Delta Air Lines Inc/ US2473617023 /
06/11/2024 22:10:00 | Chg. +4.03 | Volume | Bid00:31:17 | Ask00:31:17 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
62.32USD | +6.91% | 16.68 mill. Turnover: 820.45 mill. |
61.86Bid Size: 300 | 62.10Ask Size: 100 | 40.21 bill.USD | 0.32% | 8.64 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 20,307 | 20,223 | 20,713 | 21,854 | 21,929 | ||||||
Intangible Assets | 4,749 | 4,751 | 4,679 | 4,658 | 4,603 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | 41,656 | ||||||
Inventories | 318 | 367 | 1,023 | 1,063 | 852 | ||||||
Accounts Receivable | 1,456 | 1,563 | 1,693 | 1,609 | 2,297 | ||||||
Cash and Cash Equivalents | 2,892 | 2,657 | 2,416 | 2,844 | 2,088 | ||||||
Current Assets | 7,307 | 7,729 | 8,272 | 9,651 | 12,465 | ||||||
Total Assets | 43,188 | 43,499 | 44,550 | 52,252 | 54,121 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,713 | 1,600 | 2,293 | 2,300 | 2,622 | ||||||
Long-term debt | - | - | - | - | 8,561 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2,772 | ||||||
Provisions | 1,924 | 2,028 | 2,047 | - | 2,127 | ||||||
Liabilities | 42,291 | 44,895 | 46,681 | 40,609 | 45,308 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 897 | -1,396 | -2,131 | 11,643 | 8,813 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43,188 | 43,499 | 44,550 | 52,252 | 54,121 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 31,755 | 35,115 | 36,670 | 37,773 | 40,362 | ||||||
Depreciation (total) | 1,511 | 1,523 | 1,565 | 1,658 | 1,771 | ||||||
Operating Result | 2,217 | 1,975 | 2,175 | 3,400 | 2,206 | ||||||
Interest Income | -969 | -901 | -812 | -698 | -650 | ||||||
Income Before Taxes | 608 | 769 | 1,025 | 2,527 | 1,072 | ||||||
Income Taxes | 15 | -85 | 16 | -8,013 | 413 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 593 | 854 | 1,009 | 10,540 | 659 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,832 | 2,834 | 2,476 | 4,504 | 4,947 | ||||||
Cash Flow from Investing Activities | -2,026 | -1,498 | -1,962 | -2,756 | -2,463 | ||||||
Cash Flow from Financing | -2,521 | -1,571 | -755 | -1,320 | -3,240 | ||||||
Decrease / Increase in Cash | -1,715 | -235 | -241 | 428 | -756 | ||||||
Employees | 80,000 | 78,400 | 74,000 | 78,000 | 80,000 |