Deutsche Post Ag ADR (DHLGY)
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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 | 4,006,323 | 3,958,656 | 4,538,801 | 3,086,640 | 4,349,710 |
| Marketable Securities | 198,762 | 466,584 | 1,090,534 | 324,097 | 3,479,210 |
| Receivables | 8,543,418 | 10,401,770 | 9,351,232 | 11,718,940 | 12,659,150 |
| Inventories | 312,022 | 441,328 | 535,305 | 414,124 | 380,230 |
| Other current assets | 2,643,865 | 3,444,222 | 3,229,098 | 261,079 | 3,064,180 |
| TOTAL | $15,704,390 | $18,712,560 | $18,744,970 | $15,804,880 | $23,932,480 |
| Non-Current Assets | |||||
| PPE Net | 8,655,568 | 9,540,386 | 9,051,036 | 8,569,284 | 9,043,450 |
| Investments And Advances | 1,348,026 | 1,954,071 | 1,600,601 | 1,450,721 | 1,132,340 |
| Intangibles | 13,868,900 | 16,419,510 | 15,721,760 | 15,627,400 | 0 |
| Other Non-Current Assets | 2,473,971 | 2,529,658 | 2,007,061 | 2,430,729 | 19,386,360 |
| TOTAL | $26,346,465 | $30,443,625 | $28,380,458 | $28,078,134 | $29,562,150 |
| Total Assets | $42,050,850 | $49,156,180 | $47,125,430 | $43,883,020 | $53,494,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,051 | 646,040 | 1,763,982 | 518,298 | 0 |
| Accounts payable and accrued liabilities | 7,849,417 | 9,201,415 | 8,490,493 | 7,705,025 | 8,590,790 |
| TOTAL | $15,369,050 | $18,071,830 | $18,431,490 | $16,237,010 | $25,936,720 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,135,600 | 6,225,112 | 6,126,120 | 5,675,559 | 1,902,560 |
| Other Non-Current Liabilities | 8,647,792 | 11,871,981 | 8,896,955 | 5,874,900 | 9,702,240 |
| TOTAL | $14,139,830 | $18,349,660 | $15,347,180 | $12,001,880 | $11,959,960 |
| Total Liabilities | $29,508,880 | $36,421,490 | $33,778,670 | $28,238,900 | $37,896,690 |
| Shareholders' Equity | |||||
| Common Shares | 1,344,694 | 1,608,453 | 1,605,915 | 1,554,895 | 1,683,890 |
| Retained earnings | 8,246,940 | 8,199,122 | 9,561,104 | 11,518,310 | 11,262,180 |
| Other shareholders' equity | 302,032 | -182,118 | -834,172 | 2,570,915 | -370,480 |
| TOTAL | $12,541,970 | $12,734,690 | $13,346,760 | $15,644,120 | $15,597,960 |
| Total Liabilities And Equity | $42,050,850 | $49,156,180 | $47,125,430 | $43,883,020 | $53,494,650 |