Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,030,000 | 4,684,000 | 3,168,000 | 2,784,000 | 2,878,000 |
| Marketable Securities | 71,000 | 212,000 | 138,000 | 614,000 | N/A |
| Receivables | 1,353,000 | 2,652,000 | 1,066,000 | 915,000 | 819,000 |
| Inventories | 327,000 | 388,000 | 262,000 | 181,000 | 172,000 |
| Income taxes - deferred | 357,000 | 401,000 | 142,000 | 402,000 | 99,000 |
| TOTAL | $7,991,000 | $8,974,000 | $5,240,000 | $5,385,000 | $4,480,000 |
| Non-Current Assets | |||||
| PPE Net | 20,433,000 | 20,627,000 | 11,701,000 | 12,973,000 | 14,280,000 |
| Intangibles | 14,616,000 | 14,675,000 | 14,910,000 | 316,000 | 227,000 |
| Other Non-Current Assets | 749,000 | 808,000 | 572,000 | 948,000 | 1,052,000 |
| TOTAL | $35,798,000 | $36,110,000 | $27,183,000 | $14,237,000 | $15,559,000 |
| Total Assets | $43,789,000 | $45,084,000 | $32,423,000 | $19,622,000 | $20,039,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,533,000 | 1,160,000 | 1,014,000 | 1,503,000 | 1,186,000 |
| Accounts payable and accrued liabilities | 1,249,000 | 1,604,000 | 839,000 | 936,000 | 934,000 |
| Accrued Expenses | 1,037,000 | 972,000 | 734,000 | 405,000 | 435,000 |
| Other current liabilities | 3,074,000 | 4,632,000 | 1,982,000 | 1,797,000 | 1,712,000 |
| TOTAL | $9,797,000 | $11,092,000 | $6,605,000 | $5,769,000 | $5,265,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,665,000 | 15,411,000 | 7,986,000 | 6,509,000 | 6,557,000 |
| Deferred Revenues | 1,614,000 | 1,624,000 | 1,055,000 | 363,000 | 182,000 |
| Other Non-Current Liabilities | 12,967,000 | 12,237,000 | 4,588,000 | 20,185,000 | 17,547,000 |
| TOTAL | $33,747,000 | $33,118,000 | $15,705,000 | $27,446,000 | $24,422,000 |
| Total Liabilities | $43,544,000 | $44,210,000 | $22,310,000 | $33,215,000 | $29,687,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 785,465 | 698,465 | 292,217 | 197,336 | 197,334 |
| Common Shares | N/A | N/A | N/A | 2,000 | 2,000 |
| Retained earnings | -9,845,000 | -8,608,000 | 314,000 | -14,414,000 | -8,209,000 |
| Other shareholders' equity | -3,563,000 | -4,080,000 | 435,000 | -518,000 | -2,475,000 |
| TOTAL | $245,000 | $874,000 | $10,113,000 | $-13,593,000 | $-9,648,000 |
| Total Liabilities And Equity | $43,789,000 | $45,084,000 | $32,423,000 | $19,622,000 | $20,039,000 |