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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

12.00
Delayed Data
As of 2:04pm ET
 -0.13 / -1.07%
Today’s Change
11.90
Today|||52-Week Range
18.30
-27.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.2B1.9B2.1B1.2B
 
 
 
 
 
Short Term Investment Cash-229.6M709.2M-41.2M-765.1M
 
 
 
 
 
Cash & Short Term Investments5.7B6.8B7.1B3.9B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.9B5.0B4.9B
 
 
 
 
 
 
InventoriesInventories804.9M842.5M883.3M847.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses222.0M199.1M201.2M--
 
 
 
 
Other Current Assets890.5M145.0M97.8M177.9M
 
 
 
 
 
Current Assets12.3B12.9B13.3B9.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross38.2B39.7B41.9B39.2B
 
 
 
 
 
Depreciation-19.3B-20.2B-20.7B-18.9B
 
 
 
 
 
Intangible Assets2.0B2.1B2.2B1.9B
 
 
 
 
 
Other Assets2.1B2.1B2.3B2.2B
 
 
 
 
 
Total Assets36.5B37.5B40.1B37.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.6B3.7B4.2B3.6B
 
 
 
 
 
Short Term Debt799.7M1.3B2.1B958.4M
 
 
 
 
 
Other Current Liabilities7.8B7.7B8.4B8.4B
 
 
 
 
 
Other Liabilities12.7B12.9B15.1B13.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.5B7.8B6.6B6.5B
 
 
 
 
 
Deferred Taxes-429.7M-261.0M-655.9M-1.5B
 
 
 
 
 
Other Liabilities806.2M1.0B1.4B1.6B
 
 
 
 
 
Total Liabilities26.0B26.5B31.6B32.8B
 
 
 
 
 
 
EquityMinority Interest-23.8M-16.8M-17.3M-26.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.3B10.9B8.3B4.8B
 
 
 
 
 
Total Shareholder Equity10.3B10.9B8.3B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding457.9M459.9M461.1M462.8M
 
 
 
 
 
 
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