Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,659,000 | 3,483,000 | 2,824,000 | 2,844,000 | 3,231,000 |
| Marketable Securities | 1,852,000 | 719,000 | 959,000 | 959,000 | 959,000 |
| Receivables | 2,135,000 | 2,104,000 | 2,042,000 | 1,612,000 | 1,969,000 |
| Inventories | 942,000 | 961,000 | 948,000 | 1,063,000 | 1,032,000 |
| Income taxes - deferred | 2,187,000 | 2,029,000 | 1,764,000 | 1,736,000 | 405,000 |
| Other current assets | 0 | 0 | 0 | 585,000 | 0 |
| TOTAL | $10,995,000 | $10,517,000 | $9,746,000 | $9,651,000 | $8,951,000 |
| Non-Current Assets | |||||
| PPE Net | 21,722,000 | 22,048,000 | 21,972,000 | 21,854,000 | 21,297,000 |
| Intangibles | 14,408,000 | 14,419,000 | 14,436,000 | 14,452,000 | 14,469,000 |
| Other Non-Current Assets | 4,815,000 | 5,207,000 | 6,013,000 | 6,295,000 | 1,280,000 |
| TOTAL | $40,945,000 | $41,674,000 | $42,421,000 | $42,601,000 | $37,046,000 |
| Total Assets | $51,940,000 | $52,191,000 | $52,167,000 | $52,252,000 | $45,997,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,169,000 | 1,233,000 | 1,578,000 | 1,547,000 | 1,823,000 |
| Accounts payable and accrued liabilities | 2,577,000 | 2,536,000 | 2,341,000 | 2,300,000 | 2,592,000 |
| Accrued Expenses | 2,299,000 | 1,802,000 | 1,455,000 | 1,926,000 | 1,769,000 |
| Other current liabilities | 5,595,000 | 6,406,000 | 6,247,000 | 4,268,000 | 5,128,000 |
| TOTAL | $14,813,000 | $15,209,000 | $15,010,000 | $14,152,000 | $14,134,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,970,000 | 9,089,000 | 9,466,000 | 9,795,000 | 10,077,000 |
| Deferred Revenues | 1,584,000 | 1,674,000 | 1,742,000 | 1,861,000 | 1,554,000 |
| aiOther Non-Current Liabilities | 13,475,000 | 13,258,000 | 13,523,000 | 14,103,000 | 17,088,000 |
| TOTAL | $24,831,000 | $24,779,000 | $25,516,000 | $26,457,000 | $31,726,000 |
| Total Liabilities | $39,644,000 | $39,988,000 | $40,526,000 | $40,609,000 | $45,860,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 836,941 | 843,006 | 848,014 | 849,379 | 855,546 |
| Retained earnings | 4,244,000 | 3,962,000 | 3,211,000 | 3,049,000 | -5,379,000 |
| Other shareholders' equity | -5,100,000 | -5,137,000 | -5,139,000 | -5,130,000 | -8,324,000 |
| TOTAL | $12,296,000 | $12,203,000 | $11,641,000 | $11,643,000 | $137,000 |
| Total Liabilities And Equity | $51,940,000 | $52,191,000 | $52,167,000 | $52,252,000 | $45,997,000 |