Delta Air Lines Inc (DAL)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,163,000 | 3,139,000 | 2,784,000 | 3,304,000 | 3,477,000 |
| Marketable Securities | 1,549,000 | 790,000 | 614,000 | 525,000 | 464,000 |
| Receivables | 1,140,000 | 986,000 | 915,000 | 999,000 | 1,030,000 |
| Inventories | 246,000 | 184,000 | 181,000 | 178,000 | 172,000 |
| Income taxes - deferred | 731,000 | 463,000 | 402,000 | N/A | N/A |
| TOTAL | $6,249,000 | $6,134,000 | $5,385,000 | $5,881,000 | $5,902,000 |
| Non-Current Assets | |||||
| PPE Net | 11,469,000 | 12,528,000 | 12,973,000 | 13,371,000 | 13,615,000 |
| Intangibles | 12,373,000 | 227,000 | 316,000 | 227,000 | 227,000 |
| Other Non-Current Assets | 3,643,000 | 922,000 | 948,000 | 1,202,000 | 993,000 |
| TOTAL | $27,485,000 | $13,677,000 | $14,237,000 | $14,800,000 | $14,835,000 |
| Total Assets | $33,734,000 | $19,811,000 | $19,622,000 | $20,681,000 | $20,737,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,386,000 | 3,219,000 | 1,503,000 | 1,359,000 | 1,399,000 |
| Accounts payable and accrued liabilities | 1,288,000 | 884,000 | 936,000 | 1,756,000 | 1,570,000 |
| Accrued Expenses | 621,000 | 361,000 | 405,000 | 408,000 | 390,000 |
| Other current liabilities | 2,684,000 | 2,437,000 | 1,797,000 | 2,053,000 | 2,470,000 |
| TOTAL | $7,731,000 | $7,999,000 | $5,769,000 | $6,113,000 | $6,470,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,553,000 | 4,792,000 | 6,509,000 | 6,422,000 | 6,508,000 |
| Deferred Revenues | 1,155,000 | 379,000 | 363,000 | N/A | N/A |
| Other Non-Current Liabilities | 4,877,000 | 19,972,000 | 20,185,000 | 21,691,000 | 21,331,000 |
| TOTAL | $16,531,000 | $25,488,000 | $27,446,000 | $28,439,000 | $28,133,000 |
| Total Liabilities | $24,262,000 | $33,487,000 | $33,215,000 | $34,552,000 | $34,603,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,670 | 197,336 | 197,336 | 197,336 | 197,336 |
| Common Shares | N/A | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 164,000 | -14,574,000 | -14,414,000 | -12,433,000 | -12,485,000 |
| Other shareholders' equity | 8,000 | -441,000 | -518,000 | -2,777,000 | -2,720,000 |
| TOTAL | $9,472,000 | $-13,676,000 | $-13,593,000 | $-13,871,000 | $-13,866,000 |
| Total Liabilities And Equity | $33,734,000 | $19,811,000 | $19,622,000 | $20,681,000 | $20,737,000 |