Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,755,000 | 2,233,000 | 2,445,000 | 2,377,000 | 2,932,000 |
| Marketable Securities | N/A | N/A | N/A | 540,000 | N/A |
| Receivables | 796,000 | 823,000 | 823,000 | 662,000 | 804,000 |
| Inventories | 209,000 | 215,000 | 208,000 | 202,000 | 197,000 |
| Income taxes - deferred | 38,000 | 90,000 | 745,000 | 293,000 | 691,000 |
| TOTAL | $3,314,000 | $3,816,000 | $4,684,000 | $4,550,000 | $4,962,000 |
| Non-Current Assets | |||||
| PPE Net | 16,467,000 | 16,733,000 | 16,756,000 | 16,752,000 | 16,845,000 |
| Intangibles | 2,247,000 | 2,281,000 | 2,322,000 | 2,378,000 | 2,428,000 |
| Other Non-Current Assets | 1,498,000 | 1,345,000 | 2,412,000 | 2,259,000 | 1,526,000 |
| TOTAL | $20,212,000 | $20,359,000 | $21,490,000 | $21,389,000 | $20,799,000 |
| Total Assets | $23,526,000 | $24,175,000 | $26,174,000 | $25,939,000 | $25,761,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 552,000 | 499,000 | 784,000 | 1,021,000 | 1,005,000 |
| Accounts payable and accrued liabilities | 1,716,000 | 1,726,000 | 1,789,000 | 1,709,000 | 1,735,000 |
| Accrued Expenses | 1,453,000 | 1,417,000 | 1,472,000 | 1,621,000 | 1,429,000 |
| Other current liabilities | 1,755,000 | 1,896,000 | 1,807,000 | 1,308,000 | 1,539,000 |
| TOTAL | $5,928,000 | $6,089,000 | $6,817,000 | $6,157,000 | $6,605,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,214,000 | 12,053,000 | 11,790,000 | 11,538,000 | 11,437,000 |
| aiOther Non-Current Liabilities | 7,905,000 | 7,864,000 | 7,753,000 | 8,044,000 | 6,330,000 |
| TOTAL | $20,895,000 | $20,757,000 | $20,111,000 | $20,166,000 | $18,388,000 |
| Total Liabilities | $26,823,000 | $26,846,000 | $26,928,000 | $26,323,000 | $24,993,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,411 | 125,607 | 124,517 | 124,016 | 123,461 |
| Common Shares | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 |
| Retained earnings | -2,162,000 | -1,512,000 | 457,000 | 844,000 | 1,175,000 |
| Other shareholders' equity | -1,990,000 | -2,006,000 | -2,052,000 | -2,063,000 | -1,223,000 |
| TOTAL | $-3,297,000 | $-2,671,000 | $-754,000 | $-384,000 | $768,000 |
| Total Liabilities And Equity | $23,526,000 | $24,175,000 | $26,174,000 | $25,939,000 | $25,761,000 |