Delta Air Lines Inc/ US2473617023 /
| 2024-05-13 10:10:00 PM | Chg. +0.39 | Volume | Bid11:16:02 PM | Ask11:16:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.99USD | +0.74% | 7.13 mill. Turnover: 314.88 mill. |
53.01Bid Size: 200 | 53.06Ask Size: 700 | 34.2 bill.USD | 0.38% | 7.35 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 24,375 | 26,563 | 28,335 | 31,310 | 26,529 | ||||||
| Intangible Assets | 4,844 | 4,847 | 4,830 | 5,163 | 6,011 | ||||||
| Long-Term Investments | - | - | - | - | 1,665 | ||||||
| Fixed Assets | 43,810 | 45,448 | 53,926 | 56,283 | 54,592 | ||||||
| Inventories | 891 | 1,329 | 1,055 | 1,251 | 732 | ||||||
| Accounts Receivable | 2,064 | 2,377 | 2,314 | 2,854 | 1,396 | ||||||
| Cash and Cash Equivalents | 2,762 | 1,814 | 1,565 | 2,882 | 8,307 | ||||||
| Current Assets | 7,451 | 7,844 | 6,340 | 8,249 | 17,404 | ||||||
| Total Assets | 51,261 | 53,292 | 60,266 | 64,532 | 71,996 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,572 | 3,674 | 2,976 | 3,266 | 2,840 | ||||||
| Long-term debt | 6,201 | 6,592 | 8,253 | 8,873 | 27,425 | ||||||
| Liabilities to Banks | 688 | 1,067 | 1,075 | 736 | 1,100 | ||||||
| Provisions | 1,650 | 1,858 | 1,117 | 2,534 | 1,670 | ||||||
| Liabilities | 38,974 | 39,382 | 46,579 | 49,174 | 70,462 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 12,287 | 13,910 | 13,687 | 15,358 | 1,534 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 51,261 | 53,292 | 60,266 | 64,532 | 71,996 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 39,639 | 41,244 | 44,438 | 47,007 | 17,095 | ||||||
| Depreciation (total) | 1,902 | 2,235 | 2,329 | 2,581 | 2,312 | ||||||
| Operating Result | 6,952 | 6,114 | 5,264 | 6,618 | -12,469 | ||||||
| Interest Income | -388 | -396 | -311 | -301 | -929 | ||||||
| Income Before Taxes | 6,636 | 5,701 | 5,151 | 6,198 | -15,587 | ||||||
| Income Taxes | 2,263 | 2,124 | 1,216 | 1,431 | -3,202 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 4,373 | 3,577 | 3,935 | 4,767 | -12,385 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 7,205 | 5,148 | 7,014 | 8,425 | -3,793 | ||||||
| Cash Flow from Investing Activities | -2,155 | -5,366 | -4,393 | -4,563 | -9,238 | ||||||
| Cash Flow from Financing | -4,260 | -730 | -1,726 | -2,880 | 19,356 | ||||||
| Decrease / Increase in Cash | 790 | -948 | 895 | 982 | 6,325 | ||||||
| Employees | 84,000 | 87,000 | 89,000 | 91,000 | 74,000 | ||||||
