Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,023,000 | 2,010,000 | 2,103,000 | 1,754,000 | 1,841,000 |
| Receivables | 778,000 | 367,000 | 611,000 | 813,000 | 560,000 |
| Inventories | 190,000 | 177,000 | 164,000 | 158,000 | 181,000 |
| Income taxes - deferred | 717,000 | 746,000 | 668,000 | 651,000 | 535,000 |
| Other current assets | 0 | 0 | 0 | 94,000 | 71,000 |
| TOTAL | $5,087,000 | $3,716,000 | $3,902,000 | $3,844,000 | $3,513,000 |
| Non-Current Assets | |||||
| PPE Net | 16,596,000 | 16,635,000 | 16,524,000 | 16,368,000 | 16,660,000 |
| Investments And Advances | 0 | 157,000 | 174,000 | 225,000 | 264,000 |
| Intangibles | 2,467,000 | 2,483,000 | 2,509,000 | 2,530,000 | 2,555,000 |
| Other Non-Current Assets | 1,407,000 | 1,474,000 | 1,611,000 | 1,070,000 | 1,073,000 |
| TOTAL | $20,470,000 | $20,749,000 | $20,818,000 | $20,193,000 | $20,552,000 |
| Total Assets | $25,557,000 | $24,465,000 | $24,720,000 | $24,037,000 | $24,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 845,000 | 1,093,000 | 666,000 | 978,000 | 341,000 |
| Accounts payable and accrued liabilities | 1,725,000 | 1,862,000 | 1,921,000 | 1,740,000 | 1,718,000 |
| Accrued Expenses | 1,378,000 | 1,452,000 | 1,709,000 | 1,421,000 | 1,377,000 |
| Other current liabilities | 1,500,000 | 1,404,000 | 1,270,000 | 1,544,000 | 1,577,000 |
| TOTAL | $6,373,000 | $6,730,000 | $6,455,000 | $6,586,000 | $5,918,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,343,000 | 10,197,000 | 10,074,000 | 9,163,000 | 9,598,000 |
| aiOther Non-Current Liabilities | 6,259,000 | 6,113,000 | 6,356,000 | 3,583,000 | 3,586,000 |
| TOTAL | $18,239,000 | $16,970,000 | $17,108,000 | $14,356,000 | $14,726,000 |
| Total Liabilities | $24,612,000 | $23,700,000 | $23,563,000 | $20,942,000 | $20,644,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,364 | 123,363 | 123,417 | 123,354 | 123,257 |
| Common Shares | 271,000 | 271,000 | 271,000 | 271,000 | 271,000 |
| Retained earnings | 1,343,000 | 1,166,000 | 1,639,000 | 2,002,000 | 2,335,000 |
| Other shareholders' equity | -1,215,000 | -1,214,000 | -1,298,000 | 282,000 | 273,000 |
| TOTAL | $945,000 | $765,000 | $1,157,000 | $3,095,000 | $3,421,000 |
| Total Liabilities And Equity | $25,557,000 | $24,465,000 | $24,720,000 | $24,037,000 | $24,065,000 |