Deutsche Lufthansa S ADR (DLAKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,839,000 | 2,521,000 | 3,202,000 | 1,708,000 | 576,000 |
| Marketable Securities | 1,288,000 | 907,000 | 612,000 | 8,000 | 872,000 |
| Receivables | 3,281,000 | 1,887,000 | 1,709,000 | 4,425,000 | 3,650,000 |
| Inventories | 509,000 | 530,000 | 416,000 | 557,000 | 378,000 |
| Other current assets | 0 | 1,170,000 | 1,096,000 | 503,000 | 93,000 |
| TOTAL | $8,917,000 | $7,015,000 | $7,035,000 | $7,201,000 | $5,569,000 |
| Non-Current Assets | |||||
| PPE Net | 9,904,000 | 9,094,000 | 7,736,000 | 12,921,000 | 12,385,000 |
| Investments And Advances | 801,000 | 907,000 | 958,000 | 1,852,000 | 1,811,000 |
| Other Non-Current Assets | 4,837,000 | 4,061,000 | 4,335,000 | 4,448,000 | 2,358,000 |
| TOTAL | $15,542,000 | $14,062,000 | $13,029,000 | $19,221,000 | $16,554,000 |
| Total Assets | $24,459,000 | $21,077,000 | $20,064,000 | $26,422,000 | $22,123,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,235,000 | 1,148,000 | 985,000 | 1,635,000 | 1,589,000 |
| Other current liabilities | 2,309,000 | 0 | 0 | 2,759,000 | 1,477,000 |
| TOTAL | $3,544,000 | $1,148,000 | $985,000 | $4,394,000 | $3,066,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,475,000 | 4,081,000 | 4,941,000 | 6,452,000 | 3,598,000 |
| Other Non-Current Liabilities | 10,839,000 | 11,823,000 | 9,296,000 | 10,004,000 | 8,954,000 |
| TOTAL | $15,536,000 | $16,587,000 | $14,754,000 | $16,951,000 | $12,913,000 |
| Total Liabilities | $19,080,000 | $17,735,000 | $15,739,000 | $21,345,000 | $15,979,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,586,000 | 1,231,000 | 1,024,000 | 1,418,000 | 1,459,000 |
| Retained earnings | 1,876,000 | 1,195,000 | 2,340,000 | 2,416,000 | 3,668,000 |
| Other shareholders' equity | 1,917,000 | 916,000 | 961,000 | 1,243,000 | 1,017,000 |
| TOTAL | $5,379,000 | $3,342,000 | $4,325,000 | $5,077,000 | $6,144,000 |
| Total Liabilities And Equity | $24,459,000 | $21,077,000 | $20,064,000 | $26,422,000 | $22,123,000 |