Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 576,000 | 711,000 | 750,130 |
| Marketable Securities | 872,000 | 1,747,000 | 1,198,390 |
| Receivables | 3,650,000 | 6,030,000 | 1,232,230 |
| Inventories | 378,000 | 732,000 | 231,970 |
| Other current assets | 93,000 | 946,000 | 569,820 |
| TOTAL | $5,569,000 | $10,166,000 | $3,982,540 |
| Non-Current Assets | |||
| PPE Net | 12,385,000 | 23,341,000 | 7,723,290 |
| Investments And Advances | 1,811,000 | 3,217,000 | 674,160 |
| Other Non-Current Assets | 2,358,000 | 4,018,000 | 1,990,030 |
| TOTAL | $16,554,000 | $30,576,000 | $10,387,480 |
| Total Assets | $22,123,000 | $40,742,000 | $14,370,040 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 1,589,000 | 2,536,000 | 772,500 |
| Other current liabilities | 1,477,000 | 2,245,000 | 708,320 |
| TOTAL | $3,066,000 | $4,781,000 | $1,480,830 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,598,000 | 7,271,000 | 2,776,420 |
| Other Non-Current Liabilities | 8,954,000 | 16,200,000 | 5,946,021 |
| TOTAL | $12,913,000 | $24,291,000 | $9,026,811 |
| Total Liabilities | $15,979,000 | $29,072,000 | $10,507,650 |
| Shareholders' Equity | |||
| Common Shares | 1,459,000 | 3,088,000 | 1,140,500 |
| Retained earnings | 3,668,000 | 6,430,000 | 1,925,990 |
| Other shareholders' equity | 1,017,000 | 2,152,000 | 795,900 |
| TOTAL | $6,144,000 | $11,670,000 | $3,862,390 |
| Total Liabilities And Equity | $22,123,000 | $40,742,000 | $14,370,040 |