Company Information

  

Address: HARTSFIELD-JACKSON ATLANTA INTL AIRPORT
1030 DELTA BOULEVARD 
City: ATLANTA 
State: GA 
Zip Code: 30354-1989 
Telephone: 404-715-2600 

Description of Business

Primary SIC Code: 4512
(As filed with the SEC)  

We provide scheduled air transportation for passengers and cargo throughout the United States ("U.S.") and around the world. Our global route network gives us a presence in every major domestic and international market. Our route network is centered around a system of hub, international gateway and key airports that we operate in Amsterdam, Atlanta, Boston, Detroit, London-Heathrow, Los Angeles, Minneapolis-St. Paul, New York-LaGuardia, New York-JFK, Paris-Charles de Gaulle, Salt Lake City, Seattle and Tokyo-Narita. Each of these operations includes flights that gather and distribute traffic from markets in the geographic region surrounding the hub or gateway to domestic and international cities and to other hubs or gateways. Our network is supported by a fleet of aircraft that is varied in size and capabilities, giving us flexibility to adjust aircraft to the network.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20175.000.3059.64
06/20175.080.20210.58
03/20175.400.2028.51
12/20165.79NA8.50
09/20166.180.2026.37
06/20166.140.2025.93
03/20165.940.1358.20
12/20155.630.1359.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.36Total Liab/Total Assets0.76
Net Inc/Total Assets0.09Total Liab/Inv Cap1.14
Net Inc/Inv Cap0.13Total Liab/Comm Equity3.24
Pretax Inc/Net Sales0.17Interest Coverage Ratio18.10
Net Inc/Net Sales0.11Curr Debt/Equity0.15
Cash Flow/Net Sales0.18LTD/Equity0.50
SG&A/NetSales0.37Total Debt/Equity0.65
Asset Utilization   Liquidity  
Net Receivables Turnover19.41Quick Ratio0.43
Inventory Turnover20.08Current Ratio0.49
Inventory Day Sales0.05Net Rec/Curr Assets0.28
Net Sales/Work Cap-5.09Inv/Curr Assets0.12
Net Sales/PP&E1.63  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 11,060.00 10,791.00 9,148.00 9,458.00
Cost of Goods Sold 4,543.00 4,283.00 4,060.00 4,004.00
Selling & Admin Exps 4,104.00 3,945.00 3,495.00 3,962.00
Operating Income 1,839.00 2,028.00 1,053.00 1,020.00
Interest Exp 100.00 103.00 94.00 93.00
Pretax Income 1,805.00 1,891.00 915.00 952.00
Other Income 66.00 -34.00 -44.00 25.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1,178.00 1,224.00 603.00 622.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,438.00 2,988.00 2,650.00 3,642.00
Receivables - Total 2,399.00 2,164.00 2,307.00 2,064.00
Inventories - Total 1,136.00 938.00 855.00 891.00
Total Current Assets 7,083.00 7,177.00 6,880.00 7,451.00
Net Property, Plant & Equipment 25,900.00 25,367.00 24,817.00 24,375.00
Total Assets 51,928.00 51,815.00 51,459.00 51,261.00
Liabilities        
Accounts Payable 7,985.00 7,442.00 6,807.00 7,146.00
Debt in Current Liabilities 1,224.00 1,098.00 1,040.00 1,819.00
Total Current Liabilities 16,496.00 16,631.00 15,953.00 15,239.00
Long-Term Debt 7,584.00 7,916.00 8,187.00 6,201.00
Total Liabilities 37,927.00 38,336.00 38,514.00 38,974.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings 9,502.00 8,905.00 8,226.00 7,903.00
Treasury Stock -158.00 -156.00 -153.00 -274.00
Total Stockholders' Equity 14,001.00 13,479.00 12,945.00 12,287.00
Total Liabilities and Stockholders' Equity 51,928.00 51,815.00 51,459.00 51,261.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 1,645.00 2,386.00 -801.00 1,125.00
Net Cash Provided by Investing Activities -1,322.00 -978.00 -1,734.00 445.00
Net Cash Provided by Financing Activities -1,086.00 -1,074.00 1,680.00 -446.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201236,670.001,009.001.19
12/201337,773.0010,540.0012.29
12/201440,362.00659.000.78
12/201540,704.004,526.005.63
12/201639,639.004,373.005.79
Growth Rates1.9744.2948.52

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17955612,29485.88




Report Date : 12/4/2017

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