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Deutsche Lufthansa S ADR (DLAKY)

Deutsche Lufthansa S ADR (DLAKY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,584,800 1,771,500 1,579,029 1,389,890 1,219,560
Marketable Securities 2,720,480 2,470,652 3,561,575 3,557,719 2,701,010
Receivables 6,238,400 6,653,754 6,071,972 5,098,106 4,964,798
Inventories 1,097,600 1,143,208 1,025,182 902,986 844,482
Other current assets 997,920 543,256 229,452 330,869 186,429
TOTAL $12,639,200 $12,582,370 $12,467,210 $11,279,570 $9,916,279
Non-Current Assets
PPE Net 25,076,800 22,435,460 20,509,290 18,808,880 18,603,010
Investments And Advances 2,113,440 2,084,465 1,672,844 2,462,185 2,186,109
Intangibles 2,175,040 2,235,633 2,074,101 1,922,164 1,838,773
Other Non-Current Assets 5,773,600 5,791,622 4,269,145 3,922,901 3,478,908
TOTAL $35,138,880 $32,547,180 $28,525,380 $27,116,130 $26,106,800
Total Assets $47,778,080 $45,129,550 $40,992,590 $38,395,700 $36,023,080
Liabilities
Current Liabilities
Short Term Debt 1,830,080 1,980,537 759,562 845,442 1,485,888
Accounts payable and accrued liabilities 5,993,120 6,807,284 5,934,075 5,188,847 5,378,716
Other current liabilities 4,466,560 9,437,371 6,645,034 5,716,695 6,785,815
TOTAL $17,904,320 $19,149,910 $14,285,860 $12,182,560 $13,801,340
Non-Current Liabilities
Long Term Debt 9,403,520 5,914,448 6,942,303 6,430,453 5,582,901
Other Non-Current Liabilities 8,263,360 8,031,976 8,369,872 11,358,145 9,742,060
TOTAL $18,387,040 $14,673,920 $15,858,110 $18,302,060 $15,735,550
Total Liabilities $36,291,360 $33,823,840 $30,143,970 $30,484,620 $29,536,880
Shareholders' Equity
Common Shares 1,370,880 1,437,277 1,363,142 1,327,920 1,319,433
Retained earnings 7,649,600 7,933,958 7,352,602 3,679,445 3,673,107
Other shareholders' equity 2,042,880 1,529,392 1,835,607 2,658,053 1,286,142
TOTAL $11,486,720 $11,305,710 $10,848,620 $7,911,083 $6,486,196
Total Liabilities And Equity $47,778,080 $45,129,550 $40,992,590 $38,395,703 $36,023,076
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