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DELTA AIR LINES INC./  US2473617023  /

Bulgaria
2024-11-05  4:00:01 PM Chg. -0.03 Volume Bid4:00:18 PM Ask4:00:13 PM Market Capitalization Dividend Y. P/E Ratio
53.04EUR -0.06% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 36.53 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  26,563   28,335   31,310   26,529   28,749
Intangible Assets
  4,847   4,830   5,163   6,011   6,001
Long-Term Investments
  -   -   -   1,665   1,712
Fixed Assets
  45,448   53,926   56,283   54,592   56,519
Inventories
  1,329   1,055   1,251   732   1,098
Accounts Receivable
  2,377   2,314   2,854   1,396   2,404
Cash and Cash Equivalents
  1,814   1,565   2,882   8,307   7,933
Current Assets
  7,844   6,340   8,249   17,404   15,940
Total Assets
  53,292   60,266   64,532   71,996   72,459

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  3,674   2,976   3,266   2,840   4,240
Long-term debt
  6,592   8,253   8,873   27,425   25,138
Liabilities to Banks
  1,067   1,075   736   1,100   1,100
Provisions
  1,858   1,117   2,534   1,670   1,746
Liabilities
  39,382   46,579   49,174   70,462   68,572
Share Capital
  -   -   -   -   -
Total Equity
  13,910   13,687   15,358   1,534   3,887
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53,292   60,266   64,532   71,996   72,459

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  41,244   44,438   47,007   17,095   29,899
Depreciation (total)
  2,235   2,329   2,581   2,312   1,998
Operating Result
  6,114   5,264   6,618   -12,469   1,886
Interest Income
  -396   -311   -301   -929   -1,279
Income Before Taxes
  5,701   5,151   6,198   -15,587   398
Income Taxes
  2,124   1,216   1,431   -3,202   118
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,577   3,935   4,767   -12,385   280

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  4.9700   5.6900   7.3200   -19.4900   0.4400
Dividend per Share
  1.0200   1.3100   1.5100   0.4000   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,148   7,014   8,425   -3,793   3,264
Cash Flow from Investing Activities
  -5,366   -4,393   -4,563   -9,238   -898
Cash Flow from Financing
  -730   -1,726   -2,880   19,356   -3,852
Decrease / Increase in Cash
  -948   895   982   6,325   -1,486
Employees
  87,000   89,000   91,000   74,000   81,000