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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

30.44
Delayed Data
As of Oct 23
 +0.16 / +0.53%
Today’s Change
12.17
Today|||52-Week Range
30.50
+136.03%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash1.4B1.3B1.8B2.0B
 
 
 
 
 
Short Term Investment Cash-154.4M-29.4M423.0M-10.4M
 
 
 
 
 
Cash & Short Term Investments4.4B4.7B6.2B7.2B
 
 
 
 
 
 
ReceivablesReceivables5.7B4.9B5.9B6.1B
 
 
 
 
 
 
InventoriesInventories870.9M860.7M916.6M992.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--176.1M227.8M--
 
 
 
Other Current Assets322.5M139.2M142.3M403.8M
 
 
 
 
 
Current Assets11.3B10.8B13.4B14.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--37.1B----
 
 
Depreciation---17.5B----
 
 
Intangible Assets1.9B1.8B2.0B2.1B
 
 
 
 
 
Other Assets1.9B1.8B2.0B2.2B
 
 
 
 
 
Total Assets38.6B37.8B40.6B43.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.8B4.9B5.5B5.7B
 
 
 
 
 
Short Term Debt853.0M805.8M856.7M751.6M
 
 
 
 
 
Other Current Liabilities6.3B5.4B7.6B8.7B
 
 
 
 
 
Other Liabilities13.1B11.6B14.4B15.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B6.1B6.9B7.5B
 
 
 
 
 
Deferred Taxes-1.7B-1.0B-1.3B-1.2B
 
 
 
 
 
Other Liabilities1.6B1.5B1.6B1.8B
 
 
 
 
 
Total Liabilities33.1B30.2B33.3B34.8B
 
 
 
 
 
 
EquityMinority Interest-7.8M-9.6M-9.6M-11.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B7.4B7.2B8.3B
 
 
 
 
 
Total Shareholder Equity5.4B7.4B7.2B8.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding466.1M468.8M468.8M470.6M
 
 
 
 
 
 
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