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DELTA AIR LINES INC./  US2473617023  /

Lang & Schwarz
11/7/2024  10:59:50 PM Chg. -1.920 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
55.930EUR -3.32% -
Turnover: -		 55.930Bid Size: - 56.230Ask Size: - 36.32 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  20,223   20,713   21,854   21,929   23,039
Intangible Assets
  4,751   4,679   4,658   4,603   4,861
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   41,656   44,078
Inventories
  367   1,023   1,063   852   697
Accounts Receivable
  1,563   1,693   1,609   2,297   2,020
Cash and Cash Equivalents
  2,657   2,416   2,844   2,088   1,972
Current Assets
  7,729   8,272   9,651   12,465   9,056
Total Assets
  43,499   44,550   52,252   54,121   53,134

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,600   2,293   2,300   2,622   2,743
Long-term debt
  -   -   -   8,561   6,766
Liabilities to Banks
  0.0000   0.0000   0.0000   2,772   2,581
Provisions
  2,028   2,047   -   2,127   1,306
Liabilities
  44,895   46,681   40,609   45,308   42,284
Share Capital
  -   -   -   -   -
Total Equity
  -1,396   -2,131   11,643   8,813   10,850
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43,499   44,550   52,252   54,121   53,134

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  35,115   36,670   37,773   40,362   40,704
Depreciation (total)
  1,523   1,565   1,658   1,771   1,835
Operating Result
  1,975   2,175   3,400   2,206   7,802
Interest Income
  -901   -812   -698   -650   -481
Income Before Taxes
  769   1,025   2,527   1,072   7,157
Income Taxes
  -85   16   -8,013   413   2,631
Minority Interests Profit
  -   -   -   -   -
Net Income
  854   1,009   10,540   659   4,526

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.0200   1.2000   12.4100   0.7900   5.6800
Dividend per Share
  0.0000   0.0000   0.1200   0.3000   0.4500

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,834   2,476   4,504   4,947   7,927
Cash Flow from Investing Activities
  -1,498   -1,962   -2,756   -2,463   -3,955
Cash Flow from Financing
  -1,571   -755   -1,320   -3,240   -4,088
Decrease / Increase in Cash
  -235   -241   428   -756   -116
Employees
  78,400   74,000   78,000   80,000   83,000