Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,233,000 | 2,445,000 | 2,377,000 | 2,932,000 | 3,023,000 |
| Marketable Securities | N/A | N/A | 540,000 | N/A | N/A |
| Receivables | 823,000 | 823,000 | 662,000 | 804,000 | 778,000 |
| Inventories | 215,000 | 208,000 | 202,000 | 197,000 | 190,000 |
| Income taxes - deferred | 90,000 | 745,000 | 293,000 | 691,000 | 717,000 |
| TOTAL | $3,816,000 | $4,684,000 | $4,550,000 | $4,962,000 | $5,087,000 |
| Non-Current Assets | |||||
| PPE Net | 16,733,000 | 16,756,000 | 16,752,000 | 16,845,000 | 16,596,000 |
| Intangibles | 2,281,000 | 2,322,000 | 2,378,000 | 2,428,000 | 2,467,000 |
| Other Non-Current Assets | 1,345,000 | 2,412,000 | 2,259,000 | 1,526,000 | 1,407,000 |
| TOTAL | $20,359,000 | $21,490,000 | $21,389,000 | $20,799,000 | $20,470,000 |
| Total Assets | $24,175,000 | $26,174,000 | $25,939,000 | $25,761,000 | $25,557,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | 784,000 | 1,021,000 | 1,005,000 | 845,000 |
| Accounts payable and accrued liabilities | 1,726,000 | 1,789,000 | 1,709,000 | 1,735,000 | 1,725,000 |
| Accrued Expenses | 1,417,000 | 1,472,000 | 1,621,000 | 1,429,000 | 1,378,000 |
| Other current liabilities | 1,896,000 | 1,807,000 | 1,308,000 | 1,539,000 | 1,500,000 |
| TOTAL | $6,089,000 | $6,817,000 | $6,157,000 | $6,605,000 | $6,373,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,053,000 | 11,790,000 | 11,538,000 | 11,437,000 | 11,343,000 |
| Other Non-Current Liabilities | 7,864,000 | 7,753,000 | 8,044,000 | 6,330,000 | 6,259,000 |
| TOTAL | $20,757,000 | $20,111,000 | $20,166,000 | $18,388,000 | $18,239,000 |
| Total Liabilities | $26,846,000 | $26,928,000 | $26,323,000 | $24,993,000 | $24,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,607 | 124,517 | 124,016 | 123,461 | 123,364 |
| Common Shares | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 |
| Retained earnings | -1,512,000 | 457,000 | 844,000 | 1,175,000 | 1,343,000 |
| Other shareholders' equity | -2,006,000 | -2,052,000 | -2,063,000 | -1,223,000 | -1,215,000 |
| TOTAL | $-2,671,000 | $-754,000 | $-384,000 | $768,000 | $945,000 |
| Total Liabilities And Equity | $24,175,000 | $26,174,000 | $25,939,000 | $25,761,000 | $25,557,000 |