Deutsche Lufthansa Ag
(LHA.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,256,000 | 1,287,000 | 1,408,000 | 1,208,000 | 1,099,000 |
| Marketable Securities | 2,681,000 | 2,327,000 | 2,683,000 | 2,179,000 | 1,994,000 |
| Inventories | 806,000 | 775,000 | 786,000 | 750,000 | 760,000 |
| Other current assets | 5,440,000 | 5,637,000 | 5,671,000 | 5,275,000 | 5,082,000 |
| TOTAL | $10,193,000 | $10,026,000 | $10,548,000 | $9,412,000 | $8,936,000 |
| Non-Current Assets | |||||
| PPE Net | 18,601,000 | 18,360,000 | 18,317,000 | 18,255,000 | 18,152,000 |
| Intangibles | 1,737,000 | 1,709,000 | 1,701,000 | 1,693,000 | 1,657,000 |
| Other Non-Current Assets | 4,166,000 | 4,218,000 | 4,488,000 | 3,951,000 | 3,717,000 |
| TOTAL | $24,504,000 | $24,287,000 | $24,506,000 | $23,899,000 | $23,526,000 |
| Total Assets | $34,697,000 | $34,313,000 | $35,054,000 | $33,311,000 | $32,462,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 587,000 | N/A | N/A | N/A | 1,128,000 |
| Accounts payable and accrued liabilities | 3,067,000 | 5,195,000 | 4,932,000 | 4,852,000 | 2,948,000 |
| Other current liabilities | 938,000 | 900,000 | 965,000 | 946,000 | 988,000 |
| TOTAL | $11,009,000 | $11,640,000 | $13,190,000 | $13,193,000 | $12,437,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,425,000 | N/A | N/A | N/A | 1,948,000 |
| Other Non-Current Liabilities | 10,202,000 | 17,357,000 | 17,770,000 | 14,866,000 | 8,725,000 |
| TOTAL | $16,539,000 | $17,821,000 | $18,232,000 | $15,299,000 | $14,180,000 |
| Total Liabilities | $27,548,000 | $29,461,000 | $31,422,000 | $28,492,000 | $26,617,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,200,000 | 1,193,000 | 1,193,000 | 1,189,000 | 1,189,000 |
| Retained earnings | 3,325,000 | 1,717,000 | 492,000 | 2,298,000 | 3,310,000 |
| Other shareholders' equity | 2,313,000 | 1,655,000 | 1,667,000 | 1,069,000 | 1,082,000 |
| TOTAL | $7,060,000 | $4,768,000 | $3,555,000 | $4,743,000 | $5,768,000 |
| Total Liabilities And Equity | $34,608,000 | $34,229,000 | $34,977,000 | $33,235,000 | $32,385,000 |