Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,480,000 | 1,709,000 | 2,004,000 | 1,811,000 | 1,755,000 |
| Marketable Securities | N/A | 330,000 | 169,000 | 336,000 | N/A |
| Receivables | 1,007,000 | 923,000 | 892,000 | 696,000 | 796,000 |
| Inventories | 183,000 | 219,000 | 222,000 | 203,000 | 209,000 |
| Income taxes - deferred | N/A | N/A | N/A | 35,000 | 38,000 |
| TOTAL | $4,283,000 | $3,786,000 | $3,841,000 | $3,606,000 | $3,314,000 |
| Non-Current Assets | |||||
| PPE Net | 14,529,000 | 16,376,000 | 16,436,000 | 16,556,000 | 16,467,000 |
| Intangibles | 280,000 | 303,000 | 317,000 | 354,000 | 2,247,000 |
| Other Non-Current Assets | 1,123,000 | 1,096,000 | 1,143,000 | 1,285,000 | 1,498,000 |
| TOTAL | $15,932,000 | $17,775,000 | $17,896,000 | $18,195,000 | $20,212,000 |
| Total Assets | $20,215,000 | $21,561,000 | $21,737,000 | $21,801,000 | $23,526,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 935,000 | 1,125,000 | 1,030,000 | 893,000 | 552,000 |
| Accounts payable and accrued liabilities | 1,100,000 | 1,678,000 | 1,698,000 | 1,560,000 | 1,716,000 |
| Accrued Expenses | 435,000 | 1,306,000 | 1,338,000 | 1,422,000 | 1,453,000 |
| Other current liabilities | 1,950,000 | 2,221,000 | 2,149,000 | 1,567,000 | 1,755,000 |
| TOTAL | $4,960,000 | $6,921,000 | $6,809,000 | $5,941,000 | $5,928,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,657,000 | 12,957,000 | 13,043,000 | 13,005,000 | 12,214,000 |
| Other Non-Current Liabilities | 16,610,000 | 7,895,000 | 7,723,000 | 7,843,000 | 7,905,000 |
| TOTAL | $23,468,000 | $21,349,000 | $21,280,000 | $21,379,000 | $20,895,000 |
| Total Liabilities | $28,428,000 | $28,270,000 | $28,089,000 | $27,320,000 | $26,823,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 189,343 | 158,146 | 143,647 | 141,229 | 129,411 |
| Common Shares | 2,000 | 2,000 | 286,000 | 286,000 | 271,000 |
| Retained earnings | -6,971,000 | -5,837,000 | -5,449,000 | -4,373,000 | -2,162,000 |
| Other shareholders' equity | -2,279,000 | -1,872,000 | -1,849,000 | -2,081,000 | -1,990,000 |
| TOTAL | $-8,213,000 | $-6,709,000 | $-6,352,000 | $-5,519,000 | $-3,297,000 |
| Total Liabilities And Equity | $20,215,000 | $21,561,000 | $21,737,000 | $21,801,000 | $23,526,000 |