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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

13.44
Delayed Data
As of Dec 09
 -0.235 / -1.72%
Today’s Change
10.35
Today|||52-Week Range
17.10
-14.45%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.2B1.4B1.6B1.4B
 
 
 
 
 
Short Term Investment Cash177.6M110.3M230.3M-154.4M
 
 
 
 
 
Cash & Short Term Investments3.8B4.2B4.9B4.4B
 
 
 
 
 
 
ReceivablesReceivables4.9B5.5B5.6B5.7B
 
 
 
 
 
 
InventoriesInventories826.7M854.7M873.2M870.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses171.6M------
 
 
Other Current Assets10.9M215.4M308.8M322.5M
 
 
 
 
 
Current Assets9.7B10.7B11.7B11.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.6B------
 
 
Depreciation-17.9B------
 
 
Intangible Assets1.8B1.9B1.9B1.9B
 
 
 
 
 
Other Assets1.8B1.9B1.9B1.9B
 
 
 
 
 
Total Assets36.3B38.0B38.9B38.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2B5.5B5.5B5.8B
 
 
 
 
 
Short Term Debt1.5B1.5B1.6B853.0M
 
 
 
 
 
Other Current Liabilities8.6B7.9B7.4B6.3B
 
 
 
 
 
Other Liabilities13.5B15.0B14.7B13.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.5B5.6B5.6B
 
 
 
 
 
Deferred Taxes-927.7M-1.4B-1.8B-1.7B
 
 
 
 
 
Other Liabilities1.8B1.8B1.6B1.6B
 
 
 
 
 
Total Liabilities29.9B32.5B34.9B33.1B
 
 
 
 
 
 
EquityMinority Interest-4.3M-5.5M-6.7M-7.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.3B5.4B3.9B5.4B
 
 
 
 
 
Total Shareholder Equity6.3B5.4B3.9B5.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding464.5M464.5M466.1M466.1M
 
 
 
 
 
 
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