Delta Air Lines Inc. (DAL) Financials Nov 20, 2014
Post# of 250602
Posted On: 11/20/2014 8:08:27 PM
Delta Air Lines Inc. (DAL) Financials Nov 20, 2014, 7:56 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Delta Air Lines Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 28.06B 31.76B 35.18B 36.67B 37.64B
Cost of Goods Sold (COGS) incl. D&A 25.02B 25.62B 29.74B 30.56B 30.84B
COGS excluding D&A 23.48B 24.11B 28.22B 28.99B 29.18B
Depreciation & Amortization Expense 1.54B 1.51B 1.52B 1.57B 1.66B
Depreciation 1.44B 1.43B 1.45B 1.5B 1.59B
Amortization of Intangibles 97M 79M 70M 70M 70M
Gross Income 3.05B 6.14B 5.43B 6.12B 6.8B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.41B 1.51B 1.95B 1.59B 1.6B
Research & Development - 0 0 0 0
Other SG&A 1.41B 1.51B 1.95B 1.59B 1.6B
Other Operating Expense 1.07B 1.96B 1.63B 1.96B 2.03B
Unusual Expense 490M 841M (6M) 504M (91M)
EBIT after Unusual Expense (490M) (841M) 6M (504M) 91M
Non Operating Income/Expense (413M) (33M) (1M) (27M) 114M
Non-Operating Interest Income 27M 35M 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.28B 1.22B 1.09B 1.01B 852M
Gross Interest Expense 1.28B 1.22B 1.09B 1.01B 881M
Interest Capitalized - 0 0 0 29M
Pretax Income (1.58B) 608M 769M 1.03B 2.53B
Income Tax (344M) 15M (85M) 16M (8.01B)
Income Tax - Current Domestic - - (83M) (433M) (21M)
Income Tax - Current Foreign - - - - (1M)
Income Tax - Deferred Domestic - - 349M 449M (7.99B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 351M - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.24B) 593M 854M 1.01B 10.54B
Minority Interest Expense 0 0 0 0 0
Net Income (1.24B) 593M 854M 1.01B 10.54B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.24B) 593M 854M 1.01B 10.54B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.24B) 593M 854M 1.01B 10.54B
EPS (Basic) (1.50) 0.71 1.02 1.20 12.41
Basic Shares Outstanding 827M 834M 838M 845M 849M
EPS (Diluted) (1.50) 0.70 1.01 1.19 12.28
Diluted Shares Outstanding 827M 843M 844M 850M 858M
EBITDA 2.11B 4.18B 3.38B 4.13B 4.83B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Delta Air Lines Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 28.06B 31.76B 35.18B 36.67B 37.64B
Cost of Goods Sold (COGS) incl. D&A 25.02B 25.62B 29.74B 30.56B 30.84B
COGS excluding D&A 23.48B 24.11B 28.22B 28.99B 29.18B
Depreciation & Amortization Expense 1.54B 1.51B 1.52B 1.57B 1.66B
Depreciation 1.44B 1.43B 1.45B 1.5B 1.59B
Amortization of Intangibles 97M 79M 70M 70M 70M
Gross Income 3.05B 6.14B 5.43B 6.12B 6.8B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 1.41B 1.51B 1.95B 1.59B 1.6B
Research & Development - 0 0 0 0
Other SG&A 1.41B 1.51B 1.95B 1.59B 1.6B
Other Operating Expense 1.07B 1.96B 1.63B 1.96B 2.03B
Unusual Expense 490M 841M (6M) 504M (91M)
EBIT after Unusual Expense (490M) (841M) 6M (504M) 91M
Non Operating Income/Expense (413M) (33M) (1M) (27M) 114M
Non-Operating Interest Income 27M 35M 0 0 0
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 1.28B 1.22B 1.09B 1.01B 852M
Gross Interest Expense 1.28B 1.22B 1.09B 1.01B 881M
Interest Capitalized - 0 0 0 29M
Pretax Income (1.58B) 608M 769M 1.03B 2.53B
Income Tax (344M) 15M (85M) 16M (8.01B)
Income Tax - Current Domestic - - (83M) (433M) (21M)
Income Tax - Current Foreign - - - - (1M)
Income Tax - Deferred Domestic - - 349M 449M (7.99B)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - 351M - -
Equity in Affiliates 0 0 0 - -
Other After Tax Income (Expense) - - 0 0 0
Consolidated Net Income (1.24B) 593M 854M 1.01B 10.54B
Minority Interest Expense 0 0 0 0 0
Net Income (1.24B) 593M 854M 1.01B 10.54B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 - 0 0
Cumulative Effect - Accounting Chg - - 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (1.24B) 593M 854M 1.01B 10.54B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (1.24B) 593M 854M 1.01B 10.54B
EPS (Basic) (1.50) 0.71 1.02 1.20 12.41
Basic Shares Outstanding 827M 834M 838M 845M 849M
EPS (Diluted) (1.50) 0.70 1.01 1.19 12.28
Diluted Shares Outstanding 827M 843M 844M 850M 858M
EBITDA 2.11B 4.18B 3.38B 4.13B 4.83B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)Scroll down for more posts ▼