Delta Air Lines Inc
All units in Millions or Millions USD 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011
Income Statement                        
Passenger Revenue 15,657 12,964 12,798 13,022 13,790 14,592 15,493 16,928 19,583 23,807 27,258 30,257
Regional Affiliate Revenue 2,049 2,629 2,910 3,225 3,853 4,170 4,446 5,285 5,850 6,393
Total Revenue 16,741 13,879 13,866 14,308 15,235 16,480 17,532 19,154 22,697 28,063 31,755 35,115
Wages Salaries & Benefits 5,971 6,124 6,165 6,342 6,338 5,290 4,365 4,189 4,802 6,838 6,751 6,894
Aircraft Fuel Expense 1,969 1,817 1,683 1,938 2,924 4,466 4,433 4,686 7,346 7,384 7,594 9,730
Depreciation & Amortization 1,187 1,283 1,181 1,230 1,244 1,273 1,276 1,164 1,266 1,536 1,511 1,523
Net Interest Expense 257 410 629 721 787 973 801 524 593 881 969 901
Operating Expense 15,104 15,481 15,175 15,093 18,543 18,481 17,474 18,058 31,011 28,387 29,538 33,140
Operating Income (Loss) 1,637 (1,602) (1,309) (785) (3,308) (2,001) 58 1,096 (8,314) (324) 2,217 1,975
Pretax Income (Loss) 1,549 (1,864) (2,002) (1,189) (3,992) (3,859) (6,968) 1,819 (9,041) (1,581) 608 769
Net Income (Loss) 828 (1,216) (1,272) (773) (5,198) (3,818) (6,203) 1,612 (8,922) 1,237 593 854
Balance Sheet Asset                        
Cash & Short-term Investment 1,607 2,215 1,969 2,710 1,799 2,008 2,648 2,786 4,467 4,678 3,610 3,615
Restricted Cash & Short-term Investments 0 0 134 207 348 870 750 520 429 435 440 341
Total Current Assets 3,205 3,567 3,902 4,550 3,606 4,480 5,385 5,240 8,904 7,991 7,307 7,729
Total Assets 21,931 23,605 24,720 25,939 21,801 20,039 19,622 32,423 45,014 43,789 43,188 43,499
Balance Sheet Liabilities                        
Air Traffic Liability 1,442 1,224 1,270 1,308 1,567 1,712 1,797 1,982 3,315 3,074 3,306 3,480
Current Liability 5,245 6,403 6,455 6,157 5,941 5,265 5,769 6,605 11,022 9,797 11,385 12,701
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 15,411 15,665 13,179 11,847
Pension & Post Retirement Benefits 2,026 2,651 5,524 7,139 6,870 0 0 3,867 10,895 11,745 11,493 14,200
Retained Earnings (Accumulated deficit) 4,176 2,930 1,639 844 (4,374) (8,209) (14,414) 314 (8,608) (9,845) (9,252) (8,398)
Total Stockholder Equity (deficit) 5,343 3,769 893 (659) (5,796) (9,895) (13,593) 10,113 874 245 897 (1,396)
Cash Flow Statement                        
Net Cash Provided by (Used in) Operating Activity 2,898 236 225 244 (1,023) (307) 993 1,359 (1,707) 1,379 2,832 2,834
Net Cash Provided by (Used in) Investing Activities (3,396) (2,696) (1,109) (362) (320) 22 (361) (625) 1,598 (1,008) (2,026) (1,498)
Net Cash Provided by (Used in) Financing activities 239 3,306 583 548 636 830 (606) (120) 1,716 (19) (2,521) (1,571)
Payments on Long-term Debt and Capital Lease Obligation (853) (173) (1,113) (802) (1,452) (1,615) (476) (1,480) (1,296) (2,891) (3,722) 4,172
Proceeds from Issuance of Long-term Debt 1,867 2,335 2,554 1,774 2,123 295 0 2,005 2,132 2,966 1,130 2,395
Net Increase (Decrease) in Cash (259) 846 (301) 430 (707) 545 36 614 1,607 352 (1,715) (235)
Operating Statistics                        
Regional Passengers
Regional ASM 828 1,562 3,513 5,121 5,535 8,275 15,390 17,881 17,425 20,852 27,228 0
Regional RPM 2,392 3,627 3,991 5,961 11,931 14,005 13,899 16,424 21,512 0
Mainline Passengers
Mainline ASM 154,974 147,837 141,719 134,384 146,144 148,518 132,605 133,883 148,214 209,479 205,456 0
Mainline RPM 112,998 101,717 102,030 98,674 109,320 113,993 104,202 108,060 120,980 172,519 171,657 0
Data Source:  SEC 10K Filings