Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,907,000 | 2,762,000 | 1,638,000 | 1,662,000 | 1,708,000 |
| Marketable Securities | 743,000 | 487,000 | 1,514,000 | 1,289,000 | 1,206,000 |
| Receivables | 2,307,000 | 2,064,000 | 1,996,000 | 2,102,000 | 2,633,000 |
| Inventories | 855,000 | 891,000 | 775,000 | 795,000 | 693,000 |
| Other current assets | 0 | 0 | 496,000 | 773,000 | 2,179,000 |
| TOTAL | $6,880,000 | $7,451,000 | $7,329,000 | $7,638,000 | $9,306,000 |
| Non-Current Assets | |||||
| PPE Net | 24,817,000 | 24,375,000 | 24,105,000 | 23,975,000 | 23,422,000 |
| Intangibles | 14,649,000 | 14,638,000 | 14,642,000 | 14,646,000 | 14,650,000 |
| Other Non-Current Assets | 5,113,000 | 4,797,000 | 4,872,000 | 5,375,000 | 5,964,000 |
| TOTAL | $44,579,000 | $43,810,000 | $43,619,000 | $43,996,000 | $44,036,000 |
| Total Assets | $51,459,000 | $51,261,000 | $50,948,000 | $51,634,000 | $53,342,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,040,000 | 1,131,000 | 1,092,000 | 1,115,000 | 1,531,000 |
| Accounts payable and accrued liabilities | 2,353,000 | 2,572,000 | 2,567,000 | 2,956,000 | 2,732,000 |
| Accrued Expenses | 1,835,000 | 2,924,000 | 2,628,000 | 2,237,000 | 1,903,000 |
| Other current liabilities | 6,410,000 | 5,057,000 | 5,866,000 | 6,850,000 | 8,618,000 |
| TOTAL | $15,953,000 | $15,239,000 | $15,147,000 | $16,250,000 | $18,108,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,187,000 | 6,201,000 | 6,473,000 | 6,689,000 | 6,920,000 |
| Deferred Revenues | 1,696,000 | 1,648,000 | 1,628,000 | 1,589,000 | 1,605,000 |
| aiOther Non-Current Liabilities | 12,113,000 | 15,256,000 | 14,543,000 | 14,591,000 | 14,786,000 |
| TOTAL | $22,561,000 | $23,735,000 | $23,291,000 | $23,574,000 | $23,982,000 |
| Total Liabilities | $38,514,000 | $38,974,000 | $38,438,000 | $39,824,000 | $42,090,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 735,530 | 730,771 | 736,385 | 748,908 | 771,581 |
| Retained earnings | 8,226,000 | 7,903,000 | 11,109,000 | 10,000,000 | 8,462,000 |
| Other shareholders' equity | -7,571,000 | -7,636,000 | -7,212,000 | -7,279,000 | -7,279,000 |
| TOTAL | $12,945,000 | $12,287,000 | $12,510,000 | $11,810,000 | $11,252,000 |
| Total Liabilities And Equity | $51,459,000 | $51,261,000 | $50,948,000 | $51,634,000 | $53,342,000 |