Delta Air Lines Inc
(DAL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,972,000 | 2,088,000 | 2,844,000 | 2,791,000 | 2,962,000 |
| Marketable Securities | 1,465,000 | 1,217,000 | 959,000 | 958,000 | 958,000 |
| Receivables | 2,020,000 | 3,222,000 | 1,612,000 | 1,693,000 | 1,563,000 |
| Inventories | 697,000 | 852,000 | 1,063,000 | 1,023,000 | 535,000 |
| Income taxes - deferred | N/A | N/A | 1,736,000 | 463,000 | 461,000 |
| Other current assets | 1,987,000 | 1,078,000 | 585,000 | 0 | 0 |
| TOTAL | $9,056,000 | $9,158,000 | $9,651,000 | $8,272,000 | $7,729,000 |
| Non-Current Assets | |||||
| PPE Net | 23,039,000 | 21,929,000 | 21,854,000 | 20,713,000 | 20,223,000 |
| Intangibles | 14,655,000 | 14,397,000 | 14,452,000 | 14,473,000 | 14,545,000 |
| Other Non-Current Assets | 6,384,000 | 8,521,000 | 6,295,000 | 1,092,000 | 1,002,000 |
| TOTAL | $44,078,000 | $44,847,000 | $42,601,000 | $36,278,000 | $35,770,000 |
| Total Assets | $53,134,000 | $54,005,000 | $52,252,000 | $44,550,000 | $43,499,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,563,000 | 1,184,000 | 1,547,000 | 1,627,000 | 1,944,000 |
| Accounts payable and accrued liabilities | 2,743,000 | 2,622,000 | 2,300,000 | 2,293,000 | 1,600,000 |
| Accrued Expenses | 3,195,000 | 2,266,000 | 1,926,000 | 1,680,000 | 1,367,000 |
| Other current liabilities | 7,084,000 | 7,068,000 | 4,268,000 | 4,151,000 | 3,798,000 |
| TOTAL | $17,526,000 | $16,847,000 | $14,152,000 | $13,270,000 | $12,701,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,766,000 | 8,477,000 | 9,795,000 | 11,082,000 | 11,847,000 |
| Deferred Revenues | 1,635,000 | 1,580,000 | 1,861,000 | 1,806,000 | 1,849,000 |
| Other Non-Current Liabilities | 15,746,000 | 17,266,000 | 14,103,000 | 17,654,000 | 15,619,000 |
| TOTAL | $24,758,000 | $28,345,000 | $26,457,000 | $33,411,000 | $32,194,000 |
| Total Liabilities | $42,284,000 | $45,192,000 | $40,609,000 | $46,681,000 | $44,895,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 778,509 | 824,272 | 849,379 | 851,591 | 845,520 |
| Retained earnings | 5,562,000 | 3,456,000 | 3,049,000 | -7,389,000 | -8,398,000 |
| Other shareholders' equity | -7,275,000 | -7,311,000 | -5,130,000 | -8,577,000 | -6,766,000 |
| TOTAL | $10,850,000 | $8,813,000 | $11,643,000 | $-2,131,000 | $-1,396,000 |
| Total Liabilities And Equity | $53,134,000 | $54,005,000 | $52,252,000 | $44,550,000 | $43,499,000 |