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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

16.15
Delayed Data
As of Mar 27
 -0.03 / -0.19%
Today’s Change
10.35
Today|||52-Week Range
16.44
+25.22%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash1.4B1.6B1.4B1.3B
 
 
 
 
 
Short Term Investment Cash110.3M230.3M-154.4M-29.4M
 
 
 
 
 
Cash & Short Term Investments4.2B4.9B4.4B4.7B
 
 
 
 
 
 
ReceivablesReceivables5.5B5.6B5.7B4.9B
 
 
 
 
 
 
InventoriesInventories854.7M873.2M870.9M860.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------176.1M
 
 
Other Current Assets215.4M308.8M322.5M139.2M
 
 
 
 
 
Current Assets10.7B11.7B11.3B10.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------37.1B
 
 
Depreciation-------17.5B
 
 
Intangible Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Other Assets1.9B1.9B1.9B1.8B
 
 
 
 
 
Total Assets38.0B38.9B38.6B37.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B5.5B5.8B4.9B
 
 
 
 
 
Short Term Debt1.5B1.6B853.0M805.8M
 
 
 
 
 
Other Current Liabilities7.9B7.4B6.3B5.4B
 
 
 
 
 
Other Liabilities15.0B14.7B13.1B11.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.5B5.6B5.6B6.1B
 
 
 
 
 
Deferred Taxes-1.4B-1.8B-1.7B-1.0B
 
 
 
 
 
Other Liabilities1.8B1.6B1.6B1.5B
 
 
 
 
 
Total Liabilities32.5B34.9B33.1B30.2B
 
 
 
 
 
 
EquityMinority Interest-5.5M-6.7M-7.8M-9.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.4B3.9B5.4B7.4B
 
 
 
 
 
Total Shareholder Equity5.4B3.9B5.4B7.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding464.5M466.1M466.1M468.8M
 
 
 
 
 
 
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