Delta Air Lines Inc
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007
Income Statement  
Passenger Revenue 15,657 12,964 12,798 13,022 13,790 14,592 15,493 16,928
Regional Affiliate Revenue 2,049 2,629 2,910 3,225 3,853 4,170
Total Revenue 16,741 13,879 13,866 14,308 15,235 16,480 17,532 19,154
Wages Salaries & Benefits 5,971 6,124 6,165 6,342 6,338 5,290 4,365 4,189
Aircraft Fuel Expense 1,969 1,817 1,683 1,938 2,924 4,466 4,433 4,686
Depreciation & Amortization 1,187 1,283 1,181 1,230 1,244 1,273 1,276 1,164
Net Interest Expense 257 410 629 721 787 973 801 524
Operating Expense 15,104 15,481 15,175 15,093 18,543 18,481 17,474 18,058
Operating Income (Loss) 1,637 (1,602) (1,309) (785) (3,308) (2,001) 58 1,096
Pretax Income (Loss) 1,549 (1,864) (2,002) (1,189) (3,992) (3,859) (6,968) 1,819
Net Income (Loss) 828 (1,216) (1,272) (773) (5,198) (3,818) (6,203) 1,612
Balance Sheet Asset  
Cash & Short-term Investment 1,607 2,215 1,969 2,710 1,799 2,008 2,648 2,786
Restricted Cash & Short-term Investments 0 0 134 207 348 870 750 520
Total Current Assets 3,205 3,567 3,902 4,550 3,606 4,480 5,385 5,240
Total Assets 21,931 23,605 24,720 25,939 21,801 20,039 19,622 32,423
Balance Sheet Liabilities  
Air Traffic Liability 1,442 1,224 1,270 1,308 1,567 1,712 1,797 1,982
Current Liability 5,245 6,403 6,455 6,157 5,941 5,265 5,769 6,605
Long-term Debt & Capital Lease Obligations, Less Current Maturities 5,896 8,347 10,174 11,538 13,005 6,557 6,509 7,986
Pension & Post Retirement Benefits 2,026 2,651 5,524 7,139 6,870 0 0 3,867
Retained Earnings (Accumulated deficit) 4,176 2,930 1,639 844 (4,374) (8,209) (14,414) 314
Total Stockholder Equity (deficit) 5,343 3,769 893 (659) (5,796) (9,895) (13,593) 10,113
Cash Flow Statement  
Net Cash Provided by (Used in) Operating Activity 2,898 236 225 244 (1,023) (307) 993 1,359
Net Cash Provided by (Used in) Investing Activities (3,396) (2,696) (1,109) (362) (320) 22 (361) (625)
Net Cash Provided by (Used in) Financing activities 239 3,306 583 548 636 830 (606) (120)
Payments on Long-term Debt and Capital Lease Obligation (853) (173) (1,113) (802) (1,452) (1,615) (476) (1,480)
Proceeds from Issuance of Long-term Debt 1,867 2,335 2,554 1,774 2,123 295 0 2,005
Net Increase (Decrease) in Cash (259) 846 (301) 430 (707) 545 36 614
Operating Statistics  
Regional Passengers
Regional ASM 828 1,562 3,513 5,121 5,535 8,275 15,390 17,881
Regional RPM 2,392 3,627 3,991 5,961 11,931 14,005
Mainline Passengers
Mainline ASM 154,974 147,837 141,719 134,384 146,144 148,518 132,605 133,883
Mainline RPM 112,998 101,717 102,030 98,674 109,320 113,993 104,202 108,060
Data Source:  SEC 10K Filings