Deutsche Lufthansa S ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,584,260 | N/A | 2,850,300 | 571,480 | 1,460,380 |
| Marketable Securities | 4,606,360 | N/A | 2,094,880 | 2,733,050 | 3,019,120 |
| Receivables | 4,229,820 | N/A | 4,878,010 | 3,781,810 | 3,285,550 |
| Inventories | 900,910 | N/A | 700,580 | 573,990 | 546,550 |
| Other current assets | 806,090 | 508,960 | 778,750 | 493,620 | 346,130 |
| TOTAL | $12,127,440 | $508,960 | $11,302,520 | $8,153,950 | $8,657,730 |
| Non-Current Assets | |||||
| PPE Net | 18,702,980 | N/A | 13,923,870 | 11,216,080 | 11,491,350 |
| Investments And Advances | 2,161,630 | 3,546,580 | 2,968,210 | 1,019,870 | 1,181,500 |
| Other Non-Current Assets | 3,814,210 | 2,744,870 | 2,406,080 | 4,053,090 | 2,663,050 |
| TOTAL | $24,678,820 | $6,291,450 | $19,298,160 | $16,289,040 | $15,335,900 |
| Total Assets | $36,806,280 | $6,800,410 | $30,600,720 | $24,443,010 | $23,993,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,293,900 | 5,333,840 | 5,427,780 | 4,230,200 | 4,241,710 |
| Other current liabilities | 5,776,430 | 6,540,060 | 5,503,190 | 3,692,640 | 2,885,910 |
| TOTAL | $12,239,000 | $12,637,340 | $11,339,540 | $8,400,120 | $8,650,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,519,610 | N/A | 4,247,350 | 3,428,880 | 2,941,930 |
| Other Non-Current Liabilities | 6,624,340 | 4,301,200 | 4,602,440 | 6,012,470 | 6,243,670 |
| TOTAL | $16,068,560 | $5,497,120 | $9,876,660 | $10,236,390 | $9,950,030 |
| Total Liabilities | $28,307,590 | $18,134,460 | $21,216,220 | $18,636,520 | $18,600,300 |
| Shareholders' Equity | |||||
| Common Shares | 1,634,470 | 1,724,010 | 1,606,810 | 1,472,030 | 1,459,140 |
| Retained earnings | 4,158,690 | N/A | 5,508,670 | 3,339,700 | 3,934,200 |
| Other shareholders' equity | 2,705,530 | 1,825,510 | 2,269,010 | 994,750 | 0 |
| TOTAL | $8,498,690 | $3,549,520 | $9,384,490 | $5,806,480 | $5,393,340 |
| Total Liabilities And Equity | $36,806,280 | $21,683,980 | $30,600,710 | $24,443,000 | $23,993,640 |