Northwest Airlines Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3,759.0 | 2,482.0 | 1,862.0 |
| Net Receivables | 776.0 | 638.0 | 592.0 |
| Inventories | 315.0 | 234.0 | 264.0 |
| Other Current Assets | 187.0 | 212.0 | 275.0 |
| Total Current Assets | 5,037.0 | 3,566.0 | 2,993.0 |
| Net Fixed Assets | 8,086.0 | 8,192.0 | 8,247.0 |
| Other Noncurrent Assets | 11,394.0 | 1,457.0 | 1,843.0 |
| Total Assets | 24,517.0 | 13,215.0 | 13,083.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,515.0 | 2,860.0 | 2,589.0 |
| Short-Term Debt | 449.0 | 213.0 | 85.0 |
| Other Current Liabilities | 140.0 | 138.0 | 116.0 |
| Total Current Liabilities | 4,104.0 | 3,211.0 | 2,790.0 |
| Long-Term Debt | 6,639.0 | 3,899.0 | 1,085.0 |
| Other Noncurrent Liabilities | 6,397.0 | 13,819.0 | 14,556.0 |
| Total Liabilities | 17,140.0 | 20,929.0 | 18,431.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 277.0 | 280.0 |
| Common Stock Equity | 7,377.0 | (7,991.0) | (5,628.0) |
| Total Equity | 7,377.0 | (7,991.0) | (5,628.0) |
| Shares Outstanding (mil.) | 236.4 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
