Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

33.99
Delayed Data
As of 3:59pm ET
 +0.215 / +0.64%
Today’s Change
14.33
Today|||52-Week Range
37.37
-7.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash2.1B1.2B1.2B1.3B
 
 
 
 
 
Short Term Investment Cash-41.2M-765.1M185.4M156.7M
 
 
 
 
 
Cash & Short Term Investments7.1B3.9B3.8B4.7B
 
 
 
 
 
 
ReceivablesReceivables5.0B4.9B4.9B4.9B
 
 
 
 
 
 
InventoriesInventories883.3M847.0M826.7M860.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses201.2M--171.6M176.1M
 
 
 
 
Other Current Assets97.8M177.9M10.9M139.2M
 
 
 
 
 
Current Assets13.3B9.8B9.7B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.9B39.2B37.6B37.1B
 
 
 
 
 
Depreciation-20.7B-18.9B-17.9B-17.5B
 
 
 
 
 
Intangible Assets2.2B1.9B1.8B1.8B
 
 
 
 
 
Other Assets2.3B2.2B1.8B1.8B
 
 
 
 
 
Total Assets40.1B37.7B36.3B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.2B3.6B3.2B3.2B
 
 
 
 
 
Short Term Debt2.1B958.4M1.5B872.3M
 
 
 
 
 
Other Current Liabilities8.4B8.4B8.6B7.0B
 
 
 
 
 
Other Liabilities15.1B13.3B13.5B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.6B6.5B5.5B6.1B
 
 
 
 
 
Deferred Taxes-655.9M-1.5B-927.7M-1.0B
 
 
 
 
 
Other Liabilities1.4B1.6B996.1M705.6M
 
 
 
 
 
Total Liabilities31.6B32.8B29.9B30.2B
 
 
 
 
 
 
EquityMinority Interest-17.3M-26.4M-26.5M-29.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.3B4.8B6.3B7.4B
 
 
 
 
 
Total Shareholder Equity8.3B4.8B6.3B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding461.1M462.8M464.5M468.8M
 
 
 
 
 
 
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