No they didn't.


In the Quarter ending June 30th 2005. The last full quarter before Delta filed.

They had $1.34 Billion in cash

and $3.78 billion in current assets (Assets that a company expects to convert to cash within a year or operating cycle)

Current Liabilities of $6.92 Bil (Obligations to pay within a year or operating cycle)

Here is their quarterly filing look at the balance sheet DELTA AIR LINES, INC.

In the Quarter Sept 30th of 2005 (Delta Filed on 9/14/2006

Cash of $1.36 Bil

and Current Assets of $4.28bil

Current Liabilities of $4.96Bil


AMR Quarter ending 9/30/11 (they filed in November)

Cash of $304 Million

and Current Assets of $6.84Bil

Current Liabilities of $8.29 Billion