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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

11.21
Real-Time Quote
As of 12:32pm ET
 -0.32 / -2.78%
Today’s Change
10.91
Today|||52-Week Range
17.10
-28.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.0B1.2B1.4B1.6B
 
 
 
 
 
Short Term Investment Cash-319.4M177.6M110.3M230.3M
 
 
 
 
 
Cash & Short Term Investments4.9B3.8B4.2B4.9B
 
 
 
 
 
 
ReceivablesReceivables5.4B4.9B5.5B5.6B
 
 
 
 
 
 
InventoriesInventories817.1M826.7M854.7M873.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--171.6M----
 
 
Other Current Assets232.2M10.9M215.4M308.8M
 
 
 
 
 
Current Assets11.3B9.7B10.7B11.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--37.6B----
 
 
Depreciation---17.9B----
 
 
Intangible Assets1.8B1.8B1.9B1.9B
 
 
 
 
 
Other Assets1.8B1.8B1.9B1.9B
 
 
 
 
 
Total Assets37.0B36.3B38.0B38.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B3.2B5.5B5.5B
 
 
 
 
 
Short Term Debt1.6B1.5B1.5B1.6B
 
 
 
 
 
Other Current Liabilities7.1B8.6B7.9B7.4B
 
 
 
 
 
Other Liabilities14.4B13.5B15.0B14.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B5.5B5.5B5.6B
 
 
 
 
 
Deferred Taxes-845.0M-927.7M-1.4B-1.8B
 
 
 
 
 
Other Liabilities1.8B1.8B1.8B1.6B
 
 
 
 
 
Total Liabilities30.1B29.9B32.5B34.9B
 
 
 
 
 
 
EquityMinority Interest-6.7M-4.3M-5.5M-6.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.8B6.3B5.4B3.9B
 
 
 
 
 
Total Shareholder Equity6.8B6.3B5.4B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding462.8M464.5M464.5M466.1M
 
 
 
 
 
 
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