Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,811,000 | 2,377,000 | 2,103,000 | 2,210,000 | 1,364,000 |
| Marketable Securities | 336,000 | 540,000 | N/A | N/A | 243,000 |
| Receivables | 696,000 | 662,000 | 611,000 | 368,000 | 406,000 |
| Inventories | 203,000 | 202,000 | 164,000 | 181,000 | 170,000 |
| Income taxes - deferred | 35,000 | 293,000 | 668,000 | 518,000 | 345,000 |
| Other current assets | 0 | 0 | 0 | 0 | 319,000 |
| TOTAL | $3,606,000 | $4,550,000 | $3,902,000 | $3,567,000 | $3,205,000 |
| Non-Current Assets | |||||
| PPE Net | 16,556,000 | 16,752,000 | 16,524,000 | 16,097,000 | 14,840,000 |
| Investments And Advances | 0 | 0 | 174,000 | 276,000 | 561,000 |
| Intangibles | 354,000 | 2,378,000 | 2,509,000 | 2,567,000 | 2,149,000 |
| Other Non-Current Assets | 1,285,000 | 2,259,000 | 1,611,000 | 1,098,000 | 1,176,000 |
| TOTAL | $18,195,000 | $21,389,000 | $20,818,000 | $20,038,000 | $18,726,000 |
| Total Assets | $21,801,000 | $25,939,000 | $24,720,000 | $23,605,000 | $21,931,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 893,000 | 1,021,000 | 666,000 | 1,025,000 | 62,000 |
| Accounts payable and accrued liabilities | 1,560,000 | 1,709,000 | 1,921,000 | 1,617,000 | 1,634,000 |
| Accrued Expenses | 1,422,000 | 1,621,000 | 1,709,000 | 1,457,000 | 1,453,000 |
| Other current liabilities | 1,567,000 | 1,308,000 | 1,270,000 | 1,224,000 | 1,442,000 |
| TOTAL | $5,941,000 | $6,157,000 | $6,455,000 | $6,403,000 | $5,245,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,005,000 | 11,538,000 | 10,074,000 | 8,279,000 | 5,797,000 |
| Other Non-Current Liabilities | 7,843,000 | 8,044,000 | 6,356,000 | 3,537,000 | 3,135,000 |
| TOTAL | $21,379,000 | $20,166,000 | $17,108,000 | $13,178,000 | $11,109,000 |
| Total Liabilities | $27,320,000 | $26,323,000 | $23,563,000 | $19,581,000 | $16,354,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,229 | 124,016 | 123,417 | 123,232 | N/A |
| Common Shares | 286,000 | 271,000 | 271,000 | 271,000 | 271,000 |
| Retained earnings | -4,373,000 | 844,000 | 1,639,000 | 2,930,000 | 4,176,000 |
| Other shareholders' equity | -2,081,000 | -2,063,000 | -1,298,000 | 280,000 | 594,000 |
| TOTAL | $-5,519,000 | $-384,000 | $1,157,000 | $4,024,000 | $5,577,000 |
| Total Liabilities And Equity | $21,801,000 | $25,939,000 | $24,720,000 | $23,605,000 | $21,931,000 |