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Deutsche Lufthansa AG (OTCQX International Premier:DLAKY)

18.61
Delayed Data
As of 3:49pm ET
 +0.333 / +1.82%
Today’s Change
10.35
Today|||52-Week Range
18.84
+44.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash1.6B1.4B1.3B1.8B
 
 
 
 
 
Short Term Investment Cash230.3M-154.4M-29.4M423.0M
 
 
 
 
 
Cash & Short Term Investments4.9B4.4B4.7B6.2B
 
 
 
 
 
 
ReceivablesReceivables5.6B5.7B4.9B5.9B
 
 
 
 
 
 
InventoriesInventories873.2M870.9M860.7M916.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----176.1M227.8M
 
 
 
Other Current Assets308.8M322.5M139.2M142.3M
 
 
 
 
 
Current Assets11.7B11.3B10.8B13.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----37.1B--
 
 
Depreciation-----17.5B--
 
 
Intangible Assets1.9B1.9B1.8B2.0B
 
 
 
 
 
Other Assets1.9B1.9B1.8B2.0B
 
 
 
 
 
Total Assets38.9B38.6B37.8B40.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.5B5.8B4.9B5.5B
 
 
 
 
 
Short Term Debt1.6B853.0M805.8M856.7M
 
 
 
 
 
Other Current Liabilities7.4B6.3B5.4B7.6B
 
 
 
 
 
Other Liabilities14.7B13.1B11.6B14.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6B5.6B6.1B6.9B
 
 
 
 
 
Deferred Taxes-1.8B-1.7B-1.0B-1.3B
 
 
 
 
 
Other Liabilities1.6B1.6B1.5B1.6B
 
 
 
 
 
Total Liabilities34.9B33.1B30.2B33.3B
 
 
 
 
 
 
EquityMinority Interest-6.7M-7.8M-9.6M-9.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B5.4B7.4B7.2B
 
 
 
 
 
Total Shareholder Equity3.9B5.4B7.4B7.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding466.1M466.1M468.8M468.8M
 
 
 
 
 
 
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