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DELTA AIR LINES INC./  US2473617023  /

Lang & Schwarz
2024-11-15  12:28:00 PM Chg. -0.720 Volume Bid12:28:00 PM Ask12:28:00 PM Market Capitalization Dividend Y. P/E Ratio
60.710EUR -1.17% -
Turnover: -		 60.710Bid Size: - 61.110Ask Size: - 39.77 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  20,713   21,854   21,929   23,039   24,375
Intangible Assets
  4,679   4,658   4,603   4,861   4,844
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   41,656   44,078   43,810
Inventories
  1,023   1,063   852   697   891
Accounts Receivable
  1,693   1,609   2,297   2,020   2,064
Cash and Cash Equivalents
  2,416   2,844   2,088   1,972   2,762
Current Assets
  8,272   9,651   12,465   9,056   7,451
Total Assets
  44,550   52,252   54,121   53,134   51,261

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  2,293   2,300   2,622   2,743   2,572
Long-term debt
  -   -   8,561   6,766   6,201
Liabilities to Banks
  0.0000   0.0000   2,772   2,581   688
Provisions
  2,047   -   2,127   1,306   1,650
Liabilities
  46,681   40,609   45,308   42,284   38,974
Share Capital
  -   -   -   -   -
Total Equity
  -2,131   11,643   8,813   10,850   12,287
Minority Interests
  -   -   -   -   -
Total liabilities equity
  44,550   52,252   54,121   53,134   51,261

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  36,670   37,773   40,362   40,704   39,639
Depreciation (total)
  1,565   1,658   1,771   1,835   1,902
Operating Result
  2,175   3,400   2,206   7,802   6,952
Interest Income
  -812   -698   -650   -481   -388
Income Before Taxes
  1,025   2,527   1,072   7,157   6,636
Income Taxes
  16   -8,013   413   2,631   2,263
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,009   10,540   659   4,526   4,373

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.2000   12.4100   0.7900   5.6800   5.8200
Dividend per Share
  0.0000   0.1200   0.3000   0.4500   0.6800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,476   4,504   4,947   7,927   7,205
Cash Flow from Investing Activities
  -1,962   -2,756   -2,463   -3,955   -2,155
Cash Flow from Financing
  -755   -1,320   -3,240   -4,088   -4,260
Decrease / Increase in Cash
  -241   428   -756   -116   790
Employees
  74,000   78,000   80,000   83,000   84,000