Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,874,000 | 5,212,000 | 4,828,000 | 4,684,000 | 2,388,000 |
| Marketable Securities | 92,000 | 91,000 | 67,000 | 212,000 | 921,000 |
| Receivables | 1,469,000 | 1,410,000 | 1,823,000 | 2,652,000 | 1,240,000 |
| Inventories | 356,000 | 372,000 | 380,000 | 388,000 | 243,000 |
| Income taxes - deferred | 291,000 | 316,000 | 332,000 | 401,000 | 99,000 |
| TOTAL | $8,862,000 | $8,299,000 | $8,057,000 | $8,974,000 | $5,488,000 |
| Non-Current Assets | |||||
| PPE Net | 20,658,000 | 20,916,000 | 20,896,000 | 20,627,000 | 12,060,000 |
| Intangibles | 14,642,000 | 14,625,000 | 14,647,000 | 14,675,000 | 5,168,000 |
| Other Non-Current Assets | 691,000 | 640,000 | 795,000 | 808,000 | 2,882,000 |
| TOTAL | $35,991,000 | $36,181,000 | $36,338,000 | $36,110,000 | $20,110,000 |
| Total Assets | $44,853,000 | $44,480,000 | $44,395,000 | $45,084,000 | $25,598,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,029,000 | 1,824,000 | 1,853,000 | 1,160,000 | 865,000 |
| Accounts payable and accrued liabilities | 1,483,000 | 1,580,000 | 1,648,000 | 1,604,000 | 347,000 |
| Accrued Expenses | 1,027,000 | 1,019,000 | 1,004,000 | 972,000 | 572,000 |
| Other current liabilities | 3,523,000 | 4,002,000 | 4,287,000 | 4,632,000 | 2,460,000 |
| TOTAL | $9,594,000 | $11,149,000 | $11,527,000 | $11,092,000 | $6,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,655,000 | 14,774,000 | 14,743,000 | 15,411,000 | 9,274,000 |
| Deferred Revenues | 1,535,000 | 1,580,000 | 1,605,000 | 1,624,000 | 1,077,000 |
| aiOther Non-Current Liabilities | 12,478,000 | 12,324,000 | 12,277,000 | 12,237,000 | 4,373,000 |
| TOTAL | $34,359,000 | $32,351,000 | $32,349,000 | $33,118,000 | $16,419,000 |
| Total Liabilities | $43,953,000 | $43,500,000 | $43,876,000 | $44,210,000 | $23,207,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 779,522 | 777,645 | 771,646 | 698,465 | 308,542 |
| Retained earnings | -9,820,000 | -9,659,000 | -9,402,000 | -8,608,000 | -7,170,000 |
| Other shareholders' equity | -2,907,000 | -2,963,000 | -3,663,000 | -4,080,000 | 152,000 |
| TOTAL | $900,000 | $980,000 | $519,000 | $874,000 | $2,391,000 |
| Total Liabilities And Equity | $44,853,000 | $44,480,000 | $44,395,000 | $45,084,000 | $25,598,000 |