000 | 14,580,000 | 14,599,000 | 14,616,000 | 14,642,000 |
| Other Non-Current Assets | 1,088,000 | 965,000 | 898,000 | 749,000 | 691,000 |
| TOTAL | $35,832,000 | $35,941,000 | $35,978,000 | $35,798,000 | $35,991,000 |
| Total Assets | $43,153,000 | $43,809,000 | $44,339,000 | $43,789,000 | $44,853,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,302,000 | 1,555,000 | 1,665,000 | 1,533,000 | 1,029,000 |
| Accounts payable and accrued liabilities | 1,661,000 | 1,630,000 | 1,505,000 | 1,249,000 | 1,483,000 |
| Accrued Expenses | 1,280,000 | 1,111,000 | 1,010,000 | 1,037,000 | 1,027,000 |
| Other current liabilities | 3,767,000 | 4,557,000 | 3,992,000 | 3,074,000 | 3,523,000 |
| TOTAL | $11,820,000 | $11,892,000 | $11,224,000 | $9,797,000 | $9,594,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,063,000 | 14,228,000 | 15,251,000 | 15,665,000 | 16,655,000 |
| Deferred Revenues | 1,610,000 | 1,619,000 | 1,602,000 | 1,614,000 | 1,535,000 |
| Other Non-Current Liabilities | 12,905,000 | 12,673,000 | 12,933,000 | 12,967,000 | 12,478,000 |
| TOTAL | $30,618,000 | $31,718,000 | $33,043,000 | $33,747,000 | $34,359,000 |
| Total Liabilities | $42,438,000 | $43,610,000 | $44,267,000 | $43,544,000 | $43,953,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 788,921 | 788,849 | 787,389 | 785,465 | 779,522 |
| Retained earnings | -9,271,000 | -9,634,000 | -10,101,000 | -9,845,000 | -9,820,000 |
| Other shareholders' equity | -3,716,000 | -3,853,000 | -3,502,000 | -3,563,000 | -2,907,000 |
| TOTAL | $715,000 | $199,000 | $72,000 | $245,000 | $900,000 |
| Total Liabilities And Equity | $43,153,000 | $43,809,000 | $44,339,000 | $43,789,000 | $44,853,000 |