Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,770,000 | 2,208,000 | 3,417,000 | 2,400,000 | 3,123,000 |
| Marketable Securities | 69,000 | 269,000 | 751,000 | 133,000 | 2,498,000 |
| Inventories | 268,000 | 330,000 | 399,000 | 321,000 | 273,000 |
| Other current assets | 10,353,000 | 10,533,000 | 8,874,000 | 8,712,000 | 11,289,000 |
| TOTAL | $14,143,000 | $14,077,000 | $14,112,000 | $12,289,000 | $17,183,000 |
| Non-Current Assets | |||||
| PPE Net | 7,795,000 | 7,177,000 | 6,814,000 | 6,663,000 | 6,493,000 |
| Intangibles | 12,490,000 | 12,352,000 | 11,836,000 | 12,151,000 | 12,196,000 |
| Other Non-Current Assets | 3,442,000 | 3,373,000 | 2,716,000 | 3,018,000 | 2,536,000 |
| TOTAL | $23,727,000 | $22,902,000 | $21,366,000 | $21,832,000 | $21,225,000 |
| Total Assets | $37,870,000 | $36,979,000 | $35,478,000 | $34,121,000 | $38,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 206,000 | 1,147,000 | 163,000 | N/A |
| Accounts payable and accrued liabilities | 7,069,000 | 6,922,000 | 6,392,000 | 5,991,000 | 6,168,000 |
| Other current liabilities | 946,000 | 1,065,000 | 3,981,000 | 4,004,000 | 4,106,000 |
| TOTAL | $13,841,000 | $13,595,000 | $13,876,000 | $12,625,000 | $18,622,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,315,000 | 4,291,000 | 4,223,000 | 4,176,000 | N/A |
| Other Non-Current Liabilities | 7,789,000 | 8,945,000 | 6,822,000 | 4,591,000 | 8,142,000 |
| TOTAL | $12,734,000 | $13,804,000 | $11,554,000 | $9,332,000 | $8,587,000 |
| Total Liabilities | $26,575,000 | $27,399,000 | $25,430,000 | $21,957,000 | $27,209,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,211,000 | 1,210,000 | 1,209,000 | 1,209,000 | 1,209,000 |
| Retained earnings | 7,427,000 | 6,168,000 | 7,198,000 | 8,956,000 | 8,086,000 |
| Other shareholders' equity | 11,000 | -341,000 | -819,000 | 1,786,000 | 1,714,000 |
| TOTAL | $11,034,000 | $9,376,000 | $9,857,000 | $11,951,000 | $11,009,000 |
| Total Liabilities And Equity | $37,609,000 | $36,775,000 | $35,287,000 | $33,908,000 | $38,218,000 |