Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,483,000 | 2,824,000 | 2,844,000 | 3,231,000 | 3,138,000 |
Marketable Securities | 719,000 | 959,000 | 959,000 | 959,000 | 958,000 |
Receivables | 2,104,000 | 2,042,000 | 1,612,000 | 1,969,000 | 2,084,000 |
Inventories | 961,000 | 948,000 | 1,063,000 | 1,032,000 | 962,000 |
Income taxes - deferred | 2,029,000 | 1,764,000 | 1,736,000 | 405,000 | 451,000 |
Other current assets | 0 | 0 | 585,000 | 0 | 0 |
TOTAL | $10,517,000 | $9,746,000 | $9,651,000 | $8,951,000 | $8,895,000 |
Non-Current Assets | |||||
PPE Net | 22,048,000 | 21,972,000 | 21,854,000 | 21,297,000 | 21,049,000 |
Intangibles | 14,419,000 | 14,436,000 | 14,452,000 | 14,469,000 | 14,486,000 |
Other Non-Current Assets | 5,207,000 | 6,013,000 | 6,295,000 | 1,280,000 | 1,342,000 |
TOTAL | $41,674,000 | $42,421,000 | $42,601,000 | $37,046,000 | $36,877,000 |
Total Assets | $52,191,000 | $52,167,000 | $52,252,000 | $45,997,000 | $45,772,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 1,233,000 | 1,578,000 | 1,547,000 | 1,823,000 | 1,695,000 |
Accounts payable and accrued liabilities | 2,536,000 | 2,341,000 | 2,300,000 | 2,592,000 | 2,571,000 |
Accrued Expenses | 1,802,000 | 1,455,000 | 1,926,000 | 1,769,000 | 1,414,000 |
Other current liabilities | 6,406,000 | 6,247,000 | 4,268,000 | 5,128,000 | 5,914,000 |
TOTAL | $15,209,000 | $15,010,000 | $14,152,000 | $14,134,000 | $14,775,000 |
Non-Current Liabilities | |||||
Long Term Debt | 9,089,000 | 9,466,000 | 9,795,000 | 10,077,000 | 10,526,000 |
Deferred Revenues | 1,674,000 | 1,742,000 | 1,861,000 | 1,554,000 | 1,638,000 |
Other Non-Current Liabilities | 13,258,000 | 13,523,000 | 14,103,000 | 17,088,000 | 17,036,000 |
TOTAL | $24,779,000 | $25,516,000 | $26,457,000 | $31,726,000 | $32,181,000 |
Total Liabilities | $39,988,000 | $40,526,000 | $40,609,000 | $45,860,000 | $46,956,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 843,006 | 848,014 | 849,379 | 855,546 | 857,951 |
Retained earnings | 3,962,000 | 3,211,000 | 3,049,000 | -5,379,000 | -6,748,000 |
Other shareholders' equity | -5,137,000 | -5,139,000 | -5,130,000 | -8,324,000 | -8,331,000 |
TOTAL | $12,203,000 | $11,641,000 | $11,643,000 | $137,000 | $-1,184,000 |
Total Liabilities And Equity | $52,191,000 | $52,167,000 | $52,252,000 | $45,997,000 | $45,772,000 |