Deutsche Post Ag ADR (DHLGY)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,006,323 | 2,306,627 | 2,005,541 | 2,986,540 | 3,958,656 |
| Marketable Securities | 198,762 | 216,977 | 198,010 | 461,638 | 466,584 |
| Receivables | 8,543,418 | 8,582,255 | 8,884,998 | 9,318,547 | 10,401,770 |
| Inventories | 312,022 | 412,812 | 379,427 | 383,758 | 441,328 |
| Other current assets | 2,643,865 | 3,151,170 | 3,637,185 | 3,900,787 | 3,444,222 |
| TOTAL | $15,704,390 | $14,669,840 | $15,105,160 | $17,051,270 | $18,712,560 |
| Non-Current Assets | |||||
| PPE Net | 8,655,568 | 8,210,613 | 7,972,383 | 8,206,777 | 9,540,386 |
| Investments And Advances | 1,348,026 | 1,354,156 | 1,441,379 | 1,600,497 | 1,954,071 |
| Intangibles | 13,868,900 | 13,786,350 | 14,189,230 | 14,618,920 | 16,419,510 |
| Other Non-Current Assets | 2,473,971 | 2,363,374 | 2,290,940 | 2,230,311 | 2,529,658 |
| TOTAL | $26,346,465 | $25,714,493 | $25,893,932 | $26,656,505 | $30,443,625 |
| Total Assets | $42,050,850 | $40,384,330 | $40,999,090 | $43,707,780 | $49,156,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 614,051 | 749,960 | 611,729 | 770,902 | 646,040 |
| Accounts payable and accrued liabilities | 7,849,417 | 6,795,259 | 7,167,070 | 7,211,264 | 9,201,415 |
| TOTAL | $15,369,050 | $14,706,560 | $14,813,120 | $15,685,540 | $18,071,830 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,135,600 | 5,179,619 | 5,226,795 | 5,364,711 | 6,225,112 |
| Other Non-Current Liabilities | 8,793,999 | 8,829,270 | 8,734,558 | 11,908,914 | 11,983,003 |
| TOTAL | $14,139,830 | $14,165,780 | $14,142,770 | $17,407,940 | $18,349,660 |
| Total Liabilities | $29,508,880 | $28,872,340 | $28,955,890 | $33,093,480 | $36,421,490 |
| Shareholders' Equity | |||||
| Common Shares | 1,344,694 | 1,347,480 | 1,339,608 | 1,364,598 | 1,608,453 |
| Retained earnings | 8,246,940 | 7,451,752 | 7,688,090 | 5,822,963 | 8,199,122 |
| Other shareholders' equity | 302,032 | 116,829 | 442,481 | 755,096 | -182,118 |
| TOTAL | $12,541,970 | $11,511,990 | $12,043,200 | $10,614,290 | $12,734,690 |
| Total Liabilities And Equity | $42,050,850 | $40,384,330 | $40,999,090 | $43,707,770 | $49,156,180 |