Dhl Group (DHL.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,415,000 | 3,064,000 | 1,350,000 | 4,683,000 | 2,391,000 |
| Marketable Securities | 655,000 | 1,894,000 | 50,000 | 72,000 | 42,000 |
| Inventories | 223,000 | 226,000 | 269,000 | 248,000 | 268,000 |
| Other current assets | 8,977,000 | 7,532,000 | 240,778,000 | 204,719,000 | 188,923,000 |
| TOTAL | $13,270,000 | $12,716,000 | $242,447,000 | $209,722,000 | $191,624,000 |
| Non-Current Assets | |||||
| PPE Net | 6,130,000 | 6,220,000 | 6,676,000 | 8,754,000 | 9,388,000 |
| Intangibles | 11,848,000 | 11,534,000 | 11,627,000 | 14,226,000 | 14,652,000 |
| Other Non-Current Assets | 6,515,000 | 4,268,000 | 2,214,000 | 2,764,000 | 2,034,000 |
| TOTAL | $24,493,000 | $22,022,000 | $20,517,000 | $25,744,000 | $26,074,000 |
| Total Assets | $37,763,000 | $34,738,000 | $262,964,000 | $235,466,000 | $217,698,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,707,000 | 4,861,000 | 4,980,000 | 5,384,000 | 5,069,000 |
| Other current liabilities | 4,047,000 | 3,674,000 | 4,745,000 | 5,145,000 | 4,181,000 |
| TOTAL | $13,223,000 | $12,363,000 | $241,398,000 | $202,048,000 | $182,626,000 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,444,000 | 13,823,000 | 8,855,000 | 15,189,000 | 16,962,000 |
| TOTAL | $13,844,000 | $14,102,000 | $11,714,000 | $19,559,000 | $21,120,000 |
| Total Liabilities | $27,067,000 | $26,465,000 | $253,112,000 | $221,607,000 | $203,746,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,209,000 | 1,209,000 | 1,209,000 | 1,207,000 | 1,202,000 |
| Retained earnings | 7,767,000 | 6,098,000 | 6,178,000 | 8,976,000 | 8,490,000 |
| Other shareholders' equity | 1,535,000 | 869,000 | 439,000 | 875,000 | 1,528,000 |
| TOTAL | $10,511,000 | $8,176,000 | $7,826,000 | $11,058,000 | $11,220,000 |
| Total Liabilities And Equity | $37,578,000 | $34,641,000 | $260,938,000 | $232,665,000 | $214,966,000 |