Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,088,000 | 2,659,000 | 3,483,000 | 2,824,000 | 2,844,000 |
| Marketable Securities | 1,217,000 | 1,852,000 | 719,000 | 959,000 | 959,000 |
| Receivables | 3,222,000 | 2,135,000 | 2,104,000 | 2,042,000 | 1,612,000 |
| Inventories | 852,000 | 942,000 | 961,000 | 948,000 | 1,063,000 |
| Income taxes - deferred | N/A | 2,187,000 | 2,029,000 | 1,764,000 | 1,736,000 |
| Other current assets | 1,078,000 | 0 | 0 | 0 | 585,000 |
| TOTAL | $9,158,000 | $10,995,000 | $10,517,000 | $9,746,000 | $9,651,000 |
| Non-Current Assets | |||||
| PPE Net | 21,929,000 | 21,722,000 | 22,048,000 | 21,972,000 | 21,854,000 |
| Intangibles | 14,397,000 | 14,408,000 | 14,419,000 | 14,436,000 | 14,452,000 |
| Other Non-Current Assets | 8,521,000 | 4,815,000 | 5,207,000 | 6,013,000 | 6,295,000 |
| TOTAL | $44,847,000 | $40,945,000 | $41,674,000 | $42,421,000 | $42,601,000 |
| Total Assets | $54,005,000 | $51,940,000 | $52,191,000 | $52,167,000 | $52,252,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,184,000 | 1,169,000 | 1,233,000 | 1,578,000 | 1,547,000 |
| Accounts payable and accrued liabilities | 2,622,000 | 2,577,000 | 2,536,000 | 2,341,000 | 2,300,000 |
| Accrued Expenses | 2,266,000 | 2,299,000 | 1,802,000 | 1,455,000 | 1,926,000 |
| Other current liabilities | 7,068,000 | 5,595,000 | 6,406,000 | 6,247,000 | 4,268,000 |
| TOTAL | $16,847,000 | $14,813,000 | $15,209,000 | $15,010,000 | $14,152,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,477,000 | 8,970,000 | 9,089,000 | 9,466,000 | 9,795,000 |
| Deferred Revenues | 1,580,000 | 1,584,000 | 1,674,000 | 1,742,000 | 1,861,000 |
| Other Non-Current Liabilities | 17,266,000 | 13,475,000 | 13,258,000 | 13,523,000 | 14,103,000 |
| TOTAL | $28,345,000 | $24,831,000 | $24,779,000 | $25,516,000 | $26,457,000 |
| Total Liabilities | $45,192,000 | $39,644,000 | $39,988,000 | $40,526,000 | $40,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 824,272 | 836,941 | 843,006 | 848,014 | 849,379 |
| Retained earnings | 3,456,000 | 4,244,000 | 3,962,000 | 3,211,000 | 3,049,000 |
| Other shareholders' equity | -7,311,000 | -5,100,000 | -5,137,000 | -5,139,000 | -5,130,000 |
| TOTAL | $8,813,000 | $12,296,000 | $12,203,000 | $11,641,000 | $11,643,000 |
| Total Liabilities And Equity | $54,005,000 | $51,940,000 | $52,191,000 | $52,167,000 | $52,252,000 |