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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

11.82
Delayed Data
As of Jun 30
 +0.25 / +2.16%
Today’s Change
10.91
Today|||52-Week Range
17.10
-24.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.4B1.0B1.2B1.4B
 
 
 
 
 
Short Term Investment Cash330.5M-319.4M177.6M110.3M
 
 
 
 
 
Cash & Short Term Investments4.6B4.9B3.8B4.2B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.4B4.9B5.5B
 
 
 
 
 
 
InventoriesInventories796.7M817.1M826.7M854.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----171.6M--
 
 
Other Current Assets261.8M232.2M10.9M215.4M
 
 
 
 
 
Current Assets11.1B11.3B9.7B10.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----37.6B--
 
 
Depreciation-----17.9B--
 
 
Intangible Assets1.8B1.8B1.8B1.9B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.9B
 
 
 
 
 
Total Assets36.9B37.0B36.3B38.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B5.5B3.2B5.5B
 
 
 
 
 
Short Term Debt793.3M1.6B1.5B1.5B
 
 
 
 
 
Other Current Liabilities8.2B7.1B8.6B7.9B
 
 
 
 
 
Other Liabilities14.6B14.4B13.5B15.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.3B5.5B5.5B
 
 
 
 
 
Deferred Taxes-998.3M-845.0M-927.7M-1.4B
 
 
 
 
 
Other Liabilities1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Liabilities30.4B30.1B29.9B32.5B
 
 
 
 
 
 
EquityMinority Interest-8.9M-6.7M-4.3M-5.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.4B6.8B6.3B5.4B
 
 
 
 
 
Total Shareholder Equity6.4B6.8B6.3B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding462.8M462.8M464.5M464.5M
 
 
 
 
 
 
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