Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

15.34
Data as of 3:52pm ET
 -0.475 / -3.00%
Today’s Change
15.30
Today|||52-Week Range
27.89
-28.29%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash2.1B2.1B1.2B1.3B
 
 
 
 
 
Short Term Investment Cash-56.7M-216.5M-883.2M91.9M
 
 
 
 
 
Cash & Short Term Investments7.6B7.1B5.5B5.7B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.0B5.9B6.0B
 
 
 
 
 
 
InventoriesInventories881.2M883.3M894.5M894.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses213.9M------
 
 
Other Current Assets96.1M--319.8M330.0M
 
 
 
 
Current Assets14.3B13.3B12.6B12.9B
 
 
 
 
 
 
Total AssetsIntangible Assets2.1B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.7B2.8B2.9B2.8B
 
 
 
 
 
Total Assets39.7B40.1B40.3B41.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.5B4.2B6.6B6.5B
 
 
 
 
 
Short Term Debt1.9B2.1B766.3M716.1M
 
 
 
 
 
Other Current Liabilities6.7B--8.0B8.1B
 
 
 
 
Other Liabilities15.3B15.1B15.7B15.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.7B6.6B6.5B6.6B
 
 
 
 
 
Deferred Taxes-716.1M-655.9M-1.1B-1.2B
 
 
 
 
 
Other Liabilities2.1B--2.5B2.6B
 
 
 
 
Total Liabilities32.1B31.6B33.1B34.2B
 
 
 
 
 
 
EquityMinority Interest-5.3M-2.7M-5.5M-6.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.5B8.3B7.1B6.7B
 
 
 
 
 
Total Shareholder Equity7.5B8.3B7.1B6.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding459.9M461.1M461.1M461.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.