Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

33.36
Delayed Data
As of Apr 18
 -0.11 / -0.33%
Today’s Change
16.09
Today|||52-Week Range
37.37
-9.35%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash1.8B2.0B1.8B1.7B
 
 
 
 
 
Short Term Investment Cash423.0M-10.4M-229.4M-92.1M
 
 
 
 
 
Cash & Short Term Investments6.2B7.2B8.0B5.5B
 
 
 
 
 
 
ReceivablesReceivables5.9B6.1B7.2B6.5B
 
 
 
 
 
 
InventoriesInventories916.6M992.3M1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses227.8M----236.6M
 
 
 
Other Current Assets142.3M403.8M228.2M7.2M
 
 
 
 
 
Current Assets13.4B14.7B16.4B13.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------45.8B
 
 
Depreciation-------21.9B
 
 
Intangible Assets2.0B2.1B2.2B2.2B
 
 
 
 
 
Other Assets2.0B2.2B2.2B2.2B
 
 
 
 
 
Total Assets40.6B43.2B45.5B44.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B5.7B7.0B6.3B
 
 
 
 
 
Short Term Debt856.7M751.6M694.0M806.9M
 
 
 
 
 
Other Current Liabilities7.6B8.7B7.4B7.0B
 
 
 
 
 
Other Liabilities14.4B15.2B15.4B15.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.9B7.5B7.5B7.4B
 
 
 
 
 
Deferred Taxes-1.3B-1.2B-994.2M-1.3B
 
 
 
 
 
Other Liabilities1.6B1.8B1.9B2.1B
 
 
 
 
 
Total Liabilities33.3B34.8B35.4B33.0B
 
 
 
 
 
 
EquityMinority Interest-9.6M-11.2M-9.5M-8.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.2B8.3B10.0B11.4B
 
 
 
 
 
Total Shareholder Equity7.2B8.3B10.0B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding468.8M470.6M470.3M471.3M
 
 
 
 
 
 
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