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DELTA AIR LINES INC./  US2473617023  /

Lang & Schwarz
2024-11-15  9:07:52 AM Chg. -0.500 Volume Bid9:07:52 AM Ask9:07:52 AM Market Capitalization Dividend Y. P/E Ratio
60.930EUR -0.81% -
Turnover: -		 60.930Bid Size: - 61.320Ask Size: - 39.77 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  21,929   23,039   24,375   26,563   28,335
Intangible Assets
  4,603   4,861   4,844   4,847   4,830
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  41,656   44,078   43,810   45,448   53,926
Inventories
  852   697   891   1,329   1,055
Accounts Receivable
  2,297   2,020   2,064   2,377   2,314
Cash and Cash Equivalents
  2,088   1,972   2,762   1,814   1,565
Current Assets
  12,465   9,056   7,451   7,844   6,340
Total Assets
  54,121   53,134   51,261   53,292   60,266

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  2,622   2,743   2,572   3,674   2,976
Long-term debt
  8,561   6,766   6,201   6,592   8,253
Liabilities to Banks
  2,772   2,581   688   1,067   1,075
Provisions
  2,127   1,306   1,650   1,858   1,117
Liabilities
  45,308   42,284   38,974   39,382   46,579
Share Capital
  -   -   -   -   -
Total Equity
  8,813   10,850   12,287   13,910   13,687
Minority Interests
  -   -   -   -   -
Total liabilities equity
  54,121   53,134   51,261   53,292   60,266

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  40,362   40,704   39,639   41,244   44,438
Depreciation (total)
  1,771   1,835   1,902   2,235   2,329
Operating Result
  2,206   7,802   6,952   6,114   5,264
Interest Income
  -650   -481   -388   -396   -311
Income Before Taxes
  1,072   7,157   6,636   5,701   5,151
Income Taxes
  413   2,631   2,263   2,124   1,216
Minority Interests Profit
  -   -   -   -   -
Net Income
  659   4,526   4,373   3,577   3,935

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.7900   5.6800   5.8200   4.9700   5.6900
Dividend per Share
  0.3000   0.4500   0.6800   1.0200   1.3100

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,947   7,927   7,205   5,148   7,014
Cash Flow from Investing Activities
  -2,463   -3,955   -2,155   -5,366   -4,393
Cash Flow from Financing
  -3,240   -4,088   -4,260   -730   -1,726
Decrease / Increase in Cash
  -756   -116   790   -948   895
Employees
  80,000   83,000   84,000   87,000   89,000