Deutsche Lufthansa S ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,060,403 | 2,058,860 | 1,846,830 | 1,235,410 | 1,456,700 |
| Marketable Securities | 2,493,561 | 4,789,840 | 4,539,930 | 4,333,000 | 6,330,090 |
| Receivables | 4,580,986 | 4,846,960 | 4,601,660 | 4,787,050 | 4,516,180 |
| Inventories | 778,890 | 851,440 | 821,810 | 863,530 | 879,060 |
| Other current assets | 262,597 | 288,260 | 742,100 | 1,948,540 | 571,030 |
| TOTAL | $9,176,437 | $12,835,360 | $12,552,330 | $13,167,530 | $13,753,060 |
| Non-Current Assets | |||||
| PPE Net | 17,448,250 | 20,417,290 | 17,901,220 | 19,095,280 | 18,789,780 |
| Investments And Advances | 2,036,241 | 1,744,050 | 2,767,680 | 1,986,130 | 2,341,080 |
| Intangibles | 1,765,855 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,481,634 | 3,635,540 | 3,328,410 | 4,862,250 | 4,050,070 |
| TOTAL | $24,731,980 | $25,796,880 | $23,997,310 | $25,943,660 | $25,180,930 |
| Total Assets | $33,908,420 | $38,632,270 | $36,549,670 | $39,111,210 | $38,934,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 660,944 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,157,364 | 6,038,450 | 5,441,480 | 5,887,360 | 5,567,880 |
| Other current liabilities | 6,109,835 | 6,163,310 | 5,871,040 | 6,781,540 | 5,894,540 |
| TOTAL | $12,210,770 | $14,540,900 | $12,551,040 | $13,625,760 | $13,047,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,768,554 | 6,406,390 | 7,648,430 | 8,089,380 | 8,268,830 |
| Other Non-Current Liabilities | 8,843,744 | 9,377,790 | 5,485,210 | 5,685,400 | 6,004,760 |
| TOTAL | $17,212,360 | $15,978,110 | $13,326,550 | $14,281,750 | $14,811,380 |
| Total Liabilities | $29,423,130 | $30,519,020 | $25,877,610 | $27,907,530 | $27,859,340 |
| Shareholders' Equity | |||||
| Common Shares | 1,318,550 | 1,567,390 | 1,513,730 | 1,632,360 | 1,556,290 |
| Retained earnings | 1,437,608 | 3,075,010 | 4,730,270 | 5,274,530 | 3,909,330 |
| Other shareholders' equity | 1,539,976 | 1,617,880 | 2,650,660 | 2,394,230 | 3,795,150 |
| TOTAL | $4,485,293 | $8,113,250 | $10,672,050 | $11,203,680 | $11,074,680 |
| Total Liabilities And Equity | $33,908,423 | $38,632,270 | $36,549,660 | $39,111,210 | $38,934,020 |