DELTA AIR LINES INC./ US2473617023 /
9/4/2024 4:42:30 PM | Chg. 0.00 | Volume | Bid5:02:55 PM | Ask5:02:55 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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38.47EUR | 0.00% | 408 Turnover: 15,547.51 |
38.41Bid Size: 1,000 | 38.50Ask Size: 1,000 | 24.88 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 |
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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 |
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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 |
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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
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 |
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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 |