Delta Air Lines Inc
(DAL)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,878,000 | 1,811,000 | 2,377,000 | 2,103,000 | 2,210,000 |
| Marketable Securities | N/A | 336,000 | 540,000 | N/A | N/A |
| Receivables | 819,000 | 696,000 | 662,000 | 611,000 | 368,000 |
| Inventories | 172,000 | 203,000 | 202,000 | 164,000 | 181,000 |
| Income taxes - deferred | 99,000 | 35,000 | 293,000 | 668,000 | 518,000 |
| TOTAL | $4,480,000 | $3,606,000 | $4,550,000 | $3,902,000 | $3,567,000 |
| Non-Current Assets | |||||
| PPE Net | 14,280,000 | 16,556,000 | 16,752,000 | 16,524,000 | 16,097,000 |
| Investments And Advances | 0 | 0 | 0 | 174,000 | 276,000 |
| Intangibles | 227,000 | 354,000 | 2,378,000 | 2,509,000 | 2,567,000 |
| Other Non-Current Assets | 1,052,000 | 1,285,000 | 2,259,000 | 1,611,000 | 1,098,000 |
| TOTAL | $15,559,000 | $18,195,000 | $21,389,000 | $20,818,000 | $20,038,000 |
| Total Assets | $20,039,000 | $21,801,000 | $25,939,000 | $24,720,000 | $23,605,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,186,000 | 893,000 | 1,021,000 | 666,000 | 1,025,000 |
| Accounts payable and accrued liabilities | 934,000 | 1,560,000 | 1,709,000 | 1,921,000 | 1,617,000 |
| Accrued Expenses | 435,000 | 1,422,000 | 1,621,000 | 1,709,000 | 1,457,000 |
| Other current liabilities | 1,712,000 | 1,567,000 | 1,308,000 | 1,270,000 | 1,224,000 |
| TOTAL | $5,265,000 | $5,941,000 | $6,157,000 | $6,455,000 | $6,403,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,557,000 | 13,005,000 | 11,538,000 | 10,074,000 | 8,279,000 |
| Deferred Revenues | 182,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 17,547,000 | 7,843,000 | 8,044,000 | 6,356,000 | 3,537,000 |
| TOTAL | $24,422,000 | $21,379,000 | $20,166,000 | $17,108,000 | $13,178,000 |
| Total Liabilities | $29,687,000 | $27,320,000 | $26,323,000 | $23,563,000 | $19,581,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,334 | 141,229 | 124,016 | 123,417 | 123,232 |
| Common Shares | 2,000 | 286,000 | 271,000 | 271,000 | 271,000 |
| Retained earnings | -8,209,000 | -4,373,000 | 844,000 | 1,639,000 | 2,930,000 |
| Other shareholders' equity | -2,475,000 | -2,081,000 | -2,063,000 | -1,298,000 | 280,000 |
| TOTAL | $-9,648,000 | $-5,519,000 | $-384,000 | $1,157,000 | $4,024,000 |
| Total Liabilities And Equity | $20,039,000 | $21,801,000 | $25,939,000 | $24,720,000 | $23,605,000 |