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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

36.30
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
12.43
Today|||52-Week Range
37.37
-1.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash1.3B1.8B2.0B1.8B
 
 
 
 
 
Short Term Investment Cash-29.4M423.0M-10.4M-229.4M
 
 
 
 
 
Cash & Short Term Investments4.7B6.2B7.2B8.0B
 
 
 
 
 
 
ReceivablesReceivables4.9B5.9B6.1B7.2B
 
 
 
 
 
 
InventoriesInventories860.7M916.6M992.3M1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses176.1M227.8M----
 
 
 
Other Current Assets139.2M142.3M403.8M228.2M
 
 
 
 
 
Current Assets10.8B13.4B14.7B16.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.1B------
 
 
Depreciation-17.5B------
 
 
Intangible Assets1.8B2.0B2.1B2.2B
 
 
 
 
 
Other Assets1.8B2.0B2.2B2.2B
 
 
 
 
 
Total Assets37.8B40.6B43.2B45.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.9B5.5B5.7B7.0B
 
 
 
 
 
Short Term Debt805.8M856.7M751.6M694.0M
 
 
 
 
 
Other Current Liabilities5.4B7.6B8.7B7.4B
 
 
 
 
 
Other Liabilities11.6B14.4B15.2B15.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.1B6.9B7.5B7.5B
 
 
 
 
 
Deferred Taxes-1.0B-1.3B-1.2B-994.2M
 
 
 
 
 
Other Liabilities1.5B1.6B1.8B1.9B
 
 
 
 
 
Total Liabilities30.2B33.3B34.8B35.4B
 
 
 
 
 
 
EquityMinority Interest-9.6M-9.6M-11.2M-9.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.4B7.2B8.3B10.0B
 
 
 
 
 
Total Shareholder Equity7.4B7.2B8.3B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding468.8M468.8M470.6M470.3M
 
 
 
 
 
 
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