Deutsche Lufthansa Ag (LHA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,400,000 | 1,534,000 | 1,558,000 | 1,397,000 | 1,518,000 |
| Marketable Securities | 2,681,000 | 2,570,000 | 3,071,000 | 2,551,000 | 4,942,000 |
| Inventories | 923,000 | 932,000 | 882,000 | 819,000 | 860,000 |
| Other current assets | 7,475,000 | 7,595,000 | 7,086,000 | 6,175,000 | 6,567,000 |
| TOTAL | $12,479,000 | $12,631,000 | $12,597,000 | $11,030,000 | $13,887,000 |
| Non-Current Assets | |||||
| PPE Net | 21,195,000 | 21,013,000 | 20,269,000 | 19,902,000 | 19,389,000 |
| Intangibles | 1,869,000 | 1,865,000 | 1,843,000 | 1,835,000 | 1,839,000 |
| Other Non-Current Assets | 3,704,000 | 3,749,000 | 3,599,000 | 3,500,000 | 3,409,000 |
| TOTAL | $26,768,000 | $26,627,000 | $25,711,000 | $25,237,000 | $24,637,000 |
| Total Assets | $39,247,000 | $39,258,000 | $38,308,000 | $36,267,000 | $38,524,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 396,000 | N/A |
| Accounts payable and accrued liabilities | 6,155,000 | 5,724,000 | 5,749,000 | 3,432,000 | 5,892,000 |
| Other current liabilities | 411,000 | 444,000 | 421,000 | 1,601,000 | 1,066,000 |
| TOTAL | $16,060,000 | $16,464,000 | $16,640,000 | $12,639,000 | $13,068,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 2,886,000 | N/A |
| Other Non-Current Liabilities | 10,856,000 | 12,197,000 | 12,434,000 | 7,336,000 | 16,316,000 |
| TOTAL | $11,742,000 | $12,968,000 | $13,064,000 | $14,030,000 | $16,884,000 |
| Total Liabilities | $27,802,000 | $29,432,000 | $29,704,000 | $26,669,000 | $29,952,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,213,000 | 1,213,000 | 1,206,000 | 1,206,000 | 1,204,000 |
| Retained earnings | 7,715,000 | 6,210,000 | 5,783,000 | 6,505,000 | 5,424,000 |
| Other shareholders' equity | 2,099,000 | 1,990,000 | 1,256,000 | 1,521,000 | 1,601,000 |
| TOTAL | $11,340,000 | $9,726,000 | $8,508,000 | $9,495,000 | $8,471,000 |
| Total Liabilities And Equity | $39,142,000 | $39,158,000 | $38,212,000 | $36,164,000 | $38,423,000 |