Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,369,000 | 2,293,000 | 2,122,000 | 2,088,000 | 2,659,000 |
| Marketable Securities | 1,442,000 | 1,494,000 | 1,447,000 | 1,217,000 | 1,852,000 |
| Receivables | 2,355,000 | 2,100,000 | 2,440,000 | 3,222,000 | 2,135,000 |
| Inventories | 695,000 | 881,000 | 801,000 | 852,000 | 942,000 |
| Income taxes - deferred | 2,710,000 | 2,892,000 | 3,091,000 | N/A | 2,187,000 |
| Other current assets | 1,586,000 | 966,000 | 1,575,000 | 1,078,000 | 0 |
| TOTAL | $11,973,000 | $11,441,000 | $12,266,000 | $9,158,000 | $10,995,000 |
| Non-Current Assets | |||||
| PPE Net | 22,608,000 | 22,480,000 | 22,023,000 | 21,929,000 | 21,722,000 |
| Intangibles | 14,383,000 | 14,388,000 | 14,393,000 | 14,397,000 | 14,408,000 |
| Other Non-Current Assets | 4,682,000 | 4,472,000 | 5,070,000 | 8,521,000 | 4,815,000 |
| TOTAL | $41,673,000 | $41,340,000 | $41,486,000 | $44,847,000 | $40,945,000 |
| Total Assets | $53,646,000 | $52,781,000 | $53,752,000 | $54,005,000 | $51,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,705,000 | 1,659,000 | 1,261,000 | 1,184,000 | 1,169,000 |
| Accounts payable and accrued liabilities | 2,688,000 | 2,803,000 | 2,492,000 | 2,622,000 | 2,577,000 |
| Accrued Expenses | 2,790,000 | 2,112,000 | 1,622,000 | 2,266,000 | 2,299,000 |
| Other current liabilities | 7,425,000 | 7,479,000 | 8,378,000 | 7,068,000 | 5,595,000 |
| TOTAL | $17,608,000 | $17,082,000 | $17,319,000 | $16,847,000 | $14,813,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,096,000 | 7,598,000 | 8,305,000 | 8,477,000 | 8,970,000 |
| Deferred Revenues | 1,621,000 | 1,561,000 | 1,575,000 | 1,580,000 | 1,584,000 |
| Other Non-Current Liabilities | 16,332,000 | 16,191,000 | 16,627,000 | 17,266,000 | 13,475,000 |
| TOTAL | $25,693,000 | $26,136,000 | $27,387,000 | $28,345,000 | $24,831,000 |
| Total Liabilities | $43,301,000 | $43,218,000 | $44,706,000 | $45,192,000 | $39,644,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 786,474 | 795,398 | 816,297 | 824,272 | 836,941 |
| Retained earnings | 6,748,000 | 5,540,000 | 4,127,000 | 3,456,000 | 4,244,000 |
| Other shareholders' equity | -7,316,000 | -7,288,000 | -7,294,000 | -7,311,000 | -5,100,000 |
| TOTAL | $10,345,000 | $9,563,000 | $9,046,000 | $8,813,000 | $12,296,000 |
| Total Liabilities And Equity | $53,646,000 | $52,781,000 | $53,752,000 | $54,005,000 | $51,940,000 |