Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,762,000 | 1,638,000 | 1,662,000 | 1,708,000 | 1,972,000 |
| Marketable Securities | 487,000 | 1,514,000 | 1,289,000 | 1,206,000 | 1,465,000 |
| Receivables | 2,064,000 | 1,996,000 | 2,102,000 | 2,633,000 | 2,020,000 |
| Inventories | 891,000 | 775,000 | 795,000 | 693,000 | 697,000 |
| Other current assets | 0 | 496,000 | 773,000 | 2,179,000 | 1,987,000 |
| TOTAL | $7,451,000 | $7,329,000 | $7,638,000 | $9,306,000 | $9,056,000 |
| Non-Current Assets | |||||
| PPE Net | 24,375,000 | 24,105,000 | 23,975,000 | 23,422,000 | 23,039,000 |
| Intangibles | 14,638,000 | 14,642,000 | 14,646,000 | 14,650,000 | 14,655,000 |
| Other Non-Current Assets | 4,797,000 | 4,872,000 | 5,375,000 | 5,964,000 | 6,384,000 |
| TOTAL | $43,810,000 | $43,619,000 | $43,996,000 | $44,036,000 | $44,078,000 |
| Total Assets | $51,261,000 | $50,948,000 | $51,634,000 | $53,342,000 | $53,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,131,000 | 1,092,000 | 1,115,000 | 1,531,000 | 1,563,000 |
| Accounts payable and accrued liabilities | 2,572,000 | 2,567,000 | 2,956,000 | 2,732,000 | 2,743,000 |
| Accrued Expenses | 2,924,000 | 2,628,000 | 2,237,000 | 1,903,000 | 3,195,000 |
| Other current liabilities | 5,057,000 | 5,866,000 | 6,850,000 | 8,618,000 | 7,084,000 |
| TOTAL | $15,239,000 | $15,147,000 | $16,250,000 | $18,108,000 | $17,526,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,201,000 | 6,473,000 | 6,689,000 | 6,920,000 | 6,766,000 |
| Deferred Revenues | 1,648,000 | 1,628,000 | 1,589,000 | 1,605,000 | 1,635,000 |
| Other Non-Current Liabilities | 15,256,000 | 14,543,000 | 14,591,000 | 14,786,000 | 15,746,000 |
| TOTAL | $23,735,000 | $23,291,000 | $23,574,000 | $23,982,000 | $24,758,000 |
| Total Liabilities | $38,974,000 | $38,438,000 | $39,824,000 | $42,090,000 | $42,284,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 730,771 | 736,385 | 748,908 | 771,581 | 778,509 |
| Retained earnings | 7,903,000 | 11,109,000 | 10,000,000 | 8,462,000 | 5,562,000 |
| Other shareholders' equity | -7,636,000 | -7,212,000 | -7,279,000 | -7,279,000 | -7,275,000 |
| TOTAL | $12,287,000 | $12,510,000 | $11,810,000 | $11,252,000 | $10,850,000 |
| Total Liabilities And Equity | $51,261,000 | $50,948,000 | $51,634,000 | $53,342,000 | $53,134,000 |