Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,062,994 | 1,584,800 | 1,771,500 | 1,579,029 | 1,389,890 |
| Marketable Securities | 4,470,962 | 2,720,480 | 2,470,652 | 3,561,575 | 3,557,719 |
| Receivables | 3,569,688 | 6,238,400 | 6,653,754 | 6,071,972 | 5,098,106 |
| Inventories | 829,310 | 1,097,600 | 1,143,208 | 1,025,182 | 902,986 |
| Other current assets | 535,736 | 997,920 | 543,256 | 229,452 | 330,869 |
| TOTAL | $11,468,690 | $12,639,200 | $12,582,370 | $12,467,210 | $11,279,570 |
| Non-Current Assets | |||||
| PPE Net | 22,289,700 | 25,076,800 | 22,435,460 | 20,509,290 | 18,808,880 |
| Investments And Advances | 1,224,546 | 2,113,440 | 2,084,465 | 1,672,844 | 2,462,185 |
| Intangibles | 1,871,087 | 2,175,040 | 2,235,633 | 2,074,101 | 1,922,164 |
| Other Non-Current Assets | 8,248,547 | 5,773,600 | 5,791,622 | 4,269,145 | 3,922,901 |
| TOTAL | $33,633,880 | $35,138,880 | $32,547,180 | $28,525,380 | $27,116,130 |
| Total Assets | $45,102,570 | $47,778,080 | $45,129,550 | $40,992,590 | $38,395,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,559,407 | 1,830,080 | 1,980,537 | 759,562 | 845,442 |
| Accounts payable and accrued liabilities | 3,793,578 | 5,993,120 | 6,807,284 | 5,934,075 | 5,188,847 |
| Other current liabilities | 8,604,946 | 4,466,560 | 9,437,371 | 6,645,034 | 5,716,695 |
| TOTAL | $16,744,980 | $17,904,320 | $19,149,910 | $14,285,860 | $12,182,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,995,460 | 9,403,520 | 5,914,448 | 6,942,303 | 6,430,453 |
| Other Non-Current Liabilities | 12,270,589 | 8,263,360 | 8,031,976 | 8,369,872 | 11,358,145 |
| TOTAL | $26,773,230 | $18,387,040 | $14,673,920 | $15,858,110 | $18,302,060 |
| Total Liabilities | $43,518,200 | $36,291,360 | $33,823,840 | $30,143,970 | $30,484,620 |
| Shareholders' Equity | |||||
| Common Shares | 1,747,719 | 1,370,880 | 1,437,277 | 1,363,142 | 1,327,920 |
| Retained earnings | -2,121,251 | 7,649,600 | 7,933,958 | 7,352,602 | 3,679,445 |
| Other shareholders' equity | 1,526,113 | 2,042,880 | 1,529,392 | 1,835,607 | 2,658,053 |
| TOTAL | $1,584,370 | $11,486,720 | $11,305,710 | $10,848,620 | $7,911,083 |
| Total Liabilities And Equity | $45,102,570 | $47,778,080 | $45,129,550 | $40,992,590 | $38,395,703 |