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DELTA AIR LINES INC./  US2473617023  /

Bulgaria
2024-11-05  4:00:01 PM Chg. -0.03 Volume Bid4:00:03 PM Ask4:00:03 PM Market Capitalization Dividend Y. P/E Ratio
53.04EUR -0.06% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 38.15 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  23,039   24,375   26,563   28,335   31,310
Intangible Assets
  4,861   4,844   4,847   4,830   5,163
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  44,078   43,810   45,448   53,926   56,283
Inventories
  697   891   1,329   1,055   1,251
Accounts Receivable
  2,020   2,064   2,377   2,314   2,854
Cash and Cash Equivalents
  1,972   2,762   1,814   1,565   2,882
Current Assets
  9,056   7,451   7,844   6,340   8,249
Total Assets
  53,134   51,261   53,292   60,266   64,532

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  2,743   2,572   3,674   2,976   3,266
Long-term debt
  6,766   6,201   6,592   8,253   8,873
Liabilities to Banks
  2,581   688   1,067   1,075   736
Provisions
  1,306   1,650   1,858   1,117   2,534
Liabilities
  42,284   38,974   39,382   46,579   49,174
Share Capital
  -   -   -   -   -
Total Equity
  10,850   12,287   13,910   13,687   15,358
Minority Interests
  -   -   -   -   -
Total liabilities equity
  53,134   51,261   53,292   60,266   64,532

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  40,704   39,639   41,244   44,438   47,007
Depreciation (total)
  1,835   1,902   2,235   2,329   2,581
Operating Result
  7,802   6,952   6,114   5,264   6,618
Interest Income
  -481   -388   -396   -311   -301
Income Before Taxes
  7,157   6,636   5,701   5,151   6,198
Income Taxes
  2,631   2,263   2,124   1,216   1,431
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,526   4,373   3,577   3,935   4,767

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  5.6800   5.8200   4.9700   5.6900   7.3200
Dividend per Share
  0.4500   0.6800   1.0200   1.3100   1.5100

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,927   7,205   5,148   7,014   8,425
Cash Flow from Investing Activities
  -3,955   -2,155   -5,366   -4,393   -4,563
Cash Flow from Financing
  -4,088   -4,260   -730   -1,726   -2,880
Decrease / Increase in Cash
  -116   790   -948   895   982
Employees
  83,000   84,000   87,000   89,000   91,000