Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,784,000 | 3,304,000 | 3,477,000 | 3,362,000 | 2,878,000 |
| Marketable Securities | 614,000 | 525,000 | 464,000 | N/A | N/A |
| Receivables | 915,000 | 999,000 | 1,030,000 | 1,012,000 | 819,000 |
| Inventories | 181,000 | 178,000 | 172,000 | 171,000 | 172,000 |
| Income taxes - deferred | 402,000 | N/A | N/A | N/A | 99,000 |
| TOTAL | $5,385,000 | $5,881,000 | $5,902,000 | $5,107,000 | $4,480,000 |
| Non-Current Assets | |||||
| PPE Net | 12,973,000 | 13,371,000 | 13,615,000 | 14,026,000 | 14,280,000 |
| Intangibles | 316,000 | 227,000 | 227,000 | 227,000 | 227,000 |
| Other Non-Current Assets | 948,000 | 1,202,000 | 993,000 | 1,198,000 | 1,052,000 |
| TOTAL | $14,237,000 | $14,800,000 | $14,835,000 | $15,451,000 | $15,559,000 |
| Total Assets | $19,622,000 | $20,681,000 | $20,737,000 | $20,558,000 | $20,039,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,503,000 | 1,359,000 | 1,399,000 | 1,302,000 | 1,186,000 |
| Accounts payable and accrued liabilities | 936,000 | 1,756,000 | 1,570,000 | 1,638,000 | 934,000 |
| Accrued Expenses | 405,000 | 408,000 | 390,000 | 401,000 | 435,000 |
| Other current liabilities | 1,797,000 | 2,053,000 | 2,470,000 | 2,347,000 | 1,712,000 |
| TOTAL | $5,769,000 | $6,113,000 | $6,470,000 | $6,314,000 | $5,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,509,000 | 6,422,000 | 6,508,000 | 6,654,000 | 6,557,000 |
| Deferred Revenues | 363,000 | N/A | N/A | N/A | 182,000 |
| Other Non-Current Liabilities | 20,185,000 | 21,691,000 | 21,331,000 | 18,946,000 | 17,547,000 |
| TOTAL | $27,446,000 | $28,439,000 | $28,133,000 | $25,907,000 | $24,422,000 |
| Total Liabilities | $33,215,000 | $34,552,000 | $34,603,000 | $32,221,000 | $29,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,336 | 197,336 | 197,336 | 197,336 | 197,334 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -14,414,000 | -12,433,000 | -12,485,000 | -10,280,000 | -8,209,000 |
| Other shareholders' equity | -518,000 | -2,777,000 | -2,720,000 | -2,721,000 | -2,475,000 |
| TOTAL | $-13,593,000 | $-13,871,000 | $-13,866,000 | $-11,663,000 | $-9,648,000 |
| Total Liabilities And Equity | $19,622,000 | $20,681,000 | $20,737,000 | $20,558,000 | $20,039,000 |