Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,710,000 | 3,168,000 | 2,202,000 | 2,163,000 | 3,139,000 |
| Marketable Securities | 103,000 | 138,000 | 767,000 | 1,549,000 | 790,000 |
| Receivables | 1,325,000 | 1,066,000 | 1,213,000 | 1,140,000 | 986,000 |
| Inventories | 263,000 | 262,000 | 257,000 | 246,000 | 184,000 |
| Income taxes - deferred | 154,000 | 142,000 | 807,000 | 731,000 | 463,000 |
| TOTAL | $5,329,000 | $5,240,000 | $5,645,000 | $6,249,000 | $6,134,000 |
| Non-Current Assets | |||||
| PPE Net | 11,945,000 | 11,701,000 | 11,558,000 | 11,469,000 | 12,528,000 |
| Intangibles | 6,010,000 | 14,910,000 | 12,169,000 | 12,373,000 | 227,000 |
| Other Non-Current Assets | 3,471,000 | 572,000 | 3,401,000 | 3,643,000 | 922,000 |
| TOTAL | $21,426,000 | $27,183,000 | $27,128,000 | $27,485,000 | $13,677,000 |
| Total Assets | $26,755,000 | $32,423,000 | $32,773,000 | $33,734,000 | $19,811,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 732,000 | 1,014,000 | 904,000 | 1,386,000 | 3,219,000 |
| Accounts payable and accrued liabilities | 322,000 | 839,000 | 975,000 | 1,288,000 | 884,000 |
| Accrued Expenses | 565,000 | 734,000 | 744,000 | 621,000 | 361,000 |
| Other current liabilities | 2,734,000 | 1,982,000 | 2,206,000 | 2,684,000 | 2,437,000 |
| TOTAL | $6,671,000 | $6,605,000 | $6,704,000 | $7,731,000 | $7,999,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,387,000 | 7,986,000 | 7,430,000 | 7,553,000 | 4,792,000 |
| Deferred Revenues | 1,079,000 | 1,055,000 | 1,117,000 | 1,155,000 | 379,000 |
| Other Non-Current Liabilities | 4,654,000 | 4,588,000 | 4,801,000 | 4,877,000 | 19,972,000 |
| TOTAL | $16,133,000 | $15,705,000 | $16,321,000 | $16,531,000 | $25,488,000 |
| Total Liabilities | $22,804,000 | $22,310,000 | $23,025,000 | $24,262,000 | $33,487,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 292,170 | 292,217 | 269,116 | 240,670 | 197,336 |
| Common Shares | N/A | N/A | N/A | N/A | 2,000 |
| Retained earnings | -6,076,000 | 314,000 | 384,000 | 164,000 | -14,574,000 |
| Other shareholders' equity | 650,000 | 435,000 | 15,000 | 8,000 | -441,000 |
| TOTAL | $3,951,000 | $10,113,000 | $9,748,000 | $9,472,000 | $-13,676,000 |
| Total Liabilities And Equity | $26,755,000 | $32,423,000 | $32,773,000 | $33,734,000 | $19,811,000 |