Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,388,000 | 3,756,000 | 2,710,000 | 3,168,000 | 2,202,000 |
| Marketable Securities | 921,000 | 103,000 | 103,000 | 138,000 | 767,000 |
| Receivables | 1,240,000 | 1,418,000 | 1,325,000 | 1,066,000 | 1,213,000 |
| Inventories | 243,000 | 225,000 | 263,000 | 262,000 | 257,000 |
| Income taxes - deferred | 99,000 | 196,000 | 154,000 | 142,000 | 807,000 |
| Other current assets | 0 | 879,000 | 0 | 0 | 0 |
| TOTAL | $5,488,000 | $7,167,000 | $5,329,000 | $5,240,000 | $5,645,000 |
| Non-Current Assets | |||||
| PPE Net | 12,060,000 | 11,999,000 | 11,945,000 | 11,701,000 | 11,558,000 |
| Intangibles | 5,168,000 | 5,169,000 | 6,010,000 | 14,910,000 | 12,169,000 |
| Other Non-Current Assets | 2,882,000 | 3,316,000 | 3,471,000 | 572,000 | 3,401,000 |
| TOTAL | $20,110,000 | $20,484,000 | $21,426,000 | $27,183,000 | $27,128,000 |
| Total Assets | $25,598,000 | $27,651,000 | $26,755,000 | $32,423,000 | $32,773,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 865,000 | 796,000 | 732,000 | 1,014,000 | 904,000 |
| Accounts payable and accrued liabilities | 347,000 | 347,000 | 322,000 | 839,000 | 975,000 |
| Accrued Expenses | 572,000 | 547,000 | 565,000 | 734,000 | 744,000 |
| Other current liabilities | 2,460,000 | 4,037,000 | 2,734,000 | 1,982,000 | 2,206,000 |
| TOTAL | $6,788,000 | $8,132,000 | $6,671,000 | $6,605,000 | $6,704,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,274,000 | 8,338,000 | 8,387,000 | 7,986,000 | 7,430,000 |
| Deferred Revenues | 1,077,000 | 1,096,000 | 1,079,000 | 1,055,000 | 1,117,000 |
| Other Non-Current Liabilities | 4,373,000 | 4,526,000 | 4,654,000 | 4,588,000 | 4,801,000 |
| TOTAL | $16,419,000 | $15,798,000 | $16,133,000 | $15,705,000 | $16,321,000 |
| Total Liabilities | $23,207,000 | $23,930,000 | $22,804,000 | $22,310,000 | $23,025,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 308,542 | 303,892 | 292,170 | 292,217 | 269,116 |
| Retained earnings | -7,170,000 | -7,120,000 | -6,076,000 | 314,000 | 384,000 |
| Other shareholders' equity | 152,000 | 1,451,000 | 650,000 | 435,000 | 15,000 |
| TOTAL | $2,391,000 | $3,721,000 | $3,951,000 | $10,113,000 | $9,748,000 |
| Total Liabilities And Equity | $25,598,000 | $27,651,000 | $26,755,000 | $32,423,000 | $32,773,000 |