Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,832,931 | 2,581,728 | 3,522,185 | 4,538,801 | 2,755,376 |
| Marketable Securities | 209,650 | 205,770 | 500,233 | 1,090,534 | 296,733 |
| Receivables | 10,061,880 | 9,952,409 | 9,819,633 | 9,351,232 | 9,091,416 |
| Inventories | 485,645 | 541,861 | 544,089 | 535,305 | 515,308 |
| Other current assets | 3,997,953 | 4,363,692 | 4,243,071 | 3,229,098 | 3,563,447 |
| TOTAL | $17,588,060 | $17,645,460 | $18,629,210 | $18,744,970 | $16,222,280 |
| Non-Current Assets | |||||
| PPE Net | 8,965,863 | 8,967,457 | 9,111,084 | 9,051,036 | 8,523,120 |
| Investments And Advances | 1,967,793 | 1,876,622 | 1,737,794 | 1,600,601 | 1,561,821 |
| Intangibles | 16,214,720 | 16,342,250 | 16,167,790 | 15,721,760 | 15,777,180 |
| Other Non-Current Assets | 2,225,211 | 2,119,431 | 2,084,531 | 2,007,061 | 1,739,331 |
| TOTAL | $29,373,587 | $29,305,760 | $29,101,199 | $28,380,458 | $27,601,452 |
| Total Assets | $46,961,640 | $46,951,230 | $47,730,400 | $47,125,430 | $43,823,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 781,544 | 786,041 | 615,355 | 1,763,982 | 1,920,815 |
| Accounts payable and accrued liabilities | 7,925,574 | 7,834,350 | 7,611,757 | 8,490,493 | 7,150,730 |
| TOTAL | $17,201,930 | $17,243,530 | $17,339,570 | $18,431,490 | $17,239,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,197,950 | 6,411,793 | 6,365,973 | 6,126,120 | 4,688,113 |
| Other Non-Current Liabilities | 12,007,120 | 10,861,915 | 10,027,951 | 9,003,589 | 9,128,510 |
| TOTAL | $18,358,990 | $17,435,580 | $16,548,790 | $15,347,180 | $14,029,900 |
| Total Liabilities | $35,560,920 | $34,679,110 | $33,888,350 | $33,778,670 | $31,269,540 |
| Shareholders' Equity | |||||
| Common Shares | 1,605,549 | 1,659,878 | 1,656,934 | 1,605,915 | 1,601,562 |
| Retained earnings | 7,077,685 | 8,319,967 | 9,867,600 | 9,561,104 | 8,663,538 |
| Other shareholders' equity | -325,096 | -842,288 | -846,969 | -834,172 | -710,041 |
| TOTAL | $11,400,720 | $12,272,120 | $13,842,050 | $13,346,760 | $12,554,180 |
| Total Liabilities And Equity | $46,961,640 | $46,951,230 | $47,730,400 | $47,125,430 | $43,823,720 |