Deutsche Lufthansa ADR (DLAKY)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,030,824 | 1,126,248 | 1,410,664 | 1,771,500 | 1,627,780 |
| Marketable Securities | 3,469,440 | 3,171,928 | 2,979,203 | 2,470,652 | 4,362,450 |
| Receivables | 6,780,976 | 7,091,316 | 7,090,799 | 6,653,754 | 6,827,375 |
| Inventories | 1,053,064 | 1,125,124 | 1,090,368 | 1,143,208 | 1,073,172 |
| Other current assets | 1,084,196 | 691,264 | 712,146 | 543,256 | 618,553 |
| TOTAL | $13,418,500 | $13,205,880 | $13,283,180 | $12,582,370 | $14,509,330 |
| Non-Current Assets | |||||
| PPE Net | 24,710,860 | 24,817,920 | 25,044,390 | 22,435,460 | 22,323,840 |
| Investments And Advances | 2,836,712 | 2,252,496 | 2,282,958 | 2,084,465 | 2,169,598 |
| Intangibles | 2,116,136 | 2,142,344 | 2,151,205 | 2,235,633 | 2,173,086 |
| Other Non-Current Assets | 6,053,732 | 6,019,020 | 5,806,217 | 5,791,622 | 4,456,626 |
| TOTAL | $35,717,440 | $35,231,780 | $35,284,770 | $32,547,180 | $31,123,150 |
| Total Assets | $49,135,950 | $48,437,660 | $48,567,950 | $45,129,550 | $45,632,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,679,120 | 2,290,712 | 2,152,341 | 1,980,537 | 1,481,280 |
| Accounts payable and accrued liabilities | 7,106,792 | 6,752,992 | 6,964,726 | 6,807,284 | 7,156,418 |
| Other current liabilities | 9,593,224 | 10,852,220 | 10,976,370 | 9,437,371 | 9,384,152 |
| TOTAL | $19,621,240 | $20,502,880 | $20,620,450 | $19,149,910 | $18,672,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,022,768 | 8,512,052 | 8,214,105 | 5,914,448 | 6,112,314 |
| Other Non-Current Liabilities | 9,750,014 | 8,392,910 | 7,974,451 | 8,082,803 | 6,652,966 |
| TOTAL | $19,516,710 | $17,632,190 | $16,882,530 | $14,673,920 | $13,652,420 |
| Total Liabilities | $39,137,960 | $38,135,070 | $37,502,980 | $33,823,840 | $32,325,380 |
| Shareholders' Equity | |||||
| Common Shares | 1,353,304 | 1,367,908 | 1,382,269 | 1,437,277 | 1,410,355 |
| Retained earnings | 6,277,240 | 6,516,952 | 7,086,256 | 7,933,958 | 8,970,230 |
| Other shareholders' equity | 1,986,032 | 2,032,188 | 2,206,856 | 1,529,392 | 2,562,590 |
| TOTAL | $9,997,992 | $10,302,580 | $11,064,960 | $11,305,710 | $13,307,100 |
| Total Liabilities And Equity | $49,135,952 | $48,437,650 | $48,567,940 | $45,129,550 | $45,632,480 |