Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,364,000 | 1,387,000 | N/A | N/A |
| Marketable Securities | 243,000 | 478,000 | N/A | N/A |
| Receivables | 406,000 | 700,000 | N/A | N/A |
| Inventories | 170,000 | 0 | N/A | N/A |
| Income taxes - deferred | 345,000 | N/A | N/A | N/A |
| Other current assets | 319,000 | 1,373,000 | 0 | 0 |
| TOTAL | $3,205,000 | $3,938,000 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 14,840,000 | 21,667,000 | N/A | N/A |
| Investments And Advances | 561,000 | 535,000 | 0 | 0 |
| Intangibles | 2,149,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,176,000 | 3,315,000 | 0 | 0 |
| TOTAL | $18,726,000 | $25,517,000 | $N/A | $N/A |
| Total Assets | $21,931,000 | $21,805,000 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 62,000 | 526,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,634,000 | 2,548,000 | 0 | 0 |
| Accrued Expenses | 1,453,000 | 1,141,000 | N/A | N/A |
| Other current liabilities | 1,442,000 | 1,875,000 | N/A | N/A |
| TOTAL | $5,245,000 | $6,134,000 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,797,000 | 4,448,000 | N/A | N/A |
| aiOther Non-Current Liabilities | 3,135,000 | 3,192,000 | 0 | 0 |
| TOTAL | $11,109,000 | $9,965,000 | $N/A | $N/A |
| Total Liabilities | $16,354,000 | $16,099,000 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 271,000 | 272,000 | N/A | N/A |
| Retained earnings | 4,176,000 | 4,168,000 | N/A | N/A |
| Other shareholders' equity | 594,000 | 734,000 | 0 | 0 |
| TOTAL | $5,577,000 | $5,706,000 | $N/A | $N/A |
| Total Liabilities And Equity | $21,931,000 | $21,805,000 | $0 | $0 |