Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,847,550 | 3,438,206 | 2,480,868 | 2,340,531 | 3,013,942 |
| Marketable Securities | 165,184 | 413,868 | 470,952 | 645,002 | 209,608 |
| Receivables | 8,571,425 | 8,814,069 | 8,255,052 | 8,466,352 | 8,134,997 |
| Inventories | 301,593 | 304,315 | 310,248 | 294,826 | 334,270 |
| Other current assets | 3,252,518 | 2,664,692 | 3,070,120 | 3,279,230 | 3,374,693 |
| TOTAL | $15,138,270 | $15,635,150 | $14,587,240 | $15,025,940 | $15,067,510 |
| Non-Current Assets | |||||
| PPE Net | 8,833,587 | 9,283,268 | 8,934,696 | 8,921,581 | 8,593,928 |
| Investments And Advances | 889,860 | 895,239 | 873,828 | 881,088 | 1,268,680 |
| Intangibles | 13,360,680 | 13,892,260 | 13,592,880 | 13,828,560 | 13,482,210 |
| Other Non-Current Assets | 2,652,528 | 2,671,332 | 2,504,304 | 2,407,177 | 2,364,158 |
| TOTAL | $25,736,654 | $26,742,100 | $25,905,708 | $26,038,406 | $25,708,976 |
| Total Assets | $40,874,920 | $42,377,250 | $40,492,950 | $41,064,350 | $40,776,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,356,636 | 1,620,062 | 1,994,292 | 1,524,960 | 610,070 |
| Accounts payable and accrued liabilities | 6,778,917 | 7,943,175 | 6,674,796 | 6,862,320 | 6,439,378 |
| TOTAL | $15,193,680 | $16,397,600 | $15,707,700 | $15,515,060 | $14,632,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,887,300 | 5,058,269 | 5,746,284 | 5,748,534 | 5,072,514 |
| Other Non-Current Liabilities | 7,836,093 | 8,211,031 | 9,472,610 | 8,972,413 | 9,261,364 |
| TOTAL | $12,870,460 | $13,419,740 | $15,337,190 | $14,854,240 | $14,458,540 |
| Total Liabilities | $28,064,140 | $29,817,340 | $31,044,890 | $30,369,300 | $29,091,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,286,300 | 1,340,093 | 1,332,504 | 1,361,168 | 1,335,975 |
| Retained earnings | 8,335,905 | 7,998,505 | 5,738,472 | 6,751,619 | 7,854,784 |
| Other shareholders' equity | -14,919 | -23,239 | -282,348 | -99,407 | -175,413 |
| TOTAL | $12,810,780 | $12,559,910 | $9,448,056 | $10,695,050 | $11,685,090 |
| Total Liabilities And Equity | $40,874,920 | $42,377,250 | $40,492,946 | $41,064,350 | $40,776,470 |