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Delta Air Lines Inc/  US2473617023  /

IEX
2024-04-17  9:59:57 PM Chg. +1.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.88USD +2.86% 333,959
Turnover: 15.94 mill.		 -Bid Size: - -Ask Size: - 30.9 bill.USD 0.42% 6.64

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  28,335   31,310   26,529   28,749   33,109
Intangible Assets
  4,830   5,163   6,011   6,001   5,992
Long-Term Investments
  -   -   1,665   1,712   2,128
Fixed Assets
  53,926   56,283   54,592   56,519   59,277
Inventories
  1,055   1,251   732   1,098   1,424
Accounts Receivable
  2,314   2,854   1,396   2,404   3,176
Cash and Cash Equivalents
  1,565   2,882   8,307   7,933   3,266
Current Assets
  6,340   8,249   17,404   15,940   13,011
Total Assets
  60,266   64,532   71,996   72,459   72,288

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  2,976   3,266   2,840   4,240   5,106
Long-term debt
  8,253   8,873   27,425   25,138   20,671
Liabilities to Banks
  1,075   736   1,100   1,100   -
Provisions
  1,117   2,534   1,670   1,746   -
Liabilities
  46,579   49,174   70,462   68,572   65,706
Share Capital
  -   -   -   -   -
Total Equity
  13,687   15,358   1,534   3,887   6,582
Minority Interests
  -   -   -   -   -
Total liabilities equity
  60,266   64,532   71,996   72,459   72,288

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  44,438   47,007   17,095   29,899   50,582
Depreciation (total)
  2,329   2,581   2,312   1,998   2,107
Operating Result
  5,264   6,618   -12,469   1,886   3,661
Interest Income
  -311   -301   -929   -1,279   -1,029
Income Before Taxes
  5,151   6,198   -15,587   398   1,914
Income Taxes
  1,216   1,431   -3,202   118   596
Minority Interests Profit
  -   -   -   -   -
Net Income
  3,935   4,767   -12,385   280   1,318

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.6900   7.3200   -19.4900   0.4400   2.0700
Dividend per Share
  1.3100   1.5100   0.4000   -   0.0000

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,014   8,425   -3,793   3,264   6,363
Cash Flow from Investing Activities
  -4,393   -4,563   -9,238   -898   -6,924
Cash Flow from Financing
  -1,726   -2,880   19,356   -3,852   -4,535
Decrease / Increase in Cash
  895   982   6,325   -1,486   -5,096
Employees
  89,000   91,000   74,000   81,000   -