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Delta Air Lines INC DELTA AIR LIN.../  US2473617023  /

LSE International Off-book
2024-12-30  3:39:55 PM Chg. -1.27 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
59.98USD -2.07% 370
Turnover: 22,188.69		 -Bid Size: - -Ask Size: - 38.68 bill.USD 0.33% 8.31

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  31,310   26,529   28,749   33,109   35,486
Intangible Assets
  5,163   6,011   6,001   5,992   5,983
Long-Term Investments
  -   1,665   1,712   2,128   3,457
Fixed Assets
  56,283   54,592   56,519   59,277   63,375
Inventories
  1,251   732   1,098   1,424   1,314
Accounts Receivable
  2,854   1,396   2,404   3,176   3,130
Cash and Cash Equivalents
  2,882   8,307   7,933   3,266   2,741
Current Assets
  8,249   17,404   15,940   13,011   10,269
Total Assets
  64,532   71,996   72,459   72,288   73,644

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  3,266   2,840   4,240   5,106   4,446
Long-term debt
  8,873   27,425   25,138   20,671   17,071
Liabilities to Banks
  736   1,100   1,100   -   -
Provisions
  2,534   1,670   1,746   -   -
Liabilities
  49,174   70,462   68,572   65,706   62,539
Share Capital
  -   -   -   -   0.0000
Total Equity
  15,358   1,534   3,887   6,582   11,105
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64,532   71,996   72,459   72,288   73,644

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  47,007   17,095   29,899   50,582   58,048
Depreciation (total)
  2,581   2,312   1,998   2,107   2,341
Operating Result
  6,618   -12,469   1,886   3,661   5,521
Interest Income
  -301   -929   -1,279   -1,029   -834
Income Before Taxes
  6,198   -15,587   398   1,914   5,608
Income Taxes
  1,431   -3,202   118   596   999
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,767   -12,385   280   1,318   4,609

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  7.3200   -19.4900   0.4400   2.0700   7.2100
Dividend per Share
  1.5100   0.4000   -   0.0000   0.2000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,425   -3,793   3,264   6,363   6,464
Cash Flow from Investing Activities
  -4,563   -9,238   -898   -6,924   -3,148
Cash Flow from Financing
  -2,880   19,356   -3,852   -4,535   -3,394
Decrease / Increase in Cash
  982   6,325   -1,486   -5,096   -78
Employees
  91,000   74,000   81,000   -   -