Delta Airlines 2004 Annual Report Download - page 60
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Table of Contents
Consolidated Balance Sheets
December 31, 2004 and 2003
ASSETS
(in millions) 2004 2003
CURRENT ASSETS:
Cash and cash equivalents $ 1,463 $ 2,170
Short-term investments 336 540
Restricted cash 348 207
Accounts receivable, net of an allowance for uncollectible accounts of $38 at December 31, 2004 and 2003 696 662
Expendable parts and supplies inventories, net of an allowance for obsolescence of $184 at December 31, 2004 and $183 at
December 31, 2003 203 202
Deferred income taxes, net 35 293
Prepaid expenses and other 525 476
Total current assets 3,606 4,550
PROPERTY AND EQUIPMENT:
Flight equipment 20,627 21,008
Accumulated depreciation (6,612) (6,497)
Flight equipment, net 14,015 14,511
Flight and ground equipment under capital leases 717 463
Accumulated amortization (364) (353)
Flight and ground equipment under capital leases, net 353 110
Ground property and equipment 4,805 4,477
Accumulated depreciation (2,706) (2,408)
Ground property and equipment, net 2,099 2,069
Advance payments for equipment 89 62
Total property and equipment, net 16,556 16,752
OTHER ASSETS:
Goodwill 227 2,092
Operating rights and other intangibles, net of accumulated amortization of $185 at December 31, 2004, and $179 at December 31, 2003 79 95
Restricted investments for Boston airport terminal project 127 286
Deferred income taxes, net — 869
Other noncurrent assets 1,206 1,295
Total other assets 1,639 4,637
Total assets $21,801 $25,939
The accompanying notes are an integral part of these Consolidated Financial Statements.
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