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DELTA AIR LINES INC./  US2473617023  /

Bulgaria
05/11/2024  16:00:01 Chg. -0.03 Volume Bid16:00:18 Ask16:00:13 Market Capitalization Dividend Y. P/E Ratio
53.04EUR -0.06% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 36.77 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  21,854   21,929   23,039   24,375   26,563
Intangible Assets
  4,658   4,603   4,861   4,844   4,847
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   41,656   44,078   43,810   45,448
Inventories
  1,063   852   697   891   1,329
Accounts Receivable
  1,609   2,297   2,020   2,064   2,377
Cash and Cash Equivalents
  2,844   2,088   1,972   2,762   1,814
Current Assets
  9,651   12,465   9,056   7,451   7,844
Total Assets
  52,252   54,121   53,134   51,261   53,292

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  2,300   2,622   2,743   2,572   3,674
Long-term debt
  -   8,561   6,766   6,201   6,592
Liabilities to Banks
  0.0000   2,772   2,581   688   1,067
Provisions
  -   2,127   1,306   1,650   1,858
Liabilities
  40,609   45,308   42,284   38,974   39,382
Share Capital
  -   -   -   -   -
Total Equity
  11,643   8,813   10,850   12,287   13,910
Minority Interests
  -   -   -   -   -
Total liabilities equity
  52,252   54,121   53,134   51,261   53,292

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  37,773   40,362   40,704   39,639   41,244
Depreciation (total)
  1,658   1,771   1,835   1,902   2,235
Operating Result
  3,400   2,206   7,802   6,952   6,114
Interest Income
  -698   -650   -481   -388   -396
Income Before Taxes
  2,527   1,072   7,157   6,636   5,701
Income Taxes
  -8,013   413   2,631   2,263   2,124
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,540   659   4,526   4,373   3,577

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  12.4100   0.7900   5.6800   5.8200   4.9700
Dividend per Share
  0.1200   0.3000   0.4500   0.6800   1.0200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,504   4,947   7,927   7,205   5,148
Cash Flow from Investing Activities
  -2,756   -2,463   -3,955   -2,155   -5,366
Cash Flow from Financing
  -1,320   -3,240   -4,088   -4,260   -730
Decrease / Increase in Cash
  428   -756   -116   790   -948
Employees
  78,000   80,000   83,000   84,000   87,000