Deutsche Lufthansa S ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 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 |