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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

15.03
Delayed Data
As of May 03
 -0.81 / -5.11%
Today’s Change
11.90
Today|||52-Week Range
17.10
-4.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash984.9M1.4B1.0B1.2B
 
 
 
 
 
Short Term Investment Cash-3.3M330.5M-319.4M177.6M
 
 
 
 
 
Cash & Short Term Investments4.2B4.6B4.9B3.8B
 
 
 
 
 
 
ReceivablesReceivables5.3B5.5B5.4B4.9B
 
 
 
 
 
 
InventoriesInventories761.5M796.7M817.1M826.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------171.6M
 
 
Other Current Assets286.8M261.8M232.2M10.9M
 
 
 
 
 
Current Assets10.6B11.1B11.3B9.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------37.6B
 
 
Depreciation-------17.9B
 
 
Intangible Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Other Assets1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Assets36.7B36.9B37.0B36.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4B5.5B5.5B3.2B
 
 
 
 
 
Short Term Debt673.4M793.3M1.6B1.5B
 
 
 
 
 
Other Current Liabilities8.1B8.2B7.1B8.6B
 
 
 
 
 
Other Liabilities14.4B14.6B14.4B13.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.7B5.7B5.3B5.5B
 
 
 
 
 
Deferred Taxes-2.1B-998.3M-845.0M-927.7M
 
 
 
 
 
Other Liabilities1.8B1.8B1.8B1.8B
 
 
 
 
 
Total Liabilities33.9B30.4B30.1B29.9B
 
 
 
 
 
 
EquityMinority Interest-6.6M-8.9M-6.7M-4.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B6.4B6.8B6.3B
 
 
 
 
 
Total Shareholder Equity2.7B6.4B6.8B6.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding462.8M462.8M462.8M464.5M
 
 
 
 
 
 
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